Cera Sanitaryware Ltd

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

Cera Sanitaryware Ltd

₹ 6,564 0.47%
19 May 11:03 a.m.
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 ₹ 8,537 Cr.
  • Current Price ₹ 6,564
  • High / Low ₹ 11,500 / 5,060
  • Stock P/E 34.5
  • Book Value ₹ 1,038
  • Dividend Yield 0.89 %
  • ROCE 22.5 %
  • ROE 18.4 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.5%

Cons

  • The company has delivered a poor sales growth of 9.63% over past five years.
  • Working capital days have increased from 98.1 days to 197 days

* 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 MidSmallcap 400 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Smallcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
439 396 414 456 533 427 461 437 547 398 490 449 578
356 335 348 383 445 358 387 377 455 342 420 390 472
Operating Profit 82 61 66 73 88 68 74 59 92 56 70 59 106
OPM % 19% 15% 16% 16% 17% 16% 16% 14% 17% 14% 14% 13% 18%
0 -0 11 14 5 16 11 16 16 16 18 12 14
Interest 2 1 1 1 2 1 1 1 1 1 3 2 2
Depreciation 8 7 8 8 8 8 8 9 9 8 10 10 10
Profit before tax 73 53 68 77 83 75 76 65 98 63 75 60 108
Tax % 29% 25% 25% 27% 25% 25% 25% 22% 23% 25% 10% 23% 21%
52 40 51 56 63 56 57 51 75 47 68 46 86
EPS in Rs 40.04 30.47 39.00 43.34 48.39 43.34 43.74 39.12 57.69 36.11 52.35 35.26 65.80
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
664 822 917 1,011 1,182 1,344 1,209 1,202 1,442 1,803 1,871 1,915
569 703 776 841 1,014 1,152 1,045 1,052 1,220 1,510 1,577 1,625
Operating Profit 95 119 141 171 168 191 164 150 221 293 295 291
OPM % 14% 14% 15% 17% 14% 14% 14% 12% 15% 16% 16% 15%
6 5 10 11 14 15 14 22 17 25 59 61
Interest 6 8 5 5 5 3 4 4 5 5 5 7
Depreciation 12 15 16 18 22 23 33 33 30 30 34 39
Profit before tax 82 101 129 158 154 180 141 134 203 282 314 306
Tax % 37% 33% 36% 34% 35% 36% 18% 25% 27% 26% 24% 19%
52 68 83 104 100 115 116 101 149 210 239 246
EPS in Rs 41.02 52.02 64.17 79.94 77.08 88.46 89.14 77.89 114.84 161.20 183.89 189.51
Dividend Payout % 12% 12% 14% 15% 16% 15% 15% 17% 30% 31% 33% 34%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 10%
TTM: 2%
Compounded Profit Growth
10 Years: 14%
5 Years: 16%
3 Years: 17%
TTM: 3%
Stock Price CAGR
10 Years: 11%
5 Years: 24%
3 Years: 18%
1 Year: -9%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 19%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 218 345 415 518 598 694 766 868 999 1,163 1,336 1,344
48 68 35 34 24 18 33 28 37 46 40 63
181 224 290 302 320 371 320 381 385 441 443 427
Total Liabilities 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,841
152 215 226 266 279 305 350 330 321 320 356 380
CWIP 5 8 4 0 5 11 1 1 1 17 13 11
Investments 12 48 67 119 139 212 262 513 567 669 807 702
284 374 449 475 525 561 512 440 539 649 649 749
Total Assets 453 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,841

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
63 41 116 112 72 114 123 262 98 156 228 116
-48 -117 -38 -92 -36 -102 -76 -243 -70 -101 -140 128
-25 76 -48 -20 -34 -27 -53 -13 -21 -59 -80 -258
Net Cash Flow -10 -1 30 -0 1 -15 -6 7 7 -3 8 -14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 59 72 75 80 83 81 67 63 42 38 39 51
Inventory Days 125 120 109 98 104 101 128 96 154 167 148 163
Days Payable 45 46 48 58 50 53 52 81 104 93 75 77
Cash Conversion Cycle 139 145 137 120 136 129 142 78 92 112 112 137
Working Capital Days 52 63 55 53 64 63 73 30 43 48 48 197
ROCE % 35% 32% 30% 31% 26% 27% 19% 16% 22% 26% 25% 23%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.41% 54.41% 54.41%
18.34% 17.89% 17.52% 18.03% 19.44% 20.92% 20.63% 21.93% 21.45% 22.89% 22.17% 20.58%
10.60% 9.75% 9.37% 9.73% 9.04% 8.38% 8.38% 6.61% 7.30% 6.06% 6.26% 6.93%
16.59% 17.92% 18.64% 17.77% 17.05% 16.26% 16.53% 16.98% 16.79% 16.64% 17.16% 18.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.03%
No. of Shareholders 22,07627,55637,75239,21343,81642,31634,87834,80433,1231,78,7141,65,5761,56,905

* 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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