About the Company - Cera Sanitaryware Ltd
Cera Sanitaryware Ltd. is a Public Limited Listed company incorporated on 17/07/1998 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L26910GJ1998PLC034400 and registration number is 034400. Currently Company is involved in the business activities of Manufacture of non-metallic mineral products. Company’s Total Operating Revenue is Rs. 1441.76 Cr. and Equity Capital is Rs. 6.50 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. Vikram Somany | Chairman & Managing Director |
Mrs. Deepshikha Khaitan | Joint Managing Director |
Mr. Anupam Gupta | Executive Director |
Mr. Ayush Bagla | Executive Director |
Mr. Sajan Kumar Pasari | Independent Director |
Mr. Lalit Kumar Bohania | Independent Director |
Mr. Surendra Singh Baid | Independent Director |
Ms. Akriti Jain | Independent Director |
Mr. Ravi Bhamidipaty | Independent Director |
Cera Sanitaryware Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹8,417.45 |
Previous Day | ₹8,325.15 |
Basic Stock Data of Cera Sanitaryware Ltd
Market Cap | 10,848 Cr. |
---|
Current Price | 8,341 |
---|
High / Low | 9,782/4,950 |
---|
Stock P/E | 45.7 |
---|
Book Value | 935 |
---|
Dividend Yield | 0.59 % |
---|
ROCE | 25.8 % |
---|
ROE | 19.6 % |
---|
Face Value | 5.00 |
---|
Cera Sanitaryware Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 318 | 310 | 431 | 223 | 393 | 387 | 439 | 396 | 414 | 456 | 530 | 427 | 462 |
Expenses | 277 | 270 | 368 | 203 | 335 | 326 | 356 | 335 | 348 | 383 | 445 | 359 | 387 |
Operating Profit | 40 | 40 | 63 | 20 | 58 | 61 | 82 | 61 | 66 | 73 | 85 | 68 | 74 |
OPM % | 13% | 13% | 15% | 9% | 15% | 16% | 19% | 15% | 16% | 16% | 16% | 16% | 16% |
Other Income | 4 | 8 | 2 | 6 | 7 | 4 | 0 | -0 | 11 | 14 | 8 | 16 | 11 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 |
Profit before tax | 35 | 39 | 56 | 17 | 56 | 56 | 73 | 53 | 68 | 77 | 83 | 75 | 76 |
Tax % | 25% | 25% | 23% | 25% | 25% | 25% | 29% | 25% | 25% | 27% | 25% | 25% | 25% |
Net Profit | 26 | 29 | 43 | 13 | 42 | 42 | 52 | 40 | 51 | 56 | 63 | 56 | 57 |
EPS in Rs | 20.21 | 22.37 | 33.08 | 9.93 | 32.36 | 32.50 | 40.04 | 30.47 | 39.00 | 43.34 | 48.39 | 43.34 | 43.74 |
Cera Sanitaryware Ltd Quarterly Chart
Cera Sanitaryware Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 319 | 488 | 664 | 822 | 917 | 1,011 | 1,182 | 1,344 | 1,209 | 1,202 | 1,442 | 1,796 | 1,875 |
Expenses | 266 | 412 | 569 | 703 | 776 | 841 | 1,014 | 1,152 | 1,045 | 1,052 | 1,220 | 1,510 | 1,574 |
Operating Profit | 53 | 76 | 95 | 119 | 141 | 171 | 168 | 191 | 164 | 150 | 221 | 286 | 301 |
OPM % | 17% | 16% | 14% | 14% | 15% | 17% | 14% | 14% | 14% | 12% | 15% | 16% | 16% |
Other Income | 7 | 9 | 6 | 5 | 10 | 11 | 14 | 15 | 14 | 22 | 17 | 32 | 49 |
Interest | 4 | 7 | 6 | 8 | 5 | 5 | 5 | 3 | 4 | 4 | 5 | 5 | 6 |
