Cera Sanitaryware Ltd

Cera Sanitary. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cera Sanitaryware Ltd

₹ 7,294 -3.88%
20 Dec - close price
cera-india.com BSE: 532443 NSE: CERA
About

Cera Sanitaryware Ltd is engaged in the business of manufacturing, selling and trading of various kinds of building products. It also has non-conventional wind & solar power for captive use in the state of Gujarat.[1]

Key Points

Product Offerings
The company's products include various kinds of sanitaryware, faucetware, bath accessories, kitchen sinks, mirrors, ceramic tiles, modular kitchens, etc.[1] Its portfolio includes various aspects of price and design matrix for mass, mid, premium and luxury categories.[2]

Website BSE NSE
  • Market Cap ₹ 9,486 Cr.
  • Current Price ₹ 7,294
  • High / Low ₹ 11,500 / 6,551
  • Stock P/E 39.4
  • Book Value ₹ 938
  • Dividend Yield 0.82 %
  • ROCE 24.6 %
  • ROE 19.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 31.4%

Cons

  • Stock is trading at 7.78 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

Part of Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 Nifty Total Market BSE 500 BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
393 387 439 396 414 456 533 427 461 437 547 398 490
335 326 356 335 348 383 445 358 387 377 455 342 420
Operating Profit 58 61 82 61 66 73 88 68 74 59 92 56 70
OPM % 15% 16% 19% 15% 16% 16% 17% 16% 16% 14% 17% 14% 14%
7 4 0 -0 11 14 5 16 11 16 16 16 18
Interest 1 1 2 1 1 1 2 1 1 1 1 1 3
Depreciation 8 8 8 7 8 8 8 8 8 9 9 8 10
Profit before tax 56 56 73 53 68 77 83 75 76 65 98 63 75
Tax % 25% 25% 29% 25% 25% 27% 25% 25% 25% 22% 23% 25% 10%
42 42 52 40 51 56 63 56 57 51 75 47 68
EPS in Rs 32.36 32.50 40.04 30.47 39.00 43.34 48.39 43.34 43.74 39.12 57.69 36.11 52.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
488 664 822 917 1,011 1,182 1,344 1,209 1,202 1,442 1,803 1,871 1,871
412 569 703 776 841 1,014 1,152 1,045 1,052 1,220 1,510 1,577 1,594
Operating Profit 76 95 119 141 171 168 191 164 150 221 293 295 277
OPM % 16% 14% 14% 15% 17% 14% 14% 14% 12% 15% 16% 16% 15%
9 6 5 10 11 14 15 14 22 17 25 59 67
Interest 7 6 8 5 5 5 3 4 4 5 5 5 7
Depreciation 9 12 15 16 18 22 23 33 33 30 30 34 37
Profit before tax 68 82 101 129 158 154 180 141 134 203 282 314 301
Tax % 32% 37% 33% 36% 34% 35% 36% 18% 25% 27% 26% 24%
46 52 68 83 104 100 115 116 101 149 210 239 241
EPS in Rs 36.52 41.02 52.02 64.17 79.94 77.08 88.46 89.14 77.89 114.84 161.20 183.89 185.27
Dividend Payout % 11% 12% 12% 14% 15% 16% 15% 15% 17% 30% 31% 33%
Compounded Sales Growth
10 Years: 11%
5 Years: 7%
3 Years: 16%
TTM: 0%
Compounded Profit Growth
10 Years: 16%
5 Years: 16%
3 Years: 33%
TTM: 1%
Stock Price CAGR
10 Years: 16%
5 Years: 22%
3 Years: 14%
1 Year: -10%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 18%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 173 218 345 415 518 598 694 766 868 999 1,163 1,336 1,213
61 48 68 35 34 24 18 33 28 37 46 40 61
139 181 224 290 302 320 371 320 381 385 441 443 422
Total Liabilities 380 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,702
125 152 215 226 266 279 305 350 330 321 320 356 384
CWIP 4 5 8 4 0 5 11 1 1 1 17 13 4
Investments 1 12 48 67 119 139 212 262 513 567 669 807 644
249 284 374 449 475 525 561 512 440 539 649 649 670
Total Assets 380 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,702

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
42 63 41 116 112 72 114 123 262 98 156 228
-36 -48 -117 -38 -92 -36 -102 -76 -243 -70 -101 -140
2 -25 76 -48 -20 -34 -27 -53 -13 -21 -59 -80
Net Cash Flow 9 -10 -1 30 -0 1 -15 -6 7 7 -3 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62 59 72 75 80 83 81 67 63 42 38 39
Inventory Days 160 125 120 109 98 104 101 128 96 154 167 148
Days Payable 47 45 46 48 58 50 53 52 81 104 93 75
Cash Conversion Cycle 176 139 145 137 120 136 129 142 78 92 112 112
Working Capital Days 64 52 63 55 53 64 63 73 30 43 48 48
ROCE % 35% 35% 32% 30% 31% 26% 27% 19% 16% 22% 26% 25%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.41%
18.75% 19.92% 18.34% 17.89% 17.52% 18.03% 19.44% 20.92% 20.63% 21.93% 21.45% 22.89%
10.96% 9.98% 10.60% 9.75% 9.37% 9.73% 9.04% 8.38% 8.38% 6.61% 7.30% 6.06%
15.82% 15.62% 16.59% 17.92% 18.64% 17.77% 17.05% 16.26% 16.53% 16.98% 16.79% 16.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
No. of Shareholders 19,90320,30322,07627,55637,75239,21343,81642,31634,87834,80433,1231,78,714

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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