Cera Sanitaryware Statistics
Total Valuation
BOM:532443 has a market cap or net worth of INR 73.60 billion. The enterprise value is 67.93 billion.
Market Cap | 73.60B |
Enterprise Value | 67.93B |
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
BOM:532443 has 12.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.90M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.64% |
Owned by Insiders (%) | 23.54% |
Owned by Institutions (%) | 15.21% |
Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 31.40 and the forward PE ratio is 29.82. BOM:532443's PEG ratio is 2.56.
PE Ratio | 31.40 |
Forward PE | 29.82 |
PS Ratio | 3.89 |
PB Ratio | 5.95 |
P/TBV Ratio | 6.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.56 |
Enterprise Valuation
EV / Earnings | 28.81 |
EV / Sales | 3.59 |
EV / EBITDA | 23.76 |
EV / EBIT | 27.45 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.22 |
Debt / FCF | n/a |
Interest Coverage | 34.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 11.99% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.55M |
Profits Per Employee | 939,389 |
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 -21.04% in the last 52 weeks. The beta is -0.28, so BOM:532443's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | -21.04% |
50-Day Moving Average | 5,717.82 |
200-Day Moving Average | 7,460.36 |
Relative Strength Index (RSI) | 53.23 |
Average Volume (20 Days) | 1,272 |
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, BOM:532443 had revenue of INR 18.94 billion and earned 2.36 billion in profits. Earnings per share was 181.75.
Revenue | 18.94B |
Gross Profit | 9.85B |
Operating Income | 2.47B |
Pretax Income | 3.01B |
Net Income | 2.36B |
EBITDA | 2.78B |
EBIT | 2.47B |
Earnings Per Share (EPS) | 181.75 |
Balance Sheet
The company has 6.45 billion in cash and 640.81 million in debt, giving a net cash position of 5.81 billion or 450.28 per share.
Cash & Cash Equivalents | 6.45B |
Total Debt | 640.81M |
Net Cash | 5.81B |
Net Cash Per Share | 450.28 |
Equity (Book Value) | 12.36B |
Book Value Per Share | 942.00 |
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 52.01%, with operating and profit margins of 13.06% and 12.45%.
Gross Margin | 52.01% |
Operating Margin | 13.06% |
Pretax Margin | 15.87% |
Profit Margin | 12.45% |
EBITDA Margin | 14.67% |
EBIT Margin | 13.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.03%.
Dividend Per Share | 60.00 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 1.29% |
Earnings Yield | 3.20% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |