Cera Sanitaryware Limited (NSE:CERA)

Cera Sanitaryware Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	73,599	88,151	83,044	64,702	50,779	30,019
Market Cap Growth	-3.78%	6.15%	28.35%	27.42%	69.16%	-23.74%
Enterprise Value	67,927	81,452	78,135	61,466	48,217	29,165
Last Close Price	5693.00	6737.99	6320.83	4866.81	3813.13	2255.74
PE Ratio	31.21	36.88	39.66	42.82	50.39	26.51
PS Ratio	3.89	4.69	4.59	4.47	4.15	2.45
PB Ratio	5.95	6.49	7.02	6.29	5.75	3.86
P/TBV Ratio	6.02	6.56	7.09	6.38	5.83	3.90
P/FCF Ratio	-	51.26	67.34	89.17	20.02	36.06
P/OCF Ratio	-	37.34	51.14	72.70	18.95	23.26
EV/Sales Ratio	3.59	4.33	4.32	4.25	3.94	2.38
EV/EBITDA Ratio	23.76	27.58	26.61	27.73	31.95	18.16
EV/EBIT Ratio	27.45	30.48	29.10	31.26	40.67	22.73
EV/FCF Ratio	-	47.36	63.36	84.71	19.01	35.04
Debt / Equity Ratio	0.05	0.03	0.05	0.04	0.11	0.14
Debt / EBITDA Ratio	0.22	0.15	0.18	0.20	0.64	0.67
Debt / FCF Ratio	-	0.26	0.43	0.62	0.39	1.34
Asset Turnover	-	1.07	1.12	0.99	0.94	1.01
Inventory Turnover	-	2.40	2.47	2.80	2.86	2.42
Quick Ratio	-	2.68	2.15	1.64	1.82	1.37
Current Ratio	-	3.74	3.24	2.71	2.42	2.28
Return on Equity (ROE)	-	18.99%	19.08%	15.99%	12.03%	14.85%
Return on Assets (ROA)	-	9.48%	10.39%	8.39%	5.71%	6.66%
Return on Capital (ROIC)	11.99%	12.65%	14.52%	11.94%	7.91%	9.48%
Return on Capital Employed (ROCE)	-	18.20%	20.90%	17.60%	11.80%	14.20%
Earnings Yield	3.20%	2.71%	2.52%	2.33%	1.98%	3.77%
FCF Yield	-	1.95%	1.49%	1.12%	4.99%	2.77%
Dividend Yield	1.03%	0.89%	0.79%	0.41%	0.34%	0.58%
Payout Ratio	-	27.21%	12.42%	11.19%	-	30.12%
Buyback Yield / Dilution	0.26%	-	-	-	-	-
Total Shareholder Return	1.29%	0.89%	0.79%	0.41%	0.34%	0.58%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.