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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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3 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.35	3.82	3.74	3.24	2.68
Quick Ratio	3.00	2.72	2.79	2.27	2.01
Cash Ratio	0.07	0.03	0.04	0.03	0.03
Solvency Ratio	0.57	0.58	0.57	0.49	0.35
Operating Cash Flow Ratio	0.24	0.33	0.62	0.41	0.23
Short-Term Operating Cash Flow Coverage	7.18	7.06	13.20	7.67	4.64
Net Current Asset Value	₹ 9.52B	₹ 9.24B	₹ 9.36B	₹ 7.80B	₹ 6.40B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.04	0.02	0.03	0.03
Debt-to-Equity Ratio	0.07	0.05	0.03	0.05	0.04
Debt-to-Capital Ratio	0.07	0.05	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.03	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.32	1.38	1.37	1.43	1.53
Debt Service Coverage Ratio	14.94	12.04	11.97	9.16	7.34
Interest Coverage Ratio	31.21	30.77	95.03	43.82	41.41
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	82.76	57.83	38.67	45.47	38.41
Net Debt to EBITDA	0.24	0.16	0.08	0.13	0.13
Profitability Margins
Gross Profit Margin	39.66%	54.10%	52.34%	54.28%	52.60%
EBIT Margin	14.21%	16.01%	17.27%	16.11%	14.86%
EBITDA Margin	16.21%	18.14%	19.22%	17.93%	17.07%
Operating Profit Margin	10.71%	11.60%	29.43%	14.70%	13.63%
Pretax Profit Margin	13.88%	15.64%	16.97%	15.80%	14.49%
Net Profit Margin	10.68%	12.41%	12.72%	11.61%	10.48%
Continuous Operations Profit Margin	10.74%	12.52%	12.84%	11.70%	10.61%
Net Income Per EBT	76.96%	79.33%	74.96%	73.50%	72.31%
EBT Per EBIT	129.64%	134.78%	57.65%	107.49%	106.28%
Return on Assets (ROA)	11.72%	13.23%	12.95%	12.49%	9.74%
Return on Equity (ROE)	15.95%	18.21%	17.76%	17.86%	14.88%
Return on Capital Employed (ROCE)	14.26%	15.45%	37.75%	20.65%	17.58%
Return on Invested Capital (ROIC)	10.89%	12.16%	28.09%	14.97%	12.56%
Return on Tangible Assets	11.72%	13.23%	12.96%	12.49%	9.74%
Earnings Yield	3.47%	3.37%	2.64%	2.51%	2.34%
Efficiency Ratios
Receivables Turnover	9.52	7.28	9.13	9.34	8.58
Payables Turnover	6.14	4.85	5.01	3.99	3.26
Inventory Turnover	2.61	2.22	2.46	2.16	2.33
Fixed Asset Turnover	5.21	4.88	4.89	5.07	4.24
Asset Turnover	1.10	1.07	1.02	1.08	0.93
Working Capital Turnover Ratio	3.70	1.90	1.95	2.24	2.29
Cash Conversion Cycle	119.03	139.24	115.20	116.79	87.58
Days of Sales Outstanding	38.34	50.17	39.99	39.07	42.53
Days of Inventory Outstanding	140.11	164.29	148.13	169.31	156.85
Days of Payables Outstanding	59.42	75.21	72.92	91.59	111.79
Operating Cycle	178.45	214.45	188.13	208.38	199.38
Cash Flow Ratios
Operating Cash Flow Per Share	58.93	94.26	181.50	124.86	75.34
Free Cash Flow Per Share	51.16	72.09	131.68	94.55	60.07
CapEx Per Share	7.77	22.17	49.82	30.32	15.26
Free Cash Flow to Operating Cash Flow	0.87	0.76	0.73	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	0.81	1.14	1.82	1.91	2.67
Capital Expenditure Coverage Ratio	7.59	4.25	3.64	4.12	4.94
Operating Cash Flow Coverage Ratio	0.76	1.81	5.31	3.06	2.17
Operating Cash Flow to Sales Ratio	0.04	0.06	0.13	0.09	0.07
Free Cash Flow Yield	1.08%	1.28%	1.89%	1.48%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.84	29.64	37.82	39.77	42.80
Price-to-Sales (P/S) Ratio	3.08	3.68	4.81	4.62	4.48
Price-to-Book (P/B) Ratio	4.47	5.40	6.72	7.10	6.37
Price-to-Free Cash Flow (P/FCF) Ratio	92.95	78.28	52.78	67.72	82.77
Price-to-Operating Cash Flow Ratio	80.67	59.87	38.30	51.28	66.00
Price-to-Earnings Growth (PEG) Ratio	-3.06	8.20	2.68	1.03	0.86
Price-to-Fair Value	4.47	5.40	6.72	7.10	6.37
Enterprise Value Multiple	19.25	20.43	25.11	25.89	26.40
Enterprise Value	62.10B	73.62B	90.70B	83.70B	64.98B
EV to EBITDA	19.25	20.43	25.11	25.89	26.40
EV to Sales	3.12	3.71	4.83	4.64	4.51
EV to Free Cash Flow	94.14	78.90	52.96	68.06	83.17
EV to Operating Cash Flow	81.73	60.34	38.42	51.54	66.32
Tangible Book Value Per Share	1.06K	1.06K	1.04K	909.36	791.12
Shareholders’ Equity Per Share	1.06K	1.05K	1.03K	901.62	780.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.20	0.24	0.26	0.27
Revenue Per Share	1.54K	1.53K	1.45K	1.39K	1.11K
Net Income Per Share	164.81	190.40	183.76	161.01	116.18
Tax Burden	0.77	0.79	0.75	0.74	0.72
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.13	0.13	0.12	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.27	0.50	0.99	0.57	0.47

Currency in INR