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Cera Sanitaryware Ltd.
Construction Materials₹6,049.000.48%
24 Jul, 4:01 PM
CMP₹6,049.00
Mkt Cap₹7.80K Cr
P/E31.69
P/B5.58
ROE18.45%
52W High₹6,793.80
52W Low₹4,463.00
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Stock DNA
Key Ratios
P/E Ratio
31.69
P/B Ratio
5.58
EV/EBITDA
21.64
Price/Sales
4.00
Dividend Yield (%)
1.24
EPS (TTM ₹)
190.72
Book Value (₹)
1083.56
ROE (%)
18.45
ROCE (%)
23.24
ROA (%)
13.41
EBITDA Margin (%)
15.56
Net Profit Margin (%)
12.91
Debt/Equity
0.01
Current Ratio
3.82
Interest Coverage
42.48
Asset Turnover
1.04
Working Capital/Sales
1.84
Core EBITDA Growth (%)
-0.67
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 122432.68 | 144583 | 181049.48 | 187941.18 | 192615.31 |
| Net Sales | 122432.68 | 144583 | 181049.48 | 187941.18 | 192615.31 |
| Total Income | 124948.87 | 146947.59 | 183887.57 | 195283.01 | 198682.73 |
| Total Expenditure | 106626.95 | 121709.59 | 151033.48 | 159005.55 | 162647.35 |
| Operating Profit | 18321.92 | 25238 | 32854.09 | 36277.46 | 36035.38 |
| Depreciation | 3957.09 | 3240.74 | 3260.74 | 3654.83 | 4065.69 |
| Exceptional Items | — | -573.8 | -500 | -155.57 | -150.43 |
| Profit Before Tax | 13391.97 | 20895.31 | 28488.52 | 31884.98 | 31070.13 |
| Tax | 3401.3 | 5600.83 | 7383.43 | 7753.25 | 6199.09 |
| Profit After Tax (PAT) | 9990.67 | 15294.48 | 21105.09 | 24131.73 | 24871.04 |
| EPS (₹) | 77.48 | 116.18 | 161.01 | 183.76 | 190.4 |
| Dividend Payout % | 260 | 700 | 1000 | 1200 | 1300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 650.29 | 650.29 | 650.29 | 650.29 | 644.88 |
| Reserves | 86523.48 | 100864.88 | 116613.48 | 133928.39 | 134403.34 |
| Shareholders Funds | 87173.77 | 101515.17 | 117263.77 | 134578.68 | 135358.18 |
| Total Debt | 8368.62 | 2668.01 | 2534.83 | 2046.13 | 1811.21 |
| Total Liabilities | 137765.37 | 155173.15 | 167664.42 | 184552.53 | 186296.68 |
| Total Assets | 137765.37 | 155173.15 | 167664.42 | 184552.53 | 186296.68 |
| Book Value / Share | 670.2684 | 780.5377 | 901.6267 | 1034.759 | 1047.0802 |
| Assets | 137765.37 | 155173.15 | 167664.42 | 184552.53 | 186296.68 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 26800.24 | 8899.56 | 16239.56 | 23605.35 | 12201.69 |
| Investing Activities | -24233.01 | -7190.09 | -10540.38 | -14284.1 | 12662.86 |
| Financing Activities | -1883.2 | -1055.96 | -5959.95 | -8350.21 | -26007.89 |
| Net Cash Flow | 684.03 | 653.51 | -260.77 | 971.04 | -1143.34 |
CERA
₹6,049.00
+0.48%