WEBSITE BSE:532443 NSE: CERA SANITAR Inc. Year: 1998 Industry: Ceramics/Marble/Granite/Sanitaryware
Last updated: 15:57
Cera Sanitaryware Ltd is engaged in the business of producing, advertising and distribution of sanitaryware, faucetware and trading in tiles and other rest room merchandise. The Company gives sanitary ware merchandise, which includes children variety products, wash basins, urinals, cisterns, seat covers, sensors and bathtub accessories, in addition to special needs merchandise, such as cranes, rails and grab bars. The Company also provides sensor taps, basin mixers, showers, bathtub bathtub spouts, flush valves and cocks, angle and stop cocks, ...Read More
Cera Sanitaryware Ltd is engaged in the business of producing, advertising and distribution of sanitaryware, faucetware and trading in tiles and other rest room merchandise. The Company gives sanitary ware merchandise, which includes children variety products, wash basins, urinals, cisterns, seat covers, sensors and bathtub accessories, in addition to special needs merchandise, such as cranes, rails and grab bars. The Company also provides sensor taps, basin mixers, showers, bathtub bathtub spouts, flush valves and cocks, angle and stop cocks, health taps, aquamatics, clinical products, waste couplings, concealed parts and chrome plated add-ons. It offers wellbeing merchandise, which include steam bathe rooms, bathe rooms, shower cubicles, shower partitions, tubs, shower panels and pressure pumps. In addition, it offers kitchen sinks; mirrors; personal care merchandise, along with soap dispensers, hand dryers, fragrance sprayers with far off control and hair dryers; wall and ground tiles, and allied products. ...Read Less
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Market Cap ₹6664 Cr.
Stock P/E 26.8
P/B 4.8
Current Price ₹5167.1
Book Value ₹ 1083.6
Face Value 5
52W High ₹7271.4
Dividend Yield 1.26%
52W Low ₹ 4794
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 536 | 429 | 463 | 439 | 549 | 401 | 493 | 452 | 581 | 422 |
| Other Income | 9 | 15 | 13 | 16 | 16 | 16 | 18 | 12 | 15 | 18 |
| Total Income | 545 | 444 | 476 | 455 | 565 | 417 | 510 | 464 | 596 | 440 |
| Total Expenditure | 445 | 358 | 387 | 377 | 454 | 343 | 420 | 391 | 472 | 367 |
| Operating Profit | 100 | 86 | 89 | 77 | 111 | 74 | 90 | 73 | 123 | 73 |
| Interest | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 |
| Depreciation | 8 | 8 | 9 | 10 | 10 | 9 | 11 | 10 | 11 | 10 |
| Exceptional Income / Expenses | -5 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Profit Before Tax | 84 | 76 | 77 | 66 | 99 | 64 | 77 | 61 | 109 | 62 |
| Provision for Tax | 21 | 19 | 20 | 15 | 24 | 16 | 8 | 15 | 23 | 15 |
| Profit After Tax | 63 | 57 | 57 | 52 | 76 | 47 | 69 | 46 | 86 | 47 |
| Adjustments | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -1 | -0 |
| Profit After Adjustments | 63 | 56 | 57 | 51 | 75 | 47 | 68 | 46 | 86 | 47 |
| Adjusted Earnings Per Share | 48.2 | 43.3 | 43.8 | 39.1 | 57.6 | 36.2 | 52.7 | 35.5 | 66.4 | 36.1 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 917 | 1009 | 1185 | 1352 | 1224 | 1224 | 1446 | 1810 | 1879 | 1926 | 1948 |
| Other Income | 10 | 15 | 14 | 19 | 18 | 25 | 24 | 28 | 73 | 61 | 63 |
