Cera Sanitaryware Ltd

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

Cera Sanitaryware Ltd

₹ 7,190 0.27%
16 Apr - 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 ₹ 9,352 Cr.
  • Current Price ₹ 7,190
  • High / Low ₹ 9,782 / 5,989
  • Stock P/E 40.3
  • Book Value ₹ 935
  • Dividend Yield 0.70 %
  • ROCE 25.8 %
  • ROE 19.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.0%

Cons

  • Stock is trading at 7.69 times its book value
  • The company has delivered a poor sales growth of 8.73% over past five years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
310 431 223 393 387 439 396 414 456 530 427 461 437
270 368 203 335 326 356 335 348 383 445 359 387 377
Operating Profit 40 63 20 58 61 82 61 66 73 85 68 74 59
OPM % 13% 15% 9% 15% 16% 19% 15% 16% 16% 16% 16% 16% 14%
8 2 6 7 4 0 -0 11 14 8 16 11 16
Interest 1 1 1 1 1 2 1 1 1 2 1 1 1
Depreciation 8 8 7 8 8 8 7 8 8 8 8 8 9
Profit before tax 39 56 17 56 56 73 53 68 77 83 75 76 65
Tax % 25% 23% 25% 25% 25% 29% 25% 25% 27% 25% 25% 25% 22%
29 43 13 42 42 52 40 51 56 63 56 57 51
EPS in Rs 22.37 33.08 9.93 32.36 32.50 40.04 30.47 39.00 43.34 48.39 43.34 43.74 39.12
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
319 488 664 822 917 1,011 1,182 1,344 1,209 1,202 1,442 1,796 1,855
266 412 569 703 776 841 1,014 1,152 1,045 1,052 1,220 1,510 1,568
Operating Profit 53 76 95 119 141 171 168 191 164 150 221 286 287
OPM % 17% 16% 14% 14% 15% 17% 14% 14% 14% 12% 15% 16% 15%
7 9 6 5 10 11 14 15 14 22 17 32 51
Interest 4 7 6 8 5 5 5 3 4 4 5 5 6
Depreciation 8 9 12 15 16 18 22 23 33 33 30 30 33
Profit before tax 48 68 82 101 129 158 154 180 141 134 203 282 300
Tax % 34% 32% 37% 33% 36% 34% 35% 36% 18% 25% 27% 26%
32 46 52 68 83 104 100 115 116 101 149 210 227
EPS in Rs 25.31 36.52 41.02 52.02 64.17 79.94 77.08 88.46 89.14 77.89 114.84 161.20 174.59
Dividend Payout % 12% 11% 12% 12% 14% 15% 16% 15% 15% 17% 30% 31%
Compounded Sales Growth
10 Years: 14%
5 Years: 9%
3 Years: 14%
TTM: 9%
Compounded Profit Growth
10 Years: 16%
5 Years: 17%
3 Years: 22%
TTM: 14%
Stock Price CAGR
10 Years: 23%
5 Years: 21%
3 Years: 22%
1 Year: 12%
Return on Equity
10 Years: 18%
5 Years: 16%
3 Years: 16%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 133 173 218 345 415 518 598 694 766 868 999 1,163 1,210
48 61 48 68 35 34 24 18 33 28 37 46 43
108 139 181 224 290 302 320 371 320 381 385 441 442
Total Liabilities 295 380 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,702
90 125 152 215 226 266 279 305 350 330 321 320 334
CWIP 11 4 5 8 4 0 5 11 1 1 1 17 8
Investments 1 1 12 48 67 119 139 212 262 513 567 669 738
192 249 284 374 449 475 525 561 512 440 539 649 621
Total Assets 295 380 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,702

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 42 63 41 116 112 72 114 123 262 98 156
-15 -36 -48 -117 -38 -92 -36 -102 -76 -243 -70 -101
6 2 -25 76 -48 -20 -34 -27 -53 -13 -21 -59
Net Cash Flow -5 9 -10 -1 30 -0 1 -15 -6 7 7 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 52 62 59 72 75 80 83 81 67 63 42 38
Inventory Days 281 160 125 120 109 98 104 101 128 96 154 167
Days Payable 58 47 45 46 48 58 50 53 52 81 104 93
Cash Conversion Cycle 275 176 139 145 137 120 136 129 142 78 92 112
Working Capital Days 77 64 52 63 55 53 64 63 73 30 43 49
ROCE % 31% 35% 35% 32% 30% 31% 26% 27% 19% 16% 22% 26%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48%
15.44% 15.34% 17.95% 18.75% 19.92% 18.34% 17.89% 17.52% 18.03% 19.44% 20.92% 20.63%
10.39% 11.12% 11.82% 10.96% 9.98% 10.60% 9.75% 9.37% 9.73% 9.04% 8.38% 8.38%
19.69% 19.07% 15.75% 15.82% 15.62% 16.59% 17.92% 18.64% 17.77% 17.05% 16.26% 16.53%
No. of Shareholders 17,03018,33217,63119,90320,30322,07627,55637,75239,21343,81642,31634,878

* 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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