Cera Sanitaryware

₹8799 20.4 | 0.2%

WEBSITE BSE:532443 NSE : CERA SANITAR 26 Jul, 16:01

Market Cap ₹11444 Cr.

Stock P/E 47.9

P/B 8.5

Current Price ₹8799

Book Value ₹ 1034.8

Face Value 5

52W High ₹9782.3

Dividend Yield 0.68%

52W Low ₹ 6551.3

Edit Ratio

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.

Cera Sanitaryware Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Cera Sanitaryware Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	388	441	397	416	458	536	429	464	439	549
Other Income	4	6	-1	11	13	9	15	13	16	16
Total Income	392	447	397	427	471	545	444	476	455	565
Total Expenditure	325	356	334	348	383	445	359	387	377	454
Operating Profit	67	91	62	78	88	100	86	89	77	111
Interest	1	2	1	1	1	2	1	1	2	2
Depreciation	8	8	8	8	9	8	8	9	10	10
Exceptional Income / Expenses	0	-6	0	0	0	-5	0	-2	0	0
Profit Before Tax	58	75	54	69	78	84	76	77	66	99
Provision for Tax	15	22	14	18	21	21	19	20	15	24
Profit After Tax	43	53	40	51	57	63	57	57	52	76
Adjustments	-1	-0	-0	-0	-0	-0	-0	-0	-1	-1
Profit After Adjustments	42	53	39	51	56	63	56	57	51	75
Adjusted Earnings Per Share	32.6	40.7	30.4	39	43.4	48.2	43.3	43.8	39.1	57.6

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	1881
Other Income	10	15	14	19	18	25	24	28	73	60
Total Income	927	1023	1200	1370	1242	1249	1469	1839	1953	1940
Total Expenditure	776	833	1008	1153	1058	1066	1217	1510	1590	1577
Operating Profit	151	190	192	217	184	183	252	329	363	363
Interest	5	10	10	9	10	10	5	6	6	6
Depreciation	16	22	27	28	39	40	32	33	37	37
Exceptional Income / Expenses	0	0	0	0	0	0	-6	-5	-2	-2
Profit Before Tax	129	158	155	180	135	134	209	285	319	318
Provision for Tax	46	58	49	65	24	34	56	74	78	78
Profit After Tax	83	100	106	115	111	100	153	211	241	242
Adjustments	0	2	-3	0	3	1	-2	-2	-2	-2
Profit After Adjustments	83	102	103	115	113	101	151	209	239	239
Adjusted Earnings Per Share	64.2	78.2	79.3	88.5	87.1	77.5	116.2	161	183.8	183.8

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	13%	26%	28%	21%
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

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48	54.48
FII	19.92	18.34	17.88	17.52	18.03	19.45	20.91	20.63	21.92	21.45
DII	9.98	10.6	9.74	9.37	9.73	9.04	8.37	8.38	6.61	7.3
Public	15.62	16.59	17.9	18.63	17.77	17.04	16.24	16.52	16.99	16.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71
FII	0.26	0.24	0.23	0.23	0.23	0.25	0.27	0.27	0.29	0.28
DII	0.13	0.14	0.13	0.12	0.13	0.12	0.11	0.11	0.09	0.09
Public	0.2	0.22	0.23	0.24	0.23	0.22	0.21	0.21	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3

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 8.5 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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Cera Sanitaryware

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Cera Sanitaryware Research see more...

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

Cera Sanitaryware Share Price

Alert Data

Quarterly Price

Peer Comparison

Cera Sanitaryware Quarterly Results

Cera Sanitaryware Profit & Loss

Growth Rates

Cera Sanitaryware Balance Sheet

Cera Sanitaryware Cash Flow

Cera Sanitaryware Ratios

Cera Sanitaryware Shareholding Pattern

Cera Sanitaryware News

Top Unlisted Companies & InstaBuy Companies

Merino Industries

IPO

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