Cera Sanitaryware Ltd.

NSE: CERA BSE: 532443 SECTOR: Ceramics/Marble/Granite/Sanitaryware  55k   164   20

4873.35
-31.60 (-0.64%)
NSE: Today, 04:13 PM

Price Summary

Today's High

₹ 4995

Today's Low

₹ 4817.1

52 Week High

₹ 6450

52 Week Low

₹ 3515

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6338.22 Cr.

Enterprise Value

6340.81 Cr.

No. of Shares

1.3 Cr.

P/E

36

P/B

6.06

Face Value

₹ 5

Div. Yield

0.72 %

Book Value (TTM)

₹  803.77

CASH

9.84 Cr.

DEBT

12.43 Cr.

Promoter Holding

54.48 %

EPS (TTM)

₹  135.38

Sales Growth

-0.62%

ROE

12.3 %

ROCE

16.54%

Profit Growth

-12.63 %

* 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 Year19.98%
3 Year2.38%
5 Year7.35%

Profit Growth

1 Year47.44%
3 Year9.09%
5 Year7.51%

ROE%

1 Year15.89%
3 Year14.64%
5 Year15.86%

ROCE %

1 Year21.75%
3 Year19.18%
5 Year22.33%

Debt/Equity

0.0191

Price to Cash Flow

24.19

Interest Cover Ratio

32.4560067483656

CFO/PAT (5 Yr. Avg.)

1.2739556672539

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 54.48 0
Mar 2022 54.48 0
Dec 2021 54.48 0
Sep 2021 54.48 0
Jun 2021 54.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 32.4560067483656.
  • The company has an efficient Cash Conversion Cycle of 57.8166039167762 days.
  • Company has a healthy liquidity position with current ratio of 2.6027140811738.
  • The company has a good cash flow management; CFO/PAT stands at 1.2739556672539.
  • The company has a high promoter holding of 54.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.48206647972088.

 Limitations

  • The company has shown a poor profit growth of 0.348504488351731% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.550381819735302% for the Past 3 years.
  • The company is trading at a high PE of 36.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 222.84 393.23 387.01 438.68 395.75
Total Expenditure 203 335.32 325.92 356.27 334.6
Operating Profit 19.84 57.91 61.09 82.41 61.15
Other Income 5.75 6.97 4.17 5.89 -0.27
Interest 1.04 1.03 1 1.52 0.94
Depreciation 7.29 7.61 7.77 7.77 6.99
Exceptional Items 0 0 0 -5.74 0
Profit Before Tax 17.26 56.25 56.49 73.27 52.96
Tax 4.35 14.16 14.22 21.19 13.33
Profit After Tax 12.92 42.09 42.27 52.08 39.63
Adjusted EPS (Rs) 9.93 32.36 32.5 40.04 30.47

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1182.08 1343.6 1209.16 1201.71 1441.76
Total Expenditure 1011.35 1152.99 1047.04 1051.75 1220.51
Operating Profit 170.73 190.6 162.13 149.95 221.25
Other Income 11.31 15.65 15.56 21.79 22.78
Interest 5.24 3.24 4.4 4.27 4.59
Depreciation 22.36 22.85 32.67 33.23 30.43
Exceptional Items 0 0 0 0 -5.74
Profit Before Tax 154.44 180.17 140.61 134.24 203.27
Tax 54.19 65.11 24.67 32.94 53.91
Net Profit 100.25 115.05 115.94 101.3 149.36
Adjusted EPS (Rs.) 77.08 88.46 89.15 77.89 114.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.5 6.5 6.5 6.5 6.5
Total Reserves 598.45 693.65 766.39 867.9 999.24
Borrowings 0 0 0 0 0
Other N/C liabilities 64.52 74.8 81.83 80.47 81.66
Current liabilities 279.76 314.35 271.07 328.19 340.09
Total Liabilities 949.24 1089.31 1125.78 1283.06 1427.49
Assets
Net Block 279.47 305.02 350.39 329.78 320.55
Capital WIP 4.89 10.72 0.53 0.6 0.58
Intangible WIP 0.36 0.53 0 0 0
Investments 30.58 55.04 72.95 79.09 62.46
Loans & Advances 28.45 16.06 9.77 8.34 6.77
Other N/C Assets 11.77 8.08 10.13 11.06 9.51
Current Assets 593.71 693.85 682.02 854.19 1027.63
Total Assets 949.24 1089.31 1125.78 1283.06 1427.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 154.44 180.17 140.61 134.24 203.27
Adjustment 18.56 11.67 28.55 21.12 23.79
Changes in Assets & Liabilities -48.23 -20.96 4.33 136.23 -79.91
Tax Paid -53.27 -56.41 -50.25 -29.61 -49.3
Operating Cash Flow 71.5 114.46 123.24 261.97 97.85
Investing Cash Flow -36.43 -102.08 -75.65 -242.67 -70.15
Financing Cash Flow -33.87 -27.39 -53.32 -12.54 -21.01
Net Cash Flow 1.2 -15.01 -5.73 6.76 6.68

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
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
suvinay trading & ... - - - - -
madhusudan industr... 0.14 0.14 0.14 0.14 0.14
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 45.52 45.52 45.52 45.52 45.52
nalanda india equi... 9.98 9.98 9.98 9.98 9.98
dsp small cap fund... - - - - -
dsp small cap fund... - 3.89 3.55 - -
uti flexi cap fund... 3.60 3.83 - - -
dsp small cap fund... 3.70 - - - -
uti-flexi cap fund... - - - - -
uti-equity fund, u... - - - - -
uti flexi cap fund... - - 3.35 - -
dsp small cap fund - - - 2.79 2.29
government of sing... - 2.67 3.09 3.08 2.07
hdfc life insuranc... 1.52 - - - -
l&t mutual fund tr... 2.57 2.57 2.53 2.53 2.53
uti flexi cap fund... - - - 2.47 -
india 2020 ii inve... 2.31 - - - -
tata flexi cap fun... - - - - 2.20
sajan kumar pasari 1.82 1.82 1.82 1.82 1.82
hdfc life insuranc... - 1.38 - - -
hdfc life insuranc... - - 1.36 - -
hdfc life insuranc... - - - 1.35 1.35
canara robeco mutu... - - - 1.11 1.33
uti small cap fund... - - - - 1.10
old well emerging ... - - - - -
vijay kedia 1.04 1.04 - 1.00 1.02
iepf 0.74 0.74 0.78 0.77 0.76

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 informs about disclosure20 May 2020, 3:35PM Cera Sanitaryware informs about disclosure20 May 2020, 3:18PM

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 35.9976687772752 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 8.41093161317534 % 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 2.6027140811738 .

  • 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 12.2993834664398 % .(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 0.0142 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 6.42321634738733 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 -0.616731890793976 % which is poor 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 12.4783942704156 %.

  • 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 13 and the yield is 0.716 %.

Brief about Cera Sanitaryware

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