Depreciation | 8 | 9 | 12 | 15 | 16 | 18 | 22 | 23 | 33 | 33 | 30 | 30 | 32 |
Profit before tax | 48 | 68 | 82 | 101 | 129 | 158 | 154 | 180 | 141 | 134 | 203 | 282 | 312 |
Tax % | 34% | 32% | 37% | 33% | 36% | 34% | 35% | 36% | 18% | 25% | 27% | 26% | |
Net Profit | 32 | 46 | 52 | 68 | 83 | 104 | 100 | 115 | 116 | 101 | 149 | 210 | 233 |
EPS in Rs | 25.31 | 36.52 | 41.02 | 52.02 | 64.17 | 79.94 | 77.08 | 88.46 | 89.14 | 77.89 | 114.84 | 161.20 | 178.81 |
Dividend Payout % | 12% | 11% | 12% | 12% | 14% | 15% | 16% | 15% | 15% | 17% | 30% | 31% | |
Cera Sanitaryware Ltd Profit & Loss Yearly Chart
Cera Sanitaryware Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 14% |
5 Years:: | 9% |
3 Years:: | 14% |
TTM:: | 15% |
Cera Sanitaryware Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 16% |
5 Years:: | 17% |
3 Years:: | 22% |
TTM:: | 26% |
Cera Sanitaryware Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 30% |
5 Years:: | 29% |
3 Years:: | 39% |
1 Year:: | 53% |
Cera Sanitaryware Ltd Growth
|
Return on Equity |
---|
10 Years:: | 18% |
5 Years:: | 16% |
3 Years:: | 16% |
Last Year:: | 20% |
No data available for the Balance Sheet data table.
Cera Sanitaryware Ltd Reserves and Borrowings Chart
Cera Sanitaryware Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | 4 | 42 | 63 | 41 | 116 | 112 | 72 | 114 | 123 | 262 | 98 | 156 |
Cash from Investing Activity | -15 | -36 | -48 | -117 | -38 | -92 | -36 | -102 | -76 | -243 | -70 | -101 |
Cash from Financing Activity | 6 | 2 | -25 | 76 | -48 | -20 | -34 | -27 | -53 | -13 | -21 | -59 |
Net Cash Flow | -5 | 9 | -10 | -1 | 30 | -0 | 1 | -15 | -6 | 7 | 7 | -3 |
|
Cera Sanitaryware Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Cera Sanitaryware Ltd Shareholding Pattern Chart
No. of Cera Sanitaryware Ltd Shareholders
Cera Sanitaryware Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
HSBC Small Cap Fund - Regular Plan | 304220 | 2.23 | 259.23 |
Canara Robeco Small Cap Fund | 219581 | 2.39 | 187.11 |
UTI Small Cap Fund | 73912 | 1.98 | 62.98 |
Tata Small Cap Fund | 72895 | 1.01 | 62.11 |
Tata Flexi Cap Fund | 60798 | 2.15 | 51.81 |
Union Small Cap Fund | 34148 | 2.64 | 29.1 |
Tata Ethical Fund - Regular Plan | 30200 | 1.36 | 25.73 |
Tata India Consumer Fund | 30000 | 1.56 | 25.56 |
Tata Retirement Savings Fund - Moderate Plan - Regular Plan | 28241 | 1.36 | 24.06 |
Tata Retirement Savings Fund - Progressive Plan - Regular Plan | 27000 | 1.49 | 23.01 |
Cera Sanitaryware Ltd ROCE Trend
Cera Sanitaryware Ltd EPS Trend
Cera Sanitaryware Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Basic EPS (Rs.) | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 |
Diluted EPS (Rs.) | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 |
Cash EPS (Rs.) | 187.35 | 142.51 | 107.24 | 114.80 | 110.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 909.79 | 791.48 | 679.28 | 598.52 | 546.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 909.79 | 791.48 | 679.28 | 598.52 | 546.87 |
