Cera Sanitaryware Ltd

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

Cera Sanitaryware Ltd

₹ 7,000 0.72%
22 Nov - 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 ₹ 9,103 Cr.
  • Current Price ₹ 7,000
  • High / Low ₹ 11,500 / 6,551
  • Stock P/E 37.8
  • Book Value ₹ 940
  • Dividend Yield 0.86 %
  • 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 31.3%

Cons

  • Stock is trading at 7.44 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 BSE 400 MidSmallCap Index Nifty Consumer Durables Nifty Total Market Nifty 500 BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
394 404 441 397 416 458 536 429 463 439 549 401 493
334 338 356 334 348 383 445 358 387 377 454 343 420
Operating Profit 60 67 85 63 68 75 90 70 76 61 95 58 72
OPM % 15% 16% 19% 16% 16% 16% 17% 16% 17% 14% 17% 14% 15%
7 5 1 -1 11 13 4 15 11 16 16 16 18
Interest 1 2 2 1 1 1 2 1 1 2 2 1 3
Depreciation 8 9 8 8 8 9 8 8 9 10 10 9 11
Profit before tax 58 60 75 54 69 78 84 76 77 66 99 64 77
Tax % 25% 26% 29% 26% 26% 27% 25% 25% 26% 22% 24% 26% 10%
43 44 54 40 51 57 63 57 57 52 76 47 69
EPS in Rs 32.69 33.25 40.71 30.36 39.02 43.38 48.25 43.27 43.75 39.12 57.61 36.18 52.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
917 1,009 1,185 1,352 1,224 1,224 1,446 1,810 1,879 1,881
776 833 1,008 1,153 1,057 1,066 1,217 1,510 1,576 1,594
Operating Profit 141 176 177 199 167 158 229 301 304 287
OPM % 15% 17% 15% 15% 14% 13% 16% 17% 16% 15%
10 15 14 18 17 25 18 23 58 65
Interest 5 10 10 9 10 10 5 6 6 7
Depreciation 16 22 27 28 39 40 32 33 37 39
Profit before tax 129 158 155 180 135 134 209 285 319 306
Tax % 36% 37% 32% 36% 18% 25% 27% 26% 24%
83 100 106 115 111 100 153 211 241 243
EPS in Rs 64.17 78.23 79.33 88.51 87.08 77.48 116.18 161.00 183.76 185.18
Dividend Payout % 14% 15% 15% 15% 15% 17% 30% 31% 33%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 15%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 34%
TTM: 2%
Stock Price CAGR
10 Years: 15%
5 Years: 23%
3 Years: 12%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 18%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 414 516 599 694 764 865 1,009 1,166 1,339 1,216
67 102 96 91 112 100 45 53 44 64
316 320 343 399 337 406 491 451 455 437
Total Liabilities 804 945 1,045 1,191 1,219 1,378 1,552 1,677 1,846 1,724
230 345 360 385 439 415 337 339 374 402
CWIP 65 0 5 20 1 1 1 17 13 4
Investments 47 91 109 178 228 474 562 663 802 639
461 509 572 608 552 487 652 657 656 679
Total Assets 804 945 1,045 1,191 1,219 1,378 1,552 1,677 1,846 1,724

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
114 102 75 124 129 268 89 162 236
-83 -102 -41 -110 -80 -242 -72 -105 -143
-0 1 -34 -29 -55 -19 -11 -60 -84
Net Cash Flow 31 0 1 -15 -6 7 7 -3 10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 75 80 83 81 66 62 42 38 39
Inventory Days 112 125 137 130 161 116 157 169 150
Days Payable 55 71 67 67 63 90 101 92 74
Cash Conversion Cycle 133 134 153 144 164 88 97 116 116
Working Capital Days 56 60 70 67 77 39 54 50 49
ROCE % 29% 24% 25% 17% 15% 21% 26% 25%

Shareholding Pattern

Numbers in percentages

2 Recently
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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Documents

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