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Cera Sanitaryware

₹6030 -147.1 | 2.4%

Market Cap ₹7777 Cr.

Stock P/E 32.2

P/B 6.1

Current Price ₹6030

Book Value ₹ 984.1

Face Value 5

52W High ₹11499.7

Dividend Yield 0.99%

52W Low ₹ 5980

Cera Sanitaryware Research see more...

Overview Inc. Year: 1998Industry: Ceramics/Marble/Granite/Sanitaryware

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.

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Cera Sanitaryware Share Price

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Cera Sanitaryware Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 416 458 536 429 463 439 549 401 493 452
Other Income 11 13 9 15 13 16 16 16 18 12
Total Income 427 471 545 444 476 455 565 417 510 464
Total Expenditure 348 383 445 358 387 377 454 343 420 391
Operating Profit 78 88 100 86 89 77 111 74 90 73
Interest 1 1 2 1 1 2 2 1 3 2
Depreciation 8 9 8 8 9 10 10 9 11 10
Exceptional Income / Expenses 0 0 -5 0 -2 0 0 0 0 0
Profit Before Tax 69 78 84 76 77 66 99 64 77 61
Provision for Tax 18 21 21 19 20 15 24 16 8 15
Profit After Tax 51 57 63 57 57 52 76 47 69 46
Adjustments -0 -0 -0 -0 -0 -1 -1 -0 -1 -1
Profit After Adjustments 51 56 63 56 57 51 75 47 68 46
Adjusted Earnings Per Share 39 43.4 48.2 43.3 43.8 39.1 57.6 36.2 52.7 35.5

Cera Sanitaryware Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 917 1009 1185 1352 1224 1224 1446 1810 1879 1895
Other Income 10 15 14 19 18 25 24 28 73 62
Total Income 927 1023 1200 1370 1242 1249 1469 1839 1953 1956
Total Expenditure 776 833 1008 1153 1058 1066 1217 1510 1590 1608
Operating Profit 151 190 192 217 184 183 252 329 363 348
Interest 5 10 10 9 10 10 5 6 6 8
Depreciation 16 22 27 28 39 40 32 33 37 40
Exceptional Income / Expenses 0 0 0 0 0 0 -6 -5 -2 0
Profit Before Tax 129 158 155 180 135 134 209 285 319 301
Provision for Tax 46 58 49 65 24 34 56 74 78 63
Profit After Tax 83 100 106 115 111 100 153 211 241 238
Adjustments 0 2 -3 0 3 1 -2 -2 -2 -3
Profit After Adjustments 83 102 103 115 113 101 151 209 239 236
Adjusted Earnings Per Share 64.2 78.2 79.3 88.5 87.1 77.5 116.2 161 183.8 182

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 15% 7% 0%
Operating Profit CAGR 10% 26% 11% 0%
PAT CAGR 14% 34% 16% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 12% 20% 9%
ROE Average 19% 18% 16% 18%
ROCE Average 25% 24% 21% 24%

Cera Sanitaryware Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 421 522 606 701 771 872 1015 1173 1346
Minority's Interest 16 4 7 10 8 12 14 11 13
Borrowings 37 48 46 40 43 43 6 4 3
Other Non-Current Liabilities 84 59 63 73 81 79 84 96 104
Total Current Liabilities 245 312 324 367 317 372 340 393 380
Total Liabilities 804 945 1045 1191 1219 1378 1552 1677 1846
Fixed Assets 230 345 360 385 439 415 337 339 372
Other Non-Current Assets 102 39 47 65 60 62 43 63 50
Total Current Assets 472 560 638 740 720 900 1044 1274 1423
Total Assets 804 945 1045 1191 1219 1378 1552 1677 1846

Cera Sanitaryware Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 30 21 21 22 7 1 7 14 11
Cash Flow from Operating Activities 114 102 75 124 129 268 89 162 236
Cash Flow from Investing Activities -83 -102 -41 -110 -80 -242 -72 -105 -143
Cash Flow from Financing Activities -0 1 -34 -29 -55 -19 -11 -60 -84
Net Cash Inflow / Outflow 31 0 1 -15 -6 7 7 -3 10
Closing Cash & Cash Equivalent 60 21 22 7 1 8 14 11 21

