Cera Sanitaryware Limited (BOM: 532443)

Cera Sanitaryware Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	90,576	88,151	83,044	64,702	50,779	30,019
Market Cap Growth	-5.45%	6.15%	28.35%	27.42%	69.16%	-23.74%
Enterprise Value	84,905	81,452	78,135	61,466	48,217	29,165
Last Close Price	7022.75	6733.23	6303.05	4869.05	3810.20	2252.44
PE Ratio	37.90	36.64	39.15	41.91	49.18	25.87
Forward PE	34.13	33.52	36.63	36.90	39.09	22.36
PS Ratio	4.85	4.69	4.59	4.48	4.15	2.45
PB Ratio	7.46	6.49	7.02	6.29	5.75	3.86
P/TBV Ratio	8.56	6.55	7.09	6.38	5.83	3.90
P/FCF Ratio	78.97	51.26	67.34	89.17	20.02	36.06
P/OCF Ratio	60.89	37.34	51.14	72.70	18.95	23.26
PEG Ratio	2.32	2.21	1.69	2.64	2.40	1.79
EV/Sales Ratio	4.51	4.33	4.32	4.25	3.94	2.38
EV/EBITDA Ratio	29.61	27.58	26.61	27.73	31.95	18.16
EV/EBIT Ratio	34.23	30.48	29.10	31.26	40.67	22.72
EV/FCF Ratio	74.02	47.36	63.36	84.71	19.01	35.04
Debt / Equity Ratio	0.05	0.03	0.04	0.04	0.11	0.14
Debt / EBITDA Ratio	0.22	0.15	0.18	0.20	0.64	0.67
Debt / FCF Ratio	0.56	0.26	0.43	0.62	0.39	1.34
Asset Turnover	1.09	1.07	1.12	0.99	0.94	1.02
Inventory Turnover	2.33	2.40	2.47	2.80	2.86	2.43
Quick Ratio	2.35	2.68	2.16	1.64	1.82	1.37
Current Ratio	3.53	3.74	3.24	2.70	2.42	2.28
Return on Equity (ROE)	19.72%	18.99%	19.08%	15.99%	12.03%	14.85%
Return on Assets (ROA)	9.00%	9.48%	10.40%	8.39%	5.71%	6.66%
Return on Capital (ROIC)	12.02%	12.65%	14.52%	11.94%	7.91%	9.48%
Earnings Yield	2.64%	2.71%	2.52%	2.34%	1.98%	3.77%
FCF Yield	1.27%	1.95%	1.48%	1.12%	4.99%	2.77%
Dividend Yield	0.85%	0.89%	0.79%	0.41%	0.34%	0.58%
Payout Ratio	32.40%	27.21%	12.42%	11.19%	-	30.12%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.90%	0.89%	0.79%	0.41%	0.34%	0.58%

Source: S&P Capital IQ. Standard template. Financial Sources.