| Total Income | 927 | 1023 | 1200 | 1370 | 1242 | 1249 | 1469 | 1839 | 1953 | 1987 | 2010 |
| Total Expenditure | 776 | 833 | 1008 | 1153 | 1058 | 1066 | 1217 | 1510 | 1590 | 1626 | 1650 |
| Operating Profit | 151 | 190 | 192 | 217 | 184 | 183 | 252 | 329 | 363 | 360 | 359 |
| Interest | 5 | 10 | 10 | 9 | 10 | 10 | 5 | 6 | 6 | 7 | 9 |
| Depreciation | 16 | 22 | 27 | 28 | 39 | 40 | 32 | 33 | 37 | 41 | 42 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -5 | -2 | -2 | -2 |
| Profit Before Tax | 129 | 158 | 155 | 180 | 135 | 134 | 209 | 285 | 319 | 311 | 309 |
| Provision for Tax | 46 | 58 | 49 | 65 | 24 | 34 | 56 | 74 | 78 | 62 | 61 |
| Profit After Tax | 83 | 100 | 106 | 115 | 111 | 100 | 153 | 211 | 241 | 249 | 248 |
| Adjustments | 0 | 2 | -3 | 0 | 3 | 1 | -2 | -2 | -2 | -2 | -3 |
| Profit After Adjustments | 83 | 102 | 103 | 115 | 113 | 101 | 151 | 209 | 239 | 246 | 247 |
| Adjusted Earnings Per Share | 64.2 | 78.2 | 79.3 | 88.5 | 87.1 | 77.5 | 116.2 | 161 | 183.8 | 191.1 | 190.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 10% | 9% | 0% |
| Operating Profit CAGR | -1% | 13% | 14% | 0% |
| PAT CAGR | 3% | 18% | 18% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -25% | -3% | 8% | 12% |
| ROE Average | 18% | 19% | 17% | 18% |
| ROCE Average | 23% | 25% | 22% | 24% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 421 | 522 | 606 | 701 | 771 | 872 | 1015 | 1173 | 1346 | 1354 |
| Minority's Interest | 16 | 4 | 7 | 10 | 8 | 12 | 14 | 11 | 13 | 15 |
| Borrowings | 37 | 48 | 46 | 40 | 43 | 43 | 6 | 4 | 3 | 1 |
| Other Non-Current Liabilities | 84 | 59 | 63 | 73 | 81 | 79 | 84 | 96 | 104 | 123 |
| Total Current Liabilities | 245 | 312 | 324 | 367 | 317 | 372 | 340 | 393 | 380 | 371 |
| Total Liabilities | 804 | 945 | 1045 | 1191 | 1219 | 1378 | 1552 | 1677 | 1846 | 1863 |
| Fixed Assets | 230 | 345 | 360 | 385 | 439 | 415 | 337 | 339 | 372 | 397 |
| Other Non-Current Assets | 102 | 39 | 47 | 65 | 60 | 62 | 43 | 63 | 50 | 47 |
| Total Current Assets | 472 | 560 | 638 | 740 | 720 | 900 | 1044 | 1274 | 1423 | 1419 |
| Total Assets | 804 | 945 | 1045 | 1191 | 1219 | 1378 | 1552 | 1677 | 1846 | 1863 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 30 | 21 | 21 | 22 | 7 | 1 | 7 | 14 | 11 | 21 |
| Cash Flow from Operating Activities | 114 | 102 | 75 | 124 | 129 | 268 | 89 | 162 | 236 | 122 |
| Cash Flow from Investing Activities | -83 | -102 | -41 | -110 | -80 | -242 | -72 | -105 | -143 | 127 |
| Cash Flow from Financing Activities | -0 | 1 | -34 | -29 | -55 | -19 | -11 | -60 | -84 | -260 |
| Net Cash Inflow / Outflow | 31 | 0 | 1 | -15 | -6 | 7 | 7 | -3 | 10 | -11 |
| Closing Cash & Cash Equivalent | 60 | 21 | 22 | 7 | 1 | 8 | 14 | 11 | 21 | 10 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 64.17 | 78.23 | 79.33 | 88.52 | 87.08 | 77.48 | 116.18 | 161.01 | 183.77 | 191.11 |
| CEPS(Rs) | 76.72 | 94.03 | 102.47 | 110.01 | 114.8 | 107.24 | 142.52 | 187.35 | 213.65 | 224.36 |
| DPS(Rs) | 9 | 12 | 12 | 13 | 13 | 13 | 35 | 50 | 60 | 65 |
| Book NAV/Share(Rs) | 323.68 | 401.47 | 465.66 | 538.92 | 592.61 | 670.27 | 780.54 | 901.63 | 1034.76 | 1047.08 |
| Core EBITDA Margin(%) | 14.71 | 16.52 | 14.81 | 14.67 | 13.52 | 12.91 | 15.82 | 16.58 | 15.4 | 15.56 |
