Cera Sanitaryware Statistics

Total Valuation

NSE:CERA has a market cap or net worth of INR 83.75 billion. The enterprise value is 77.53 billion.

Market Cap	83.75B
Enterprise Value	77.53B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	12.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
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 33.98 and the forward PE ratio is 33.14.

PE Ratio	33.98
Forward PE	33.14
PS Ratio	4.22
PB Ratio	6.12
P/TBV Ratio	6.19
P/FCF Ratio	89.75
P/OCF Ratio	68.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 83.08.

EV / Earnings	31.45
EV / Sales	3.90
EV / EBITDA	21.51
EV / EBIT	24.25
EV / FCF	83.08

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	0.19
Debt / FCF	0.72
Interest Coverage	42.68

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	10.78%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	21.43%
Revenue Per Employee	7.92M
Profits Per Employee	981,992
Employee Count	2,510
Asset Turnover	1.07
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is -0.26, so NSE:CERA's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-9.18%
50-Day Moving Average	5,559.70
200-Day Moving Average	7,235.98
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	72,346

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 19.87 billion and earned 2.46 billion in profits. Earnings per share was 190.40.

Revenue	19.87B
Gross Profit	10.75B
Operating Income	3.20B
Pretax Income	3.11B
Net Income	2.46B
EBITDA	3.60B
EBIT	3.20B
Earnings Per Share (EPS)	190.40

Full Income Statement

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.

Cash & Cash Equivalents	7.05B
Total Debt	673.67M
Net Cash	6.37B
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 54.10%, with operating and profit margins of 16.09% and 12.41%.

Gross Margin	54.10%
Operating Margin	16.09%
Pretax Margin	15.64%
Profit Margin	12.41%
EBITDA Margin	18.14%
EBIT Margin	16.09%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	65.00
Dividend Yield	1.01%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	31.66%
Buyback Yield	0.47%
Shareholder Yield	1.47%
Earnings Yield	2.94%
FCF Yield	1.11%

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