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STOCKS

Cera Sanitaryware Limited (IN:CERA)

:CERA

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 Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:CERA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	3.82	3.74	3.24	3.24	2.68
Quick Ratio	2.72	2.79	2.27	2.27	2.01
Cash Ratio	0.09	0.04	0.03	0.03	0.03
Solvency Ratio	0.57	0.57	0.49	0.49	0.35
Operating Cash Flow Ratio	0.00	0.62	0.41	0.41	0.23
Short-Term Operating Cash Flow Coverage	0.00	13.20	7.67	7.67	4.64
Net Current Asset Value	₹ 9.24B	₹ 9.36B	₹ 7.80B	₹ 7.80B	₹ 6.40B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.03	0.03	0.03
Debt-to-Equity Ratio	0.05	0.03	0.05	0.05	0.04
Debt-to-Capital Ratio	0.05	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.38	1.37	1.43	1.43	1.53
Debt Service Coverage Ratio	11.18	11.97	9.16	9.16	7.23
Interest Coverage Ratio	33.22	95.03	43.20	43.20	38.20
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	58.25	38.67	45.47	45.47	38.72
Net Debt to EBITDA	0.10	0.08	0.13	0.13	0.13
Profitability Margins
Gross Profit Margin	52.30%	52.34%	54.28%	54.28%	52.60%
EBIT Margin	16.26%	17.27%	16.11%	16.11%	14.86%
EBITDA Margin	17.50%	19.22%	17.93%	17.93%	17.07%
Operating Profit Margin	13.23%	29.43%	14.49%	14.49%	13.63%
Pretax Profit Margin	15.87%	16.97%	15.80%	15.80%	14.49%
Net Profit Margin	12.63%	12.72%	11.61%	11.61%	10.48%
Continuous Operations Profit Margin	12.75%	12.84%	11.70%	11.70%	10.61%
Net Income Per EBT	79.57%	74.96%	73.50%	73.50%	72.31%
EBT Per EBIT	119.97%	57.65%	109.03%	109.03%	106.28%
Return on Assets (ROA)	13.20%	12.95%	12.49%	12.49%	9.74%
Return on Equity (ROE)	19.03%	17.76%	17.86%	17.86%	14.88%
Return on Capital Employed (ROCE)	17.27%	37.75%	20.36%	20.36%	17.58%
Return on Invested Capital (ROIC)	13.64%	28.09%	14.76%	14.76%	12.56%
Return on Tangible Assets	13.21%	12.96%	12.49%	12.49%	9.74%
Earnings Yield	2.93%	2.64%	2.51%	2.51%	2.34%
Efficiency Ratios
Receivables Turnover	7.18	9.28	9.34	9.34	8.58
Payables Turnover	4.94	5.01	3.99	3.99	3.61
Inventory Turnover	2.26	2.46	2.16	2.16	2.33
Fixed Asset Turnover	4.78	4.89	5.07	5.07	4.24
Asset Turnover	1.05	1.02	1.08	1.08	0.93
Working Capital Turnover Ratio	3.72	1.95	2.24	2.24	2.29
Cash Conversion Cycle	138.24	114.56	116.79	116.79	98.31
Days of Sales Outstanding	50.81	39.35	39.07	39.07	42.53
Days of Inventory Outstanding	161.26	148.13	169.31	169.31	156.85
Days of Payables Outstanding	73.83	72.92	91.59	91.59	101.07
Operating Cycle	212.07	187.48	208.38	208.38	199.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	181.50	124.86	124.86	75.34
Free Cash Flow Per Share	0.00	131.68	94.55	94.55	60.07
CapEx Per Share	0.00	49.82	30.32	30.32	15.26
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.76	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.82	1.91	1.91	2.67
Capital Expenditure Coverage Ratio	0.00	3.64	4.12	4.12	4.94
Operating Cash Flow Coverage Ratio	0.00	5.31	3.06	3.06	2.17
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.09	0.07
Free Cash Flow Yield	0.00%	1.89%	1.48%	1.48%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.07	37.82	39.77	39.77	42.80
Price-to-Sales (P/S) Ratio	4.30	4.81	4.62	4.62	4.48
Price-to-Book (P/B) Ratio	6.19	6.72	7.10	7.10	6.37
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.78	67.72	67.72	82.77
Price-to-Operating Cash Flow Ratio	0.00	38.30	51.28	51.28	66.00
Price-to-Earnings Growth (PEG) Ratio	-811.20	2.68	1.03	1.03	0.86
Price-to-Fair Value	6.19	6.72	7.10	7.10	6.37
Enterprise Value Multiple	24.69	25.11	25.89	25.89	26.40
Enterprise Value	84.17B	90.70B	83.70B	83.70B	64.98B
EV to EBITDA	24.69	25.11	25.89	25.89	26.40
EV to Sales	4.32	4.83	4.64	4.64	4.51
EV to Free Cash Flow	0.00	52.96	68.06	68.06	83.17
EV to Operating Cash Flow	0.00	38.42	51.54	51.54	66.32
Tangible Book Value Per Share	1.06K	1.04K	909.36	909.36	791.12
Shareholders’ Equity Per Share	1.05K	1.03K	901.62	901.62	780.53
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.26	0.26	0.27
Revenue Per Share	1.51K	1.45K	1.39K	1.39K	1.11K
Net Income Per Share	190.72	183.76	161.01	161.01	116.18
Tax Burden	0.80	0.75	0.74	0.74	0.72
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.13	0.12	0.12	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.99	0.57	0.57	0.47

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