WEBSITE BSE:532443 NSE : CERA SANITAR 17 Feb, 16:01
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 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.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.7 | 0.7 |
FII | 0.23 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.28 | 0.3 | 0.29 |
DII | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 |
Public | 0.23 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.29 | 1.29 |
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