Cera Sanitaryware Limited (NSE:CERA)
India flag India · Delayed Price · Currency is INR
5,303.20
-3.00 (-0.06%)
Mar 12, 2025, 3:29 PM IST

Cera Sanitaryware Statistics

Total Valuation

NSE:CERA has a market cap or net worth of INR 68.42 billion. The enterprise value is 62.75 billion.

Market Cap 68.42B
Enterprise Value 62.75B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date Jun 25, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.06M

Valuation Ratios

The trailing PE ratio is 29.02.

PE Ratio 29.02
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.61
EV / Sales 3.31
EV / EBITDA 21.95
EV / EBIT 25.36
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.22
Debt / FCF n/a
Interest Coverage 34.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.55M
Profits Per Employee 939,389
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 -28.95% in the last 52 weeks. The beta is -0.15, so NSE:CERA's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -28.95%
50-Day Moving Average 6,376.99
200-Day Moving Average 7,768.60
Relative Strength Index (RSI) 27.96
Average Volume (20 Days) 30,046

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 18.94 billion and earned 2.36 billion in profits. Earnings per share was 181.75.

Revenue 18.94B
Gross Profit 9.85B
Operating Income 2.47B
Pretax Income 3.01B
Net Income 2.36B
EBITDA 2.78B
EBIT 2.47B
Earnings Per Share (EPS) 181.75
Full Income Statement

Balance Sheet

The company has 6.45 billion in cash and 640.81 million in debt, giving a net cash position of 5.81 billion.

Cash & Cash Equivalents 6.45B
Total Debt 640.81M
Net Cash 5.81B
Net Cash Per Share n/a
Equity (Book Value) 12.36B
Book Value Per Share 942.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.01%, with operating and profit margins of 13.06% and 12.45%.

Gross Margin 52.01%
Operating Margin 13.06%
Pretax Margin 15.87%
Profit Margin 12.45%
EBITDA Margin 14.67%
EBIT Margin 13.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share 60.00
Dividend Yield 1.09%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.26%
Shareholder Yield 1.34%
Earnings Yield 3.45%
FCF Yield n/a
Dividend Details

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