Cera Sanitaryware Ltd.

NSE: CERA BSE: 532443 SECTOR: Ceramics/Marble/Granite/Sanitaryware  84k   212   22

7887.25
-90.25 (-1.13%)
NSE: 09 Jun 03:50 PM

Price Summary

Today's High

₹ 8136.3

Today's Low

₹ 7830.05

52 Week High

₹ 8196

52 Week Low

₹ 3950

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10258.06 Cr.

Enterprise Value

10251.08 Cr.

No. of Shares

1.3 Cr.

P/E

48.93

P/B

8.77

Face Value

₹ 5

Div. Yield

0.63 %

Book Value (TTM)

₹  898.99

CASH

25.32 Cr.

DEBT

18.34 Cr.

Promoter Holding

54.48 %

EPS (TTM)

₹  161.2

Sales Growth

24.58%

ROE

19.28 %

ROCE

25.95%

Profit Growth

40.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Cera Sanitaryware Ltd.

ISVEA SENATOR SENATOR CUCINE JEET

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year24.58%
3 Year14.1%
5 Year8.73%

Profit Growth

1 Year40.37%
3 Year21.83%
5 Year15.9%

ROE%

1 Year19.28%
3 Year15.82%
5 Year16.17%

ROCE %

1 Year25.95%
3 Year21.41%
5 Year22.14%

Debt/Equity

0.0157

Price to Cash Flow

65.56

Interest Cover Ratio

53.1646638398726

CFO/PAT (5 Yr. Avg.)

1.09065324103574

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 54.48 0
Dec 2022 54.48 0
Sep 2022 54.48 0
Jun 2022 54.48 0
Mar 2022 54.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.830209210459% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.4133412697191% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 53.1646638398726.
  • The company has an efficient Cash Conversion Cycle of -1.9011941965061 days.
  • Company has a healthy liquidity position with current ratio of 3.225753186529.
  • The company has a good cash flow management; CFO/PAT stands at 1.09065324103574.
  • The company has a high promoter holding of 54.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.77466757054586.

 Limitations

  • The company has shown a poor revenue growth of 14.100919104349% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 31.8652.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 438.68 395.75 414.26 455.8 530.38
Total Expenditure 356.27 334.6 348.21 382.95 445.29
Operating Profit 82.41 61.15 66.04 72.86 85.09
Other Income 5.89 -0.27 10.95 13.7 13.04
Interest 1.52 0.94 1.27 1.29 1.9
Depreciation 7.77 6.99 7.71 7.96 7.79
Exceptional Items -5.74 0 0 0 -5
Profit Before Tax 73.27 52.96 68.02 77.3 83.44
Tax 21.19 13.33 17.31 20.93 20.51
Profit After Tax 52.08 39.63 50.71 56.37 62.94
Adjusted EPS (Rs) 40.04 30.47 38.99 43.34 48.39

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1343.6 1209.16 1201.71 1441.76 1796.19
Total Expenditure 1152.99 1047.04 1051.75 1220.51 1511.04
Operating Profit 190.6 162.13 149.95 221.25 285.15
Other Income 15.65 15.56 21.79 22.78 37.42
Interest 3.24 4.4 4.27 4.59 5.4
Depreciation 22.85 32.67 33.23 30.43 30.44
Exceptional Items 0 0 0 -5.74 -5
Profit Before Tax 180.17 140.61 134.24 203.27 281.73
Tax 65.11 24.67 32.94 53.91 72.07
Net Profit 115.05 115.94 101.3 149.36 209.66
Adjusted EPS (Rs.) 88.46 89.15 77.89 114.84 161.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.5 6.5 6.5 6.5 6.5
Total Reserves 693.65 766.39 867.9 999.24 1162.71
Borrowings 0 0 0 0 0
Other N/C liabilities 74.8 81.83 80.47 81.66 93.85
Current liabilities 314.35 271.07 328.19 340.09 392.56
Total Liabilities 1089.31 1125.78 1283.06 1427.49 1655.63
Assets
Net Block 305.02 350.39 329.78 320.55 320.41
Capital WIP 10.72 0.53 0.6 0.58 16.93
Intangible WIP 0.53 0 0 0 0.03
Investments 55.04 72.95 79.09 62.46 34.27
Loans & Advances 16.06 9.77 8.34 6.77 8.44
Other N/C Assets 8.08 10.13 11.06 0.71 9.25
Current Assets 693.85 682.02 854.19 1036.43 1266.3
Total Assets 1089.31 1125.78 1283.06 1427.49 1655.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 180.17 140.61 134.24 203.27 281.73
Adjustment 11.67 28.55 21.12 23.79 22.54
Changes in Assets & Liabilities -20.96 4.33 136.23 -79.09 -77.24
Tax Paid -56.41 -50.25 -29.61 -50.12 -70.56
Operating Cash Flow 114.46 123.24 261.97 97.85 156.47
Investing Cash Flow -102.08 -75.65 -242.67 -70.15 -101.18
Financing Cash Flow -27.39 -53.32 -12.54 -21.01 -58.65
Net Cash Flow -15.01 -5.73 6.76 6.68 -3.36