| EBIT Margin(%) | 14.05 | 15.81 | 13.75 | 13.97 | 11.84 | 11.73 | 14.82 | 16.07 | 17.28 | 16.52 |
| Pre Tax Margin(%) | 13.48 | 14.88 | 12.94 | 13.34 | 11.02 | 10.94 | 14.45 | 15.74 | 16.97 | 16.13 |
| PAT Margin (%) | 8.69 | 9.42 | 8.86 | 8.52 | 9.03 | 8.16 | 10.58 | 11.66 | 12.84 | 12.91 |
| Cash Profit Margin (%) | 10.39 | 11.51 | 11.13 | 10.59 | 12.2 | 11.39 | 12.82 | 13.46 | 14.78 | 15.02 |
| ROA(%) | 10.39 | 11.46 | 10.67 | 10.3 | 9.17 | 7.69 | 10.44 | 13.07 | 13.7 | 13.41 |
| ROE(%) | 19.83 | 21.24 | 18.82 | 17.62 | 15.02 | 12.17 | 16.21 | 19.29 | 19.16 | 18.45 |
| ROCE(%) | 27.67 | 30.22 | 24.84 | 25.29 | 17.52 | 15.8 | 21.45 | 25.98 | 25.32 | 23.24 |
| Receivable days | 71.6 | 70.27 | 74.49 | 76.48 | 77.73 | 64.44 | 47.24 | 35.68 | 38.04 | 44.88 |
| Inventory Days | 51.57 | 48.97 | 52.26 | 55.27 | 68.42 | 65.98 | 62.28 | 68.17 | 72.45 | 73.34 |
| Payable days | 54.63 | 62.9 | 63.45 | 61.86 | 68.41 | 72.99 | 92.01 | 87.69 | 79.78 | 73.42 |
| PER(x) | 28.66 | 38.52 | 43.43 | 34.19 | 26.51 | 50.39 | 42.82 | 39.66 | 36.88 | 29.5 |
| Price/Book(x) | 5.68 | 7.51 | 7.4 | 5.62 | 3.89 | 5.83 | 6.37 | 7.08 | 6.55 | 5.38 |
| Dividend Yield(%) | 0.49 | 0.4 | 0.35 | 0.43 | 0.56 | 0.33 | 0.7 | 0.78 | 0.89 | 1.15 |
| EV/Net Sales(x) | 2.62 | 3.95 | 3.84 | 2.97 | 2.53 | 4.21 | 4.48 | 4.59 | 4.68 | 3.77 |
| EV/Core EBITDA(x) | 15.86 | 20.94 | 23.74 | 18.52 | 16.83 | 28.11 | 25.65 | 25.27 | 24.25 | 20.14 |
| Net Sales Growth(%) | 0 | 9.95 | 17.53 | 14.02 | -9.46 | 0.05 | 18.09 | 25.22 | 3.81 | 2.49 |
| EBIT Growth(%) | 0 | 24.52 | -1.98 | 14.66 | -23.25 | -0.88 | 49.14 | 35.8 | 11.6 | -2 |
| PAT Growth(%) | 0 | 19.98 | 5.98 | 8.46 | -3.97 | -9.62 | 53.09 | 37.99 | 14.34 | 3.06 |
| EPS Growth(%) | 0 | 21.9 | 1.41 | 11.58 | -1.62 | -11.02 | 49.94 | 38.59 | 14.13 | 3.99 |
| Debt/Equity(x) | 0.16 | 0.2 | 0.16 | 0.13 | 0.12 | 0.1 | 0.03 | 0.02 | 0.02 | 0.01 |
| Current Ratio(x) | 1.93 | 1.8 | 1.97 | 2.02 | 2.28 | 2.42 | 3.08 | 3.24 | 3.74 | 3.82 |
| Quick Ratio(x) | 1.37 | 1.32 | 1.37 | 1.43 | 1.51 | 1.88 | 2.21 | 2.27 | 2.79 | 2.72 |
| Interest Cover(x) | 24.7 | 17.06 | 16.87 | 22.11 | 14.42 | 14.77 | 40.56 | 48.1 | 55.78 | 42.48 |
| Total Debt/Mcap(x) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.48 | 54.48 | 54.48 | 54.48 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 |
| FII | 20.91 | 20.63 | 21.92 | 21.45 | 22.89 | 22.17 | 20.59 | 17.18 | 15.82 | 14.61 |
| DII | 8.37 | 8.38 | 6.61 | 7.3 | 6.06 | 6.26 | 6.93 | 11.93 | 13.41 | 13.87 |
| Public | 16.24 | 16.52 | 16.99 | 16.77 | 16.64 | 17.16 | 18.07 | 16.48 | 16.35 | 17.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.71 | 0.71 | 0.71 | 0.71 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| FII | 0.27 | 0.27 | 0.29 | 0.28 | 0.3 | 0.29 | 0.27 | 0.22 | 0.2 | 0.19 |
| DII | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.15 | 0.17 | 0.18 |
| Public | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.21 | 0.21 | 0.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.3 | 1.3 | 1.3 | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
* The pros and cons are machine generated.
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