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

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Cera Sanitaryware Limited Ratios

IN:CERA's free cash flow for Q2 2026 was ₹0.35. For the 2026 fiscal year, IN:CERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.26 4.26 3.82 3.74 3.24
Quick Ratio
 3.18 3.18 2.72 2.79 2.27
Cash Ratio
 0.13 0.13 0.03 0.04 0.03
Solvency Ratio
 0.50 0.50 0.58 0.57 0.49
Operating Cash Flow Ratio
 0.21 0.58 0.33 0.62 0.41
Short-Term Operating Cash Flow Coverage
 7.67 21.55 7.06 13.20 7.67
Net Current Asset Value
₹ 10.73B₹ 10.73B₹ 9.24B₹ 9.36B₹ 7.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.05 0.03 0.05
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.33 1.33 1.38 1.37 1.43
Debt Service Coverage Ratio
 14.18 12.47 12.04 11.97 9.16
Interest Coverage Ratio
 35.43 35.64 30.77 95.03 43.82
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 41.29 41.22 57.83 38.67 45.47
Net Debt to EBITDA
 >-0.01 >-0.01 0.16 0.08 0.13
Profitability Margins
Gross Profit Margin
38.48%34.81%54.10%52.34%54.28%
EBIT Margin
12.65%11.24%16.01%17.27%16.11%
EBITDA Margin
14.56%13.13%18.14%19.22%17.93%
Operating Profit Margin
11.31%11.24%11.60%29.43%14.70%
Pretax Profit Margin
13.16%13.13%15.64%16.97%15.80%
Net Profit Margin
9.95%9.96%12.41%12.72%11.61%
Continuous Operations Profit Margin
9.97%9.96%12.52%12.84%11.70%
Net Income Per EBT
75.59%75.87%79.33%74.96%73.50%
EBT Per EBIT
116.39%116.74%134.78%57.65%107.49%
Return on Assets (ROA)
10.43%10.43%13.23%12.95%12.49%
Return on Equity (ROE)
14.68%13.87%18.21%17.76%17.86%
Return on Capital Employed (ROCE)
14.58%14.48%15.45%37.75%20.65%
Return on Invested Capital (ROIC)
10.98%10.86%12.16%28.09%14.97%
Return on Tangible Assets
10.43%10.43%13.23%12.96%12.49%
Earnings Yield
2.75%3.47%3.37%2.64%2.51%
Efficiency Ratios
Receivables Turnover
 7.50 7.49 7.28 9.13 9.34
Payables Turnover
 5.74 6.08 4.85 5.01 3.99
Inventory Turnover
 3.19 3.38 2.22 2.46 2.16
Fixed Asset Turnover
 5.44 5.43 4.88 4.89 5.07
Asset Turnover
 1.05 1.05 1.07 1.02 1.08
Working Capital Turnover Ratio
 1.81 1.83 1.90 1.95 2.24
Cash Conversion Cycle
 99.51 96.78 139.24 115.20 116.79
Days of Sales Outstanding
 48.69 48.76 50.17 39.99 39.07
Days of Inventory Outstanding
 114.37 108.09 164.29 148.13 169.31
Days of Payables Outstanding
 63.56 60.07 75.21 72.92 91.59
Operating Cycle
 163.06 156.85 214.45 188.13 208.38
Cash Flow Ratios
Operating Cash Flow Per Share
 58.91 165.63 94.26 181.50 124.86
Free Cash Flow Per Share
 51.14 149.14 72.09 131.68 94.55
CapEx Per Share
 7.77 16.48 22.17 49.82 30.32
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.76 0.73 0.76
Dividend Paid and CapEx Coverage Ratio
 0.81 2.03 1.14 1.82 1.91
Capital Expenditure Coverage Ratio
 7.59 10.05 4.25 3.64 4.12
Operating Cash Flow Coverage Ratio
 1.63 4.57 1.81 5.31 3.06
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.06 0.13 0.09
Free Cash Flow Yield
0.89%3.27%1.28%1.89%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.31 28.82 29.64 37.82 39.77
Price-to-Sales (P/S) Ratio
 3.61 2.87 3.68 4.81 4.62
Price-to-Book (P/B) Ratio
 5.04 4.00 5.40 6.72 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
 112.40 30.59 78.28 52.78 67.72
Price-to-Operating Cash Flow Ratio
 97.58 27.55 59.87 38.30 51.28
Price-to-Earnings Growth (PEG) Ratio
 -2.15 -1.71 8.20 2.68 1.03
Price-to-Fair Value
 5.04 4.00 5.40 6.72 7.10
Enterprise Value Multiple
 24.80 21.86 20.43 25.11 25.89
Enterprise Value
 74.13B 58.84B 73.62B 90.70B 83.70B
EV to EBITDA
 24.80 21.86 20.43 25.11 25.89
EV to Sales
 3.61 2.87 3.71 4.83 4.64
EV to Free Cash Flow
 112.38 30.59 78.90 52.96 68.06
EV to Operating Cash Flow
 97.56 27.54 60.34 38.42 51.54
Tangible Book Value Per Share
 1.14K 1.14K 1.06K 1.04K 909.36
Shareholders’ Equity Per Share
 1.14K 1.14K 1.05K 1.03K 901.62
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.24 0.26
Revenue Per Share
 1.59K 1.59K 1.53K 1.45K 1.39K
Net Income Per Share
 158.33 158.31 190.40 183.76 161.01
Tax Burden
 0.76 0.76 0.79 0.75 0.74
Interest Burden
 1.04 1.17 0.98 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.24 0.21 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.27 1.05 0.50 0.99 0.57
Currency in INR