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 54.48 54.48 54.48 54.48 54.48
vikram investment ... 22.30 22.30 22.30 22.30 22.30
smiti somany 10.32 10.32 10.32 10.32 10.32
vikram somany 7.27 7.27 7.27 7.27 7.27
rekha commercial p... 4.09 4.09 4.09 4.09 4.09
trisure promotions... 3.72 3.72 3.72 3.72 3.72
deepshikha khaitan 2.61 2.61 2.61 2.61 2.61
suvinay trading & ... 2.48 2.48 2.48 2.48 2.48
pooja jain somany 1.54 1.54 1.54 1.54 1.54
madhusudan industr... 0.14 0.14 0.14 0.14 0.14
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 45.52 45.52 45.52 45.52 45.52
nalanda india equi... 9.98 9.98 9.98 9.98 -
nalanda india equi... - - - - 9.98
dsp small cap fund... - - - - -
dsp small cap fund... - - - - -
uti flexi cap fund... - - - - -
dsp small cap fund... - - - - -
uti-flexi cap fund... - - - - -
uti-equity fund, u... - - - - -
uti flexi cap fund... - - - - -
dsp small cap fund 2.79 2.29 1.63 - -
government of sing... 3.08 2.07 2.13 2.02 -
tata flexi cap fun... - - - - 3.08
tata flexi cap fun... - - - 3.00 -
hdfc life insuranc... - - - - -
l&t mutual fund tr... 2.53 2.53 2.53 - -
uti flexi cap fund... 2.47 - - - -
hsbc small cap fund - - - 2.38 -
hsbc small cap fun... - - - - 2.38
india 2020 ii inve... - - - - -
tata flexi cap fun... - - 2.27 - -
tata flexi cap fun... - 2.20 - - -
government of sing... - - - - 1.98
sajan kumar pasari 1.82 1.82 1.82 1.82 -
sajan kumar pasari - - - - 1.82
canara robeco mutu... - - - 1.72 -
canara robeco mutu... - - - - 1.67
hdfc life insuranc... - - - - -
hdfc life insuranc... - - - - -
hdfc life insuranc... 1.35 1.35 1.35 1.35 -
canara robeco mutu... 1.11 1.33 1.35 - -
hdfc life insuranc... - - - - 1.34
uti small cap fund... - 1.10 - - -
vijay kedia 1.00 1.02 1.02 - -
investor education... - - 0.80 0.79 -
investor education... - - - - 0.79
iepf 0.77 0.76 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Cera Sanitaryware informs about transcript of conference call17 May 2023, 12:18PM Cera Sanitaryware to incur capital expenditure of Rs 29 crore for FY2411 May 2023, 12:14PM Cera Sanitaryware reports 18% rise in Q4 consolidated net profit11 May 2023, 12:01PM Cera Sanitaryware - Quaterly Results10 May 2023, 1:05PM Cera Sanitaryware - Quaterly Results10 May 2023, 1:05PM Cera Sanitaryware - Quaterly Results10 May 2023, 1:05PM Cera Sanitaryware informs about board meeting 2 May 2023, 12:37PM Cera Sanitaryware divests entire stake held in Anjani Tiles24 Mar 2023, 2:29PM Cera Sanitaryware informs about details of loss of certificate 1 Mar 2023, 4:46PM Cera Sanitaryware informs about investor meetings23 Feb 2023, 10:52AM Cera Sanitaryware informs about audio recording3 Feb 2023, 5:25PM Cera Sanitaryware - Quaterly Results2 Feb 2023, 12:57PM Cera Sanitaryware - Quaterly Results2 Feb 2023, 12:57PM Cera Sanitaryware - Quaterly Results2 Feb 2023, 12:57PM Cera Sanitaryware informs about conference call24 Jan 2023, 12:32PM Cera Sanitaryware informs about board meeting23 Jan 2023, 3:10PM Cera Sanitaryware - Quaterly Results7 Nov 2022, 3:55PM Cera Sanitaryware - Quaterly Results7 Nov 2022, 3:55PM Cera Sanitaryware - Quaterly Results7 Nov 2022, 3:55PM Cera Sanitaryware - Quaterly Results4 Aug 2022, 12:28PM Cera Sanitaryware - Quaterly Results4 Aug 2022, 12:28PM Cera Sanitaryware - Quaterly Results4 Aug 2022, 12:28PM