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Cera Sanitaryware Limited (IN:CERA)
:CERA
India Market

Cera Sanitaryware Limited (CERA) Financial Statements

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Cera Sanitaryware Limited Financial Overview

Cera Sanitaryware Limited's market cap is currently ₹68.27B. The company's EPS TTM is ₹182.027; its P/E ratio is 29.08; and it has a dividend yield of 0.66%. Cera Sanitaryware Limited is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is ₹50.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 18.79B₹ 18.04B₹ 14.42B₹ 12.18B₹ 12.12B
Gross Profit₹ 9.84B₹ 9.79B₹ 7.59B₹ 5.91B₹ 6.62B
Operating Income₹ 5.53B₹ 2.61B₹ 1.97B₹ 1.19B₹ 1.28B
EBITDA₹ 3.61B₹ 3.23B₹ 2.46B₹ 1.83B₹ 1.84B
Net Income₹ 2.39B₹ 2.09B₹ 1.51B₹ 1.01B₹ 1.13B
Balance Sheet
Cash & Short-Term Investments₹ 8.10B₹ 6.65B₹ 5.41B₹ 4.43B₹ 1.90B
Total Assets₹ 18.46B₹ 16.77B₹ 15.52B₹ 13.78B₹ 12.19B
Total Debt₹ 444.67M₹ 530.92M₹ 452.11M₹ 792.59M₹ 908.47M
Net Debt₹ 302.47M₹ 418.04M₹ 313.15M₹ 715.85M₹ 900.14M
Total Liabilities₹ 4.87B₹ 4.93B₹ 5.22B₹ 4.94B₹ 4.41B
Stockholders' Equity₹ 13.46B₹ 11.73B₹ 10.15B₹ 8.72B₹ 7.71B
Cash Flow
Free Cash Flow₹ 1.71B₹ 1.23B₹ 781.31M₹ 2.53B₹ 832.54M
Operating Cash Flow₹ 2.36B₹ 1.62B₹ 979.82M₹ 2.68B₹ 1.29B
Investing Cash Flow₹ -1.43B₹ -1.05B₹ -815.45M₹ -2.42B₹ -799.94M
Financing Cash Flow₹ -835.02M₹ -596.00M₹ -99.79M₹ -188.32M₹ -551.93M
Currency in INR

Cera Sanitaryware Limited Earnings and Revenue History

Cera Sanitaryware Limited Debt to Assets

Cera Sanitaryware Limited Cash Flow

Cera Sanitaryware Limited Forecast EPS vs Actual EPS

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