Revenue From Operations / Share (Rs.) | 1386.69 | 1111.68 | 941.37 | 940.88 | 1039.19 |
PBDIT / Share (Rs.) | 252.61 | 194.05 | 140.87 | 141.24 | 166.70 |
PBIT / Share (Rs.) | 227.54 | 169.13 | 110.45 | 111.43 | 145.19 |
PBT / Share (Rs.) | 219.04 | 160.66 | 102.97 | 103.70 | 138.62 |
Net Profit / Share (Rs.) | 162.27 | 117.60 | 76.82 | 84.99 | 88.50 |
NP After MI And SOA / Share (Rs.) | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 |
PBDIT Margin (%) | 18.21 | 17.45 | 14.96 | 15.01 | 16.04 |
PBIT Margin (%) | 16.40 | 15.21 | 11.73 | 11.84 | 13.97 |
PBT Margin (%) | 15.79 | 14.45 | 10.93 | 11.02 | 13.33 |
Net Profit Margin (%) | 11.70 | 10.57 | 8.16 | 9.03 | 8.51 |
NP After MI And SOA Margin (%) | 11.61 | 10.45 | 8.23 | 9.25 | 8.51 |
Return on Networth / Equity (%) | 17.85 | 14.88 | 11.56 | 14.69 | 16.42 |
Return on Capital Employeed (%) | 23.06 | 19.66 | 14.29 | 16.05 | 22.92 |
Return On Assets (%) | 12.48 | 9.73 | 7.31 | 9.28 | 9.66 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.05 | 0.08 | 0.09 |
Asset Turnover Ratio (%) | 1.12 | 1.03 | 0.96 | 1.04 | 1.26 |
Current Ratio (X) | 3.24 | 2.68 | 2.42 | 2.28 | 2.02 |
Quick Ratio (X) | 2.27 | 2.01 | 1.88 | 1.51 | 1.43 |
Inventory Turnover Ratio (X) | 0.64 | 0.72 | 0.41 | 0.49 | 0.56 |
Dividend Payout Ratio (NP) (%) | 21.73 | 11.18 | 0.00 | 29.85 | 13.55 |
Dividend Payout Ratio (CP) (%) | 18.80 | 9.21 | 0.00 | 22.24 | 10.90 |
Earning Retention Ratio (%) | 78.27 | 88.82 | 0.00 | 70.15 | 86.45 |
Cash Earning Retention Ratio (%) | 81.20 | 90.79 | 0.00 | 77.76 | 89.10 |
Interest Coverage Ratio (%) | 54.32 | 47.79 | 18.83 | 18.28 | 25.38 |
Interest Coverage Ratio (Post Tax) (%) | 36.72 | 31.05 | 11.27 | 12.00 | 14.47 |
Enterprise Value (Cr.) | 8314.10 | 6496.10 | 5152.10 | 3091.84 | 4020.10 |
EV / Net Operating Revenue (X) | 4.61 | 4.49 | 4.21 | 2.53 | 2.97 |
EV / EBITDA (X) | 25.31 | 25.74 | 28.12 | 16.83 | 18.54 |
MarketCap / Net Operating Revenue (X) | 4.60 | 4.47 | 4.15 | 2.45 | 2.91 |
Retention Ratios (%) | 78.26 | 88.81 | 0.00 | 70.14 | 86.44 |
Price / BV (X) | 7.08 | 6.37 | 5.83 | 3.89 | 5.62 |
Price / Net Operating Revenue (X) | 4.60 | 4.47 | 4.15 | 2.45 | 2.91 |
EarningsYield | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Cera Sanitaryware Ltd Profitability Ratios (%)
Cera Sanitaryware Ltd Liquidity Ratios
Cera Sanitaryware Ltd Liquidity Ratios (%)
Cera Sanitaryware Ltd Interest Coverage Ratios (%)
Cera Sanitaryware Ltd Valuation Ratios
Fair Value of Cera Sanitaryware Ltd Stock
Fair Value: ₹8424.39
The stock is undervalued by 1.00% compared to the current price ₹8341
*This is not Investment Advice
Strength and Weakness of Cera Sanitaryware Ltd Stock
Unable to fetch valid data for stock valuation.