Cera Sanitaryware Limited (NSE:CERA)

Cera Sanitaryware Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	83,641	72,716	88,151	83,044	64,702	50,779
Market Cap Growth	-17.51%	-17.51%	6.15%	28.35%	27.42%	69.16%
Enterprise Value	77,417	67,045	81,452	78,135	61,466	48,217
Last Close Price	6476.50	5638.80	6737.99	6320.83	4866.81	3813.13
PE Ratio	33.93	29.50	36.88	39.66	42.82	50.39
PS Ratio	4.21	3.66	4.69	4.59	4.47	4.15
PB Ratio	6.11	5.31	6.49	7.02	6.29	5.75
P/TBV Ratio	6.18	5.38	6.56	7.09	6.38	5.83
P/FCF Ratio	89.63	77.92	51.26	67.34	89.17	20.02
P/OCF Ratio	68.55	59.60	37.34	51.14	72.70	18.95
EV/Sales Ratio	3.90	3.38	4.33	4.32	4.25	3.94
EV/EBITDA Ratio	21.48	18.61	27.58	26.61	27.73	31.95
EV/EBIT Ratio	24.22	20.97	30.48	29.10	31.26	40.67
EV/FCF Ratio	82.96	71.85	47.36	63.36	84.71	19.01
Debt / Equity Ratio	0.05	0.05	0.03	0.05	0.04	0.11
Debt / EBITDA Ratio	0.19	0.19	0.15	0.18	0.20	0.64
Debt / FCF Ratio	0.72	0.72	0.26	0.43	0.62	0.39
Asset Turnover	1.07	1.07	1.07	1.12	0.99	0.94
Inventory Turnover	2.36	2.36	2.40	2.47	2.80	2.86
Quick Ratio	2.63	2.63	2.68	2.15	1.64	1.82
Current Ratio	3.82	3.82	3.74	3.24	2.71	2.42
Return on Equity (ROE)	18.24%	18.24%	18.99%	19.08%	15.99%	12.03%
Return on Assets (ROA)	10.78%	10.78%	9.48%	10.39%	8.39%	5.71%
Return on Capital (ROIC)	14.08%	14.08%	12.65%	14.52%	11.94%	7.91%
Return on Capital Employed (ROCE)	21.40%	21.40%	18.20%	20.90%	17.60%	11.80%
Earnings Yield	2.95%	3.39%	2.71%	2.52%	2.33%	1.98%
FCF Yield	1.12%	1.28%	1.95%	1.49%	1.12%	4.99%
Dividend Yield	1.00%	-	0.89%	0.79%	0.41%	0.34%
Payout Ratio	31.66%	31.66%	27.21%	12.42%	11.19%	-
Buyback Yield / Dilution	0.47%	0.46%	-	-	-	-
Total Shareholder Return	1.47%	0.46%	0.89%	0.79%	0.41%	0.34%

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