Cera Sanitaryware Limited (BOM:532443)

Cera Sanitaryware Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	63,722	72,716	88,151	83,044	64,702	50,779
Market Cap Growth	-32.19%	-17.51%	6.15%	28.35%	27.42%	69.16%
Enterprise Value	57,177	67,045	81,452	78,135	61,466	48,217
Last Close Price	4940.65	5584.66	6669.58	6243.47	4823.02	3774.19
PE Ratio	27.16	29.50	36.88	39.66	42.82	50.39
Forward PE	25.01	29.40	33.52	36.63	36.90	39.09
PS Ratio	3.28	3.78	4.69	4.59	4.47	4.15
PB Ratio	4.65	5.31	6.49	7.02	6.29	5.75
P/TBV Ratio	4.65	5.38	6.56	7.09	6.38	5.83
P/FCF Ratio	57.64	77.92	51.26	67.34	89.17	20.02
P/OCF Ratio	46.75	59.60	37.34	51.14	72.70	18.95
PEG Ratio	2.23	2.64	2.21	1.69	2.64	2.40
EV/Sales Ratio	2.94	3.48	4.33	4.32	4.25	3.94
EV/EBITDA Ratio	19.21	22.86	27.58	26.61	27.73	31.95
EV/EBIT Ratio	22.20	25.45	30.48	29.10	31.26	40.67
EV/FCF Ratio	51.72	71.85	47.36	63.36	84.71	19.01
Debt / Equity Ratio	0.04	0.05	0.03	0.05	0.04	0.11
Debt / EBITDA Ratio	0.20	0.22	0.15	0.18	0.20	0.64
Debt / FCF Ratio	0.54	0.72	0.26	0.43	0.62	0.39
Asset Turnover	1.10	1.04	1.07	1.12	0.99	0.94
Inventory Turnover	2.29	2.38	2.40	2.47	2.80	2.86
Quick Ratio	2.90	2.62	2.68	2.15	1.64	1.82
Current Ratio	4.36	3.82	3.74	3.24	2.71	2.42
Return on Equity (ROE)	18.17%	18.24%	18.99%	19.08%	15.99%	12.03%
Return on Assets (ROA)	9.10%	8.88%	9.48%	10.39%	8.39%	5.71%
Return on Invested Capital (ROIC)	27.48%	31.75%	34.46%	35.73%	26.82%	14.27%
Return on Capital Employed (ROCE)	17.20%	17.70%	18.20%	20.90%	17.60%	11.80%
Earnings Yield	3.68%	3.39%	2.71%	2.52%	2.33%	1.98%
FCF Yield	1.74%	1.28%	1.95%	1.49%	1.12%	4.99%
Dividend Yield	1.32%	1.16%	0.90%	0.80%	0.41%	0.34%
Payout Ratio	35.73%	31.66%	27.21%	12.42%	11.19%	-
Buyback Yield / Dilution	0.78%	0.46%	-	-	-	-
Total Shareholder Return	2.08%	1.63%	0.90%	0.80%	0.41%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.