Cera Sanitaryware informs about board meeting27 Jul 2022, 3:11PM Cera Sanitaryware informs about issuance of letter(s) of confirmation8 Jul 2022, 4:47PM Cera Sanitaryware informs about details of loss of certificate 10 Jun 2022, 4:39PM Cera Sanitaryware informs about analyst meet 3 Jun 2022, 4:18PM Cera Sanitaryware gets nod for Greenfiled Sanitaryware and Brownfield faucetware plant expansion 10 May 2022, 2:29PM Cera Sanitaryware - Quaterly Results10 May 2022, 1:23PM Cera Sanitaryware - Quaterly Results10 May 2022, 1:23PM Cera Sanitaryware - Quaterly Results10 May 2022, 1:23PM Cera Sanitaryware informs about analyst meet4 Apr 2022, 4:48PM Cera Sanitaryware informs about analyst meet15 Mar 2022, 2:30PM Cera Sanitaryware - Quaterly Results24 Jan 2022, 12:20PM Cera Sanitaryware informs about issuance of duplicate share certificate3 Nov 2021, 1:33PM Cera Sanitaryware reports 75% rise in Q2 consolidated net profit27 Oct 2021, 2:49PM Cera Sanitaryware informs about outcome of board meeting26 Oct 2021, 2:22PM Cera Sanitaryware informs about issuance of duplicate share certificate25 Sep 2021, 3:45PM Cera Sanitaryware informs about disclosure20 Sep 2021, 5:10PM Cera Sanitaryware informs about outcome of board meeting 31 Aug 2021, 5:13PM Cera Sanitaryware informs about press release6 Aug 2021, 4:05PM Cera Sanitaryware informs about unaudited financial results5 Aug 2021, 5:15PM Cera Sanitaryware reports many fold jump in Q1 consolidated net profit5 Aug 2021, 4:13PM Cera Sanitaryware submits newspaper publication10 Jul 2021, 11:27AM Cera Sanitaryware fixes book closure for dividend & AGM 12 Jun 2021, 11:36AM Cera Sanitaryware informs about newspaper publication11 Jun 2021, 2:19PM Cera Sanitaryware reports 23% rise in Q4 consolidated net profit10 Jun 2021, 2:05PM Cera Sanitaryware submits standalone and consolidated unaudited financial results10 Nov 2020, 1:38PM Cera Sanitaryware to discontinue business operations of Cera Sanitaryware Trading LLC6 Aug 2020, 10:46AM Cera Sanitaryware informs about board meeting22 Jun 2020, 3:24PM Cera Sanitaryware board approves appointment of internal auditor4 Jun 2020, 12:40PM

Cera Sanitaryware Stock Price Analysis and Quick Research Report. Is Cera Sanitaryware an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Cera Sanitaryware has a PE ratio of 48.9282891708571 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cera Sanitaryware has ROA of 13.6002343599686 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cera Sanitaryware has a Current ratio of 3.225753186529 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cera Sanitaryware has a ROE of 19.2790390595951 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cera Sanitaryware has a D/E ratio of 0.0157 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cera Sanitaryware has an Inventory turnover ratio of 6.36946741253375 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cera Sanitaryware has reported revenue growth of 24.5836239801237 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cera Sanitaryware for the current financial year is 15.8750667732255 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cera Sanitaryware is Rs 50 and the yield is 0.6334 %.

Brief about Cera Sanitaryware

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