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Cera Sanitaryware

₹7175 25.9 | 0.4%

Market Cap ₹9332 Cr.

Stock P/E 39.0

P/B 6.9

Current Price ₹7175

Book Value ₹ 1034.8

Face Value 5

52W High ₹9782.3

Dividend Yield 0.84%

52W Low ₹ 6551.3

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.) 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 TTM
Net Sales 917 1009 1185 1352 1224 1224 1446 1804 1881
Other Income 10 15 14 19 18 25 24 36 60
Total Income 927 1023 1200 1370 1242 1249 1469 1839 1940
Total Expenditure 776 833 1008 1153 1058 1066 1217 1511 1577
Operating Profit 151 190 192 217 184 183 252 329 363
Interest 5 10 10 9 10 10 5 6 6
Depreciation 16 22 27 28 39 40 32 33 37
Exceptional Income / Expenses 0 0 0 0 0 0 -6 -5 -2
Profit Before Tax 129 158 155 180 135 134 209 285 318
Provision for Tax 46 58 49 65 24 34 56 74 78
Profit After Tax 83 100 106 115 111 100 153 211 242
Adjustments 0 2 -3 0 3 1 -2 -2 -2
Profit After Adjustments 83 102 103 115 113 101 151 209 239
Adjusted Earnings Per Share 64.2 78.2 79.3 88.5 87.1 77.5 116.2 161 183.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 14% 9% 0%
Operating Profit CAGR 31% 21% 11% 0%
PAT CAGR 38% 24% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -3% 22% 20% 20%
ROE Average 19% 16% 16% 18%
ROCE Average 26% 21% 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
Shareholder's Funds 421 522 606 701 771 872 1015 1173
Minority's Interest 16 4 7 10 8 12 14 11
Borrowings 37 48 46 40 43 43 6 4
Other Non-Current Liabilities 84 59 63 73 81 79 84 96
Total Current Liabilities 245 312 324 367 317 372 340 393
Total Liabilities 804 945 1045 1191 1219 1378 1552 1677
Fixed Assets 230 345 360 385 439 415 337 339
Other Non-Current Assets 102 39 47 65 60 62 43 63
Total Current Assets 472 560 638 740 720 900 1044 1274
Total Assets 804 945 1045 1191 1219 1378 1552 1677

Cera Sanitaryware Cash Flow

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

Cera Sanitaryware Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 64.17 78.23 79.33 88.52 87.08 77.48 116.18 161.01
CEPS(Rs) 76.72 94.03 102.47 110.01 114.8 107.24 142.52 187.35
DPS(Rs) 9 12 12 13 13 13 35 50
Book NAV/Share(Rs) 323.68 401.47 465.66 538.92 592.61 670.27 780.54 901.63
Core EBITDA Margin(%) 14.71 16.52 14.81 14.67 13.52 12.91 15.82 16.24
EBIT Margin(%) 14.05 15.81 13.75 13.97 11.84 11.73 14.82 16.13
Pre Tax Margin(%) 13.48 14.88 12.94 13.34 11.02 10.94 14.45 15.8
PAT Margin (%) 8.69 9.42 8.86 8.52 9.03 8.16 10.58 11.7
Cash Profit Margin (%) 10.39 11.51 11.13 10.59 12.2 11.39 12.82 13.51
ROA(%) 10.39 11.46 10.67 10.3 9.17 7.69 10.44 13.07
ROE(%) 19.83 21.24 18.82 17.62 15.02 12.17 16.21 19.29
ROCE(%) 27.67 30.22 24.84 25.29 17.52 15.8 21.45 25.98
Receivable days 71.6 70.27 74.49 76.48 77.73 64.44 47.24 35.81
Inventory Days 51.57 48.97 52.26 55.27 68.42 65.98 62.28 68.43
Payable days 54.63 62.9 63.45 61.86 68.41 72.99 92.01 87.69
PER(x) 28.66 38.52 43.43 34.19 26.51 50.39 42.82 39.66
Price/Book(x) 5.68 7.51 7.4 5.62 3.89 5.83 6.37 7.08
Dividend Yield(%) 0.49 0.4 0.35 0.43 0.56 0.33 0.7 0.78
EV/Net Sales(x) 2.62 3.95 3.84 2.97 2.53 4.21 4.48 4.6
EV/Core EBITDA(x) 15.86 20.94 23.74 18.52 16.83 28.11 25.65 25.27
Net Sales Growth(%) 0 9.95 17.53 14.02 -9.46 0.05 18.09 24.74
EBIT Growth(%) 0 24.52 -1.98 14.66 -23.25 -0.88 49.14 35.8
PAT Growth(%) 0 19.98 5.98 8.46 -3.97 -9.62 53.09 37.99
EPS Growth(%) 0 21.9 1.41 11.58 -1.62 -11.02 49.94 38.59
Debt/Equity(x) 0.16 0.2 0.16 0.13 0.12 0.1 0.03 0.02
Current Ratio(x) 1.93 1.8 1.97 2.02 2.28 2.42 3.08 3.24
Quick Ratio(x) 1.37 1.32 1.37 1.43 1.51 1.88 2.21 2.27
Interest Cover(x) 24.7 17.06 16.87 22.11 14.42 14.77 40.56 48.1
Total Debt/Mcap(x) 0.03 0.03 0.02 0.02 0.03 0.02 0 0

Cera Sanitaryware Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48 54.48
FII 18.75 19.92 18.34 17.88 17.52 18.03 19.45 20.91 20.63 21.92
DII 10.96 9.98 10.6 9.74 9.37 9.73 9.04 8.37 8.38 6.61
Public 15.82 15.62 16.59 17.9 18.63 17.77 17.04 16.24 16.52 16.99
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 92.01 to 87.69days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.9 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.

Cera Sanitaryware News

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