Cera Sanitaryware Limited (BOM:532443)
India flag India · Delayed Price · Currency is INR
5,650.65
-36.25 (-0.64%)
At close: Apr 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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