Cera Sanitaryware Statistics

Total Valuation

NSE:CERA has a market cap or net worth of INR 87.98 billion. The enterprise value is 81.80 billion.

Market Cap	87.98B
Enterprise Value	81.80B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	12.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.06M

Valuation Ratios

The trailing PE ratio is 35.70 and the forward PE ratio is 34.82.

PE Ratio	35.70
Forward PE	34.82
PS Ratio	4.57
PB Ratio	6.43
P/TBV Ratio	6.50
P/FCF Ratio	94.28
P/OCF Ratio	72.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 87.65.

EV / Earnings	33.19
EV / Sales	4.25
EV / EBITDA	26.98
EV / EBIT	31.05
EV / FCF	87.65

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	2.62
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.72
Interest Coverage	35.92

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	17.66%
Revenue Per Employee	7.79M
Profits Per Employee	996,281
Employee Count	2,474
Asset Turnover	1.04
Inventory Turnover	2.38

Taxes

In the past 12 months, NSE:CERA has paid 619.91 million in taxes.

Income Tax	619.91M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -24.23% in the last 52 weeks. The beta is -0.18, so NSE:CERA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-24.23%
50-Day Moving Average	6,317.42
200-Day Moving Average	6,773.12
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	47,039

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, NSE:CERA 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	10.04B
Operating Income	2.63B
Pretax Income	3.11B
Net Income	2.46B
EBITDA	2.93B
EBIT	2.63B
Earnings Per Share (EPS)	190.40

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 673.67 million in debt, giving a net cash position of 6.33 billion.

Cash & Cash Equivalents	7.01B
Total Debt	673.67M
Net Cash	6.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	1,049.49
Working Capital	10.48B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of 13.68% and 12.80%.

Gross Margin	52.11%
Operating Margin	13.68%
Pretax Margin	16.13%
Profit Margin	12.80%
EBITDA Margin	15.23%
EBIT Margin	13.68%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	65.00
Dividend Yield	0.94%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	34.14%
Buyback Yield	0.46%
Shareholder Yield	1.45%
Earnings Yield	2.80%
FCF Yield	1.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:CERA has an Altman Z-Score of 15.06 and a Piotroski F-Score of 5.

Altman Z-Score	15.06
Piotroski F-Score	5