India
· Delayed Price · Currency is INR 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 |