Cera Sanitaryware Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 64.17 78.23 79.33 88.52 87.08 77.48 116.18 161.01 183.77
CEPS(Rs) 76.72 94.03 102.47 110.01 114.8 107.24 142.52 187.35 213.65
DPS(Rs) 9 12 12 13 13 13 35 50 60
Book NAV/Share(Rs) 323.68 401.47 465.66 538.92 592.61 670.27 780.54 901.63 1034.76
Core EBITDA Margin(%) 14.71 16.52 14.81 14.67 13.52 12.91 15.82 16.58 15.4
EBIT Margin(%) 14.05 15.81 13.75 13.97 11.84 11.73 14.82 16.07 17.28
Pre Tax Margin(%) 13.48 14.88 12.94 13.34 11.02 10.94 14.45 15.74 16.97
PAT Margin (%) 8.69 9.42 8.86 8.52 9.03 8.16 10.58 11.66 12.84
Cash Profit Margin (%) 10.39 11.51 11.13 10.59 12.2 11.39 12.82 13.46 14.78
ROA(%) 10.39 11.46 10.67 10.3 9.17 7.69 10.44 13.07 13.7
ROE(%) 19.83 21.24 18.82 17.62 15.02 12.17 16.21 19.29 19.16
ROCE(%) 27.67 30.22 24.84 25.29 17.52 15.8 21.45 25.98 25.32
Receivable days 71.6 70.27 74.49 76.48 77.73 64.44 47.24 35.68 38.04
Inventory Days 51.57 48.97 52.26 55.27 68.42 65.98 62.28 68.17 72.45
Payable days 54.63 62.9 63.45 61.86 68.41 72.99 92.01 87.69 79.78
PER(x) 28.66 38.52 43.43 34.19 26.51 50.39 42.82 39.66 36.88
Price/Book(x) 5.68 7.51 7.4 5.62 3.89 5.83 6.37 7.08 6.55
Dividend Yield(%) 0.49 0.4 0.35 0.43 0.56 0.33 0.7 0.78 0.89
EV/Net Sales(x) 2.62 3.95 3.84 2.97 2.53 4.21 4.48 4.59 4.68
EV/Core EBITDA(x) 15.86 20.94 23.74 18.52 16.83 28.11 25.65 25.27 24.25
Net Sales Growth(%) 0 9.95 17.53 14.02 -9.46 0.05 18.09 25.22 3.81
EBIT Growth(%) 0 24.52 -1.98 14.66 -23.25 -0.88 49.14 35.8 11.6
PAT Growth(%) 0 19.98 5.98 8.46 -3.97 -9.62 53.09 37.99 14.34
EPS Growth(%) 0 21.9 1.41 11.58 -1.62 -11.02 49.94 38.59 14.13
Debt/Equity(x) 0.16 0.2 0.16 0.13 0.12 0.1 0.03 0.02 0.02
Current Ratio(x) 1.93 1.8 1.97 2.02 2.28 2.42 3.08 3.24 3.74
Quick Ratio(x) 1.37 1.32 1.37 1.43 1.51 1.88 2.21 2.27 2.79
Interest Cover(x) 24.7 17.06 16.87 22.11 14.42 14.77 40.56 48.1 55.78
Total Debt/Mcap(x) 0.03 0.03 0.02 0.02 0.03 0.02 0 0 0

Cera Sanitaryware Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.41 54.41
FII 17.88 17.52 18.03 19.45 20.91 20.63 21.92 21.45 22.89 22.17
DII 9.74 9.37 9.73 9.04 8.37 8.38 6.61 7.3 6.06 6.26
Public 17.9 18.63 17.77 17.04 16.24 16.52 16.99 16.77 16.64 17.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 87.69 to 79.78days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.1 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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