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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 Q1 2026 was ₹0.53. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.35	3.82	3.74	3.74	3.24
Quick Ratio	3.00	2.72	2.79	2.79	2.27
Cash Ratio	0.07	0.03	0.04	0.04	0.03
Solvency Ratio	0.62	0.58	0.57	0.57	0.49
Operating Cash Flow Ratio	0.00	0.33	0.62	0.62	0.41
Short-Term Operating Cash Flow Coverage	0.00	7.06	13.20	13.20	7.67
Net Current Asset Value	₹ 9.52B	₹ 9.24B	₹ 9.36B	₹ 9.36B	₹ 7.80B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.05	0.03	0.03	0.05
Debt-to-Capital Ratio	0.04	0.05	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.32	1.38	1.37	1.37	1.43
Debt Service Coverage Ratio	16.32	12.04	11.97	11.97	9.16
Interest Coverage Ratio	32.92	30.77	95.03	95.03	43.20
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	51.50	57.83	38.67	38.67	45.47
Net Debt to EBITDA	0.11	0.16	0.08	0.08	0.13
Profitability Margins
Gross Profit Margin	44.27%	54.10%	52.34%	52.34%	54.28%
EBIT Margin	16.03%	16.01%	17.27%	17.27%	16.11%
EBITDA Margin	18.11%	18.14%	19.22%	19.22%	17.93%
Operating Profit Margin	11.47%	11.60%	29.43%	29.43%	14.49%
Pretax Profit Margin	15.69%	15.64%	16.97%	16.97%	15.80%
Net Profit Margin	12.08%	12.41%	12.72%	12.72%	11.61%
Continuous Operations Profit Margin	12.16%	12.52%	12.84%	12.84%	11.70%
Net Income Per EBT	76.97%	79.33%	74.96%	74.96%	73.50%
EBT Per EBIT	136.75%	134.78%	57.65%	57.65%	109.03%
Return on Assets (ROA)	12.94%	13.23%	12.95%	12.95%	12.49%
Return on Equity (ROE)	17.61%	18.21%	17.76%	17.76%	17.86%
Return on Capital Employed (ROCE)	14.93%	15.45%	37.75%	37.75%	20.36%
Return on Invested Capital (ROIC)	11.42%	12.16%	28.09%	28.09%	14.76%
Return on Tangible Assets	12.94%	13.23%	12.96%	12.96%	12.49%
Earnings Yield	3.64%	3.37%	2.64%	2.64%	2.51%
Efficiency Ratios
Receivables Turnover	9.30	7.28	9.13	9.28	9.34
Payables Turnover	5.50	4.85	5.01	5.01	3.99
Inventory Turnover	2.33	2.22	2.46	2.46	2.16
Fixed Asset Turnover	5.09	4.88	4.89	4.89	5.07
Asset Turnover	1.07	1.07	1.02	1.02	1.08
Working Capital Turnover Ratio	3.62	1.90	1.95	1.95	2.24
Cash Conversion Cycle	129.35	139.24	115.20	114.56	116.79
Days of Sales Outstanding	39.26	50.17	39.99	39.35	39.07
Days of Inventory Outstanding	156.44	164.29	148.13	148.13	169.31
Days of Payables Outstanding	66.34	75.21	72.92	72.92	91.59
Operating Cycle	195.69	214.45	188.13	187.48	208.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	94.26	181.50	181.50	124.86
Free Cash Flow Per Share	0.00	72.09	131.68	131.68	94.55
CapEx Per Share	0.00	22.17	49.82	49.82	30.32
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.73	0.73	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	1.14	1.82	1.82	1.91
Capital Expenditure Coverage Ratio	0.00	4.25	3.64	3.64	4.12
Operating Cash Flow Coverage Ratio	0.00	1.81	5.31	5.31	3.06
Operating Cash Flow to Sales Ratio	0.00	0.06	0.13	0.13	0.09
Free Cash Flow Yield	0.00%	1.28%	1.89%	1.89%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.49	29.64	37.82	37.82	39.77
Price-to-Sales (P/S) Ratio	3.32	3.68	4.81	4.81	4.62
Price-to-Book (P/B) Ratio	4.71	5.40	6.72	6.72	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	78.28	52.78	52.78	67.72
Price-to-Operating Cash Flow Ratio	0.00	59.87	38.30	38.30	51.28
Price-to-Earnings Growth (PEG) Ratio	-6.19	8.20	2.68	2.68	1.03
Price-to-Fair Value	4.71	5.40	6.72	6.72	7.10
Enterprise Value Multiple	18.44	20.43	25.11	25.11	25.89
Enterprise Value	64.88B	73.62B	90.70B	90.70B	83.70B
EV to EBITDA	18.44	20.43	25.11	25.11	25.89
EV to Sales	3.34	3.71	4.83	4.83	4.64
EV to Free Cash Flow	0.00	78.90	52.96	52.96	68.06
EV to Operating Cash Flow	0.00	60.34	38.42	38.42	51.54
Tangible Book Value Per Share	1.06K	1.06K	1.04K	1.04K	909.36
Shareholders’ Equity Per Share	1.06K	1.05K	1.03K	1.03K	901.62
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.24	0.24	0.26
Revenue Per Share	1.51K	1.53K	1.45K	1.45K	1.39K
Net Income Per Share	181.93	190.40	183.76	183.76	161.01
Tax Burden	0.77	0.79	0.75	0.75	0.74
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	0.04	0.13	0.13	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	0.99	0.99	0.57

Currency in INR