Cera Sanitaryware Ltd

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

Cera Sanitaryware Ltd

₹ 7,103 0.17%
19 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 ₹ 9,238 Cr.
  • Current Price ₹ 7,103
  • High / Low ₹ 9,782 / 5,989
  • Stock P/E 39.9
  • Book Value ₹ 938
  • Dividend Yield 0.70 %
  • ROCE 25.5 %
  • ROE 19.4 %
  • 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 7.57 times its book value
  • The company has delivered a poor sales growth of 8.76% 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

Consolidated Figures in Rs. Crores / View Standalone

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
316 438 223 394 404 441 397 416 458 533 429 463 439
273 368 202 334 338 356 334 348 383 445 359 387 377
Operating Profit 43 70 21 60 67 85 63 68 75 87 70 76 61
OPM % 14% 16% 9% 15% 16% 19% 16% 16% 16% 16% 16% 17% 14%
9 4 6 7 5 1 -1 11 13 7 15 11 16
Interest 2 3 1 1 2 2 1 1 1 2 1 1 2
Depreciation 10 10 8 8 9 8 8 8 9 8 8 9 10
Profit before tax 40 62 18 58 60 75 54 69 78 84 76 77 66
Tax % 24% 23% 26% 25% 26% 29% 26% 26% 27% 25% 25% 26% 22%
31 48 14 43 44 54 40 51 57 63 57 57 52
EPS in Rs 23.01 35.19 10.15 32.69 33.25 40.71 30.36 39.02 43.38 48.25 43.27 43.75 39.12
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
917 1,009 1,185 1,352 1,224 1,224 1,446 1,804 1,863
776 833 1,008 1,153 1,057 1,066 1,217 1,510 1,568
Operating Profit 141 176 177 199 167 158 229 294 296
OPM % 15% 17% 15% 15% 14% 13% 16% 16% 16%
10 15 14 18 17 25 18 30 50
Interest 5 10 10 9 10 10 5 6 6
Depreciation 16 22 27 28 39 40 32 33 35
Profit before tax 129 158 155 180 135 134 209 285 304
Tax % 36% 37% 32% 36% 18% 25% 27% 26%
83 100 106 115 111 100 153 211 229
EPS in Rs 64.17 78.23 79.33 88.51 87.08 77.48 116.18 161.00 174.39
Dividend Payout % 14% 15% 15% 15% 15% 17% 30% 31%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 14%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 24%
TTM: 14%
Stock Price CAGR
10 Years: 24%
5 Years: 20%
3 Years: 22%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 414 516 599 694 764 865 1,009 1,166 1,214
Preference Capital 0 0 21 21 21 21 0 0
67 102 75 70 91 79 45 53 48
316 320 364 420 358 427 491 451 454
Total Liabilities 804 945 1,045 1,191 1,219 1,378 1,552 1,677 1,722
230 345 360 385 439 415 337 339 353
CWIP 65 0 5 20 1 1 1 17 8
Investments 47 91 109 178 228 474 562 663 733
461 509 572 608 552 487 652 657 628
Total Assets 804 945 1,045 1,191 1,219 1,378 1,552 1,677 1,722

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
114 102 75 124 129 268 89 162
-83 -102 -41 -110 -80 -242 -72 -105
-0 1 -34 -29 -55 -19 -11 -60
Net Cash Flow 31 0 1 -15 -6 7 7 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 75 80 83 81 66 62 42 38
Inventory Days 112 125 137 130 161 116 157 169
Days Payable 55 71 67 67 63 90 101 92
Cash Conversion Cycle 133 134 153 144 164 88 97 116
Working Capital Days 56 60 70 67 77 39 54 50
ROCE % 29% 24% 25% 17% 15% 21% 26%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48% 54.48%
15.34% 17.95% 18.75% 19.92% 18.34% 17.89% 17.52% 18.03% 19.44% 20.92% 20.63% 21.93%
11.12% 11.82% 10.96% 9.98% 10.60% 9.75% 9.37% 9.73% 9.04% 8.38% 8.38% 6.61%
19.07% 15.75% 15.82% 15.62% 16.59% 17.92% 18.64% 17.77% 17.05% 16.26% 16.53% 16.98%
No. of Shareholders 18,33217,63119,90320,30322,07627,55637,75239,21343,81642,31634,87834,804

* 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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