India
· Delayed Price · Currency is INR Cera Sanitaryware Statistics
Total Valuation
BOM:532443 has a market cap or net worth of INR 84.99 billion. The enterprise value is 78.76 billion.
| Market Cap | 84.99B |
| Enterprise Value | 78.76B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
BOM:532443 has 12.90 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | 15.31% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 34.61 and the forward PE ratio is 33.66. BOM:532443's PEG ratio is 3.01.
| PE Ratio | 34.61 |
| Forward PE | 33.66 |
| PS Ratio | 4.41 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 91.07 |
| P/OCF Ratio | 69.65 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 84.40.
| EV / Earnings | 31.95 |
| EV / Sales | 4.09 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 30.39 |
| EV / FCF | 84.40 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.82 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.72 |
| Interest Coverage | 34.60 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 11.41% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 7.67M |
| Profits Per Employee | 981,992 |
| Employee Count | 2,510 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks. The beta is -0.26, so BOM:532443's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 5,860.39 |
| 200-Day Moving Average | 7,021.41 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 4,608 |
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 19.26 billion and earned 2.46 billion in profits. Earnings per share was 190.40.
| Revenue | 19.26B |
| Gross Profit | 10.14B |
| Operating Income | 2.59B |
| Pretax Income | 3.11B |
| Net Income | 2.46B |
| EBITDA | 3.00B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 190.40 |
Balance Sheet
The company has 7.05 billion in cash and 673.67 million in debt, giving a net cash position of 6.37 billion or 494.00 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 673.67M |
| Net Cash | 6.37B |
| Net Cash Per Share | 494.00 |
| Equity (Book Value) | 13.68B |
| Book Value Per Share | 1,049.49 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -286.98 million, giving a free cash flow of 933.19 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -286.98M |
| Free Cash Flow | 933.19M |
| FCF Per Share | 72.35 |
Margins
Gross margin is 52.66%, with operating and profit margins of 13.46% and 12.80%.
| Gross Margin | 52.66% |
| Operating Margin | 13.46% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.80% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 13.46% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.66% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |