Education
About Us
Working with TipRanks
Follow Us
Cera Sanitaryware Limited (IN:CERA)
:CERA
Total Valuation
Cera Sanitaryware Limited has a market cap or net worth of ₹87.98B. The enterprise value is ₹85.87B.
Market Cap₹87.98B
Enterprise Value₹85.87B
Share Statistics
Cera Sanitaryware Limited has 12,897,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,897,541
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cera Sanitaryware Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 43.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)43.76%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.07
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Cera Sanitaryware Limited is 29.64. Cera Sanitaryware Limited’s PEG ratio is 7.19.
PE Ratio29.64
PS Ratio0.00
PB Ratio6.32
Price to Fair Value5.40
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.19
Income Statement
In the last 12 months, Cera Sanitaryware Limited had revenue of 19.87B and earned 2.46B in profits. Earnings per share was 190.40.
Revenue19.87B
Gross Profit10.75B
Operating Income8.29B
Pretax Income3.11B
Net Income2.46B
EBITDA3.60B
Earnings Per Share (EPS)190.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cera Sanitaryware Limited pays an annual dividend of ₹65, resulting in a dividend yield of 0.88%
Dividend Per Share₹65
Dividend Yield0.88%
Payout Ratio24.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-24.58%
50-Day Moving Average6.31K
200-Day Moving Average6.71K
Relative Strength Index (RSI)56.55
Average Volume (3m)4.15K
Important Dates
Cera Sanitaryware Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Cera Sanitaryware Limited as a current ratio of 3.82, with Debt / Equity ratio of 4.98%
Current Ratio3.82
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cera Sanitaryware Limited has paid 619.91M in taxes.
Income Tax619.91M
Effective Tax Rate0.20
Enterprise Valuation
Cera Sanitaryware Limited EV to EBITDA ratio is 20.37, with an EV/FCF ratio of 78.66.
EV to Sales3.69
EV to EBITDA20.37
EV to Free Cash Flow78.66
EV to Operating Cash Flow60.16
Balance Sheet
Cera Sanitaryware Limited has ₹7.05B in cash and marketable securities with ₹673.66M in debt, giving a net cash position of -₹6.37B billion.
Cash & Marketable Securities₹7.05B
Total Debt₹673.66M
Net Cash-₹6.37B
Net Cash Per Share-₹494.00
Tangible Book Value Per Share₹1.06K
Margins
Gross margin is 49.13%, with operating margin of 41.75%, and net profit margin of 12.41%.
Gross Margin49.13%
Operating Margin41.75%
Pretax Margin15.64%
Net Profit Margin12.41%
EBITDA Margin18.14%
EBIT Margin16.09%
Analyst Forecast
The average price target for Cera Sanitaryware Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―