Cera Sanitaryware Statistics
Total Valuation
Cera Sanitaryware has a market cap or net worth of INR 111.56 billion. The enterprise value is 104.03 billion.
Market Cap | 111.56B |
Enterprise Value | 104.03B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Cera Sanitaryware has 12.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 12.90M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 23.56% |
Owned by Institutions (%) | 12.29% |
Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 48.96 and the forward PE ratio is 41.87. Cera Sanitaryware's PEG ratio is 2.43.
PE Ratio | 48.96 |
Forward PE | 41.87 |
PS Ratio | 6.08 |
PB Ratio | 8.36 |
P/FCF Ratio | n/a |
PEG Ratio | 2.43 |
Enterprise Valuation
EV / Earnings | 45.28 |
EV / Sales | 5.62 |
EV / EBITDA | 35.73 |
EV / EBIT | 40.92 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.27 |
Debt / EBITDA | 0.15 |
Debt / FCF | n/a |
Interest Coverage | 45.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 12.04% |
Revenue Per Employee | 7.38M |
Profits Per Employee | 915,447 |
Employee Count | 2,510 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.01% |
50-Day Moving Average | 9,317.07 |
200-Day Moving Average | 8,072.86 |
Relative Strength Index (RSI) | 34.06 |
Average Volume (20 Days) | 1,464 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cera Sanitaryware had revenue of INR 18.51 billion and earned 2.30 billion in profits. Earnings per share was 176.67.
Revenue | 18.51B |
Gross Profit | 9.68B |
Operating Income | 2.54B |
Pretax Income | 3.07B |
Net Income | 2.30B |
EBITDA | 2.83B |
EBIT | 2.54B |
Earnings Per Share (EPS) | 176.67 |
Balance Sheet
The company has 8.10 billion in cash and 444.67 million in debt, giving a net cash position of 7.65 billion or 593.28 per share.
Cash & Cash Equivalents | 8.10B |
Total Debt | 444.67M |
Net Cash | 7.65B |
Net Cash Per Share | 593.28 |
Equity (Book Value) | 13.59B |
Book Value Per Share | 1,034.75 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.29%, with operating and profit margins of 13.73% and 12.41%.
Gross Margin | 52.29% |
Operating Margin | 13.73% |
Pretax Margin | 16.56% |
Profit Margin | 12.41% |
EBITDA Margin | 15.29% |
EBIT Margin | 13.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 0.69%.
Dividend Per Share | 60.00 |
Dividend Yield | 0.69% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.00% |
Shareholder Yield | 0.69% |
Earnings Yield | 2.04% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 2, 2010. It was a forward split with a ratio of 2.
Last Split Date | Sep 2, 2010 |
Split Type | Forward |
Split Ratio | 2 |