Cera Sanitaryware Ltd

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

Cera Sanitaryware Ltd

₹ 5,743 0.24%
26 May - 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 offers a full spectrum of products, including sanitaryware, faucetware, tiles, wellness products (bathtubs, shower panels & enclosures), kitchen sinks, and mirrors under three brands, Senator, CERA Luxe, and CERA, catering to evolving consumer aspirations. [1]

Website BSE NSE
  • Market Cap ₹ 7,410 Cr.
  • Current Price ₹ 5,743
  • High / Low ₹ 7,275 / 4,461
  • Stock P/E 35.3
  • Book Value ₹ 1,142
  • Dividend Yield 1.31 %
  • ROCE 19.3 %
  • ROE 14.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 38.0%

Cons

  • The company has delivered a poor sales growth of 11.3% over past five years.
  • Working capital days have increased from 104 days to 204 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

Consumer Discretionary Consumer Durables Consumer Durables Sanitary Ware

Part of BSE 500 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Microcap 250

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
533 427 461 437 547 398 490 449 578 419 488 499 644
445 358 387 377 455 342 420 390 472 366 421 448 546
Operating Profit 88 68 74 59 92 56 70 59 106 53 67 51 98
OPM % 17% 16% 16% 14% 17% 14% 14% 13% 18% 13% 14% 10% 15%
5 16 11 16 16 16 18 12 14 19 17 -7 17
Interest 2 1 1 1 1 1 3 2 2 1 2 2 1
Depreciation 8 8 8 9 9 8 10 10 10 9 10 10 10
Profit before tax 83 75 76 65 98 63 75 60 108 61 72 32 104
Tax % 25% 25% 25% 22% 23% 25% 10% 23% 21% 24% 22% 27% 25%
63 56 57 51 75 47 68 46 86 47 57 24 77
EPS in Rs 48.39 43.34 43.74 39.12 57.69 36.11 52.79 35.56 66.35 36.08 43.92 18.35 59.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
822 917 1,011 1,182 1,344 1,209 1,202 1,442 1,803 1,871 1,915 2,050
703 776 841 1,014 1,152 1,045 1,052 1,220 1,510 1,577 1,622 1,781
Operating Profit 119 141 171 168 191 164 150 221 293 295 293 269
OPM % 14% 15% 17% 14% 14% 14% 12% 15% 16% 16% 15% 13%
5 10 11 14 15 14 22 17 25 59 59 45
Interest 8 5 5 5 3 4 4 5 5 5 7 6
Depreciation 15 16 18 22 23 33 33 30 30 34 39 39
Profit before tax 101 129 158 154 180 141 134 203 282 314 306 269
Tax % 33% 36% 34% 35% 36% 18% 25% 27% 26% 24% 19% 24%
68 83 104 100 115 116 101 149 210 239 246 204
EPS in Rs 52.02 64.17 79.94 77.08 88.46 89.14 77.89 114.84 161.20 183.89 191.11 158.32
Dividend Payout % 12% 14% 15% 16% 15% 15% 17% 30% 31% 33% 34% 47%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 4%
TTM: 7%
Compounded Profit Growth
10 Years: 10%
5 Years: 16%
3 Years: 0%
TTM: -15%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: -9%
1 Year: -12%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 17%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 345 415 518 598 694 766 868 999 1,163 1,336 1,344 1,466
68 35 34 24 18 33 28 37 46 40 63 47
224 290 302 320 371 320 381 385 441 443 427 439
Total Liabilities 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,841 1,958
215 226 266 279 305 350 330 321 320 356 380 372
CWIP 8 4 0 5 11 1 1 1 17 13 11 7
Investments 48 67 119 139 212 262 513 567 669 807 702 815
374 449 475 525 561 512 440 539 649 649 749 764
Total Assets 644 747 861 949 1,089 1,126 1,283 1,427 1,656 1,825 1,841 1,958

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
41 116 112 72 114 123 262 98 156 228 116 212
-117 -38 -92 -36 -102 -76 -243 -70 -101 -140 128 -88
76 -48 -20 -34 -27 -53 -13 -21 -59 -80 -258 -115
Net Cash Flow -1 30 -0 1 -15 -6 7 7 -3 8 -14 9
Free Cash Flow -43 92 58 24 73 82 253 85 123 167 89 192
CFO/OP 59% 103% 96% 74% 89% 106% 194% 67% 77% 103% 59% 104%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 75 80 83 81 67 63 42 38 39 51 49
Inventory Days 120 109 98 104 101 128 96 154 167 148 163 139
Days Payable 46 48 58 50 53 52 81 104 93 75 77 77
Cash Conversion Cycle 145 137 120 136 129 142 78 92 112 112 137 111
Working Capital Days 43 47 43 56 58 66 30 37 43 44 65 204
ROCE % 32% 30% 31% 26% 27% 19% 16% 22% 26% 25% 22% 19%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Dealers/Distributors
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CERA Style Studios (Company Experience Centres)
count
Installed Capacity - Sanitaryware
MTPA
Number of Retailers
count
Capacity Utilization - Sanitaryware
%
Installed Capacity - Faucetware
LLPA
Sales Mix - Premium Products
%
Sales Mix - Projects (B2B)
%
Capacity Utilization - Faucetware
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.48% 54.48% 54.48% 54.48% 54.48% 54.41% 54.41% 54.41% 54.41% 54.41% 54.41% 54.41%
19.44% 20.92% 20.63% 21.93% 21.45% 22.89% 22.17% 20.58% 17.18% 15.83% 14.61% 14.20%
9.04% 8.38% 8.38% 6.61% 7.30% 6.06% 6.26% 6.93% 12.06% 13.55% 14.01% 14.18%
17.05% 16.26% 16.53% 16.98% 16.79% 16.64% 17.16% 18.06% 16.33% 16.19% 16.93% 17.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.03% 0.02% 0.02% 0.04% 0.04%
No. of Shareholders 43,81642,31634,87834,80433,1231,78,7141,65,5761,56,9051,52,0961,47,9871,46,5311,41,006

* 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

Announcements

Annual reports

Credit ratings

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