Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
48/99

BSE: 532443 | NSE: CERA

4005.35
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  4006.00
  •  4080.55
  •  3961.55
  •  4068.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13738
  •  551.09
  •  6450.00
  •  3515.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,205.93
  • 34.35
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,279.20
  • 0.87%
  • 5.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 2.40%
  • 11.66%
  • FII
  • DII
  • Others
  • 19.92%
  • 9.97%
  • 1.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 3.95
  • -3.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.88
  • -2.08
  • -4.43

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.20
  • -0.25
  • -4.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.17
  • 36.56
  • 36.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 5.97
  • 5.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.68
  • 22.19
  • 23.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
409.91
438.42
-6.50%
404.46
315.78
28.08%
403.25
324.09
24.43%
228.21
146.03
56.28%
Expenses
330.18
368.34
-10.36%
337.90
272.61
23.95%
341.64
283.07
20.69%
207.38
142.25
45.79%
EBITDA
79.73
70.09
13.75%
66.56
43.17
54.18%
61.61
41.02
50.20%
20.83
3.78
451.06%
EBIDTM
19.45%
15.99%
16.46%
13.67%
15.28%
12.66%
9.13%
2.59%
Other Income
3.84
4.30
-10.70%
5.33
9.40
-43.30%
7.93
4.45
78.20%
6.55
7.01
-6.56%
Interest
-0.77
2.81
-
1.95
2.29
-14.85%
1.98
2.31
-14.29%
2.13
2.32
-8.19%
Depreciation
4.80
10.03
-52.14%
9.49
9.98
-4.91%
9.25
9.90
-6.57%
8.87
9.66
-8.18%
PBT
73.80
61.55
19.90%
60.46
40.29
50.06%
58.32
33.27
75.29%
16.38
-1.19
-
Tax
21.15
13.88
52.38%
15.71
9.61
63.48%
14.32
10.05
42.49%
4.83
0.48
906.25%
PAT
52.65
47.67
10.45%
44.75
30.69
45.81%
43.99
23.22
89.45%
11.55
-1.67
-
PATM
12.84%
10.87%
11.06%
9.72%
10.91%
7.16%
5.06%
-1.15%
EPS
40.44
35.19
14.92%
33.25
23.01
44.50%
33.10
18.93
74.85%
9.39
0.35
2,582.86%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,445.83
1,224.33
1,223.69
1,351.55
1,185.34
1,008.53
917.24
Net Sales Growth
18.09%
0.05%
-9.46%
14.02%
17.53%
9.95%
 
Cost Of Goods Sold
683.58
626.80
550.26
606.17
515.63
437.39
441.12
Gross Profit
762.25
597.53
673.43
745.38
669.72
571.15
476.13
GP Margin
52.72%
48.80%
55.03%
55.15%
56.50%
56.63%
51.91%
Total Expenditure
1,217.10
1,066.27
1,058.21
1,153.30
1,007.99
832.94
775.96
Power & Fuel Cost
-
37.58
58.43
57.10
54.25
34.88
31.26
% Of Sales
-
3.07%
4.77%
4.22%
4.58%
3.46%
3.41%
Employee Cost
-
153.68
170.74
165.46
149.31
124.80
111.01
% Of Sales
-
12.55%
13.95%
12.24%
12.60%
12.37%
12.10%
Manufacturing Exp.
-
35.39
40.84
40.01
41.16
38.98
35.92
% Of Sales
-
2.89%
3.34%
2.96%
3.47%
3.87%
3.92%
General & Admin Exp.
-
15.41
17.97
26.66
22.84
16.42
6.59
% Of Sales
-
1.26%
1.47%
1.97%
1.93%
1.63%
0.72%
Selling & Distn. Exp.
-
152.01
168.23
208.39
176.15
131.40
116.32
% Of Sales
-
12.42%
13.75%
15.42%
14.86%
13.03%
12.68%
Miscellaneous Exp.
-
45.41
51.75
49.51
48.65
49.08
33.74
% Of Sales
-
3.71%
4.23%
3.66%
4.10%
4.87%
3.68%
EBITDA
228.73
158.06
165.48
198.25
177.35
175.59
141.28
EBITDA Margin
15.82%
12.91%
13.52%
14.67%
14.96%
17.41%
15.40%
Other Income
23.65
25.16
18.22
18.56
14.48
14.57
9.97
Interest
5.29
9.73
10.05
8.54
9.76
9.85
5.46
Depreciation
32.41
39.57
38.77
27.98
27.14
22.15
16.32
PBT
208.96
133.92
134.87
180.29
154.92
158.16
129.46
Tax
56.01
34.01
24.34
65.19
48.80
58.02
46.00
Tax Rate
26.80%
25.40%
18.05%
36.16%
31.50%
36.68%
35.53%
PAT
152.94
100.73
113.19
115.08
103.24
102.02
83.46
PAT before Minority Interest
151.08
99.91
110.54
115.10
106.12
100.14
83.46
Minority Interest
-1.86
0.82
2.65
-0.02
-2.88
1.88
0.00
PAT Margin
10.58%
8.23%
9.25%
8.51%
8.71%
10.12%
9.10%
PAT Growth
53.08%
-11.01%
-1.64%
11.47%
1.20%
22.24%
 
EPS
117.65
77.48
87.07
88.52
79.42
78.48
64.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
871.74
770.74
700.91
605.62
522.15
420.98
Share Capital
6.50
6.50
6.50
6.50
6.50
6.50
Total Reserves
865.23
764.24
694.41
599.12
515.65
414.48
Non-Current Liabilities
121.70
124.42
112.49
108.69
107.02
121.38
Secured Loans
21.85
22.68
18.78
25.13
29.46
36.91
Unsecured Loans
20.77
20.77
20.77
20.77
18.32
0.00
Long Term Provisions
10.25
10.65
6.67
6.86
6.70
40.24
Current Liabilities
372.50
316.51
367.07
324.07
311.54
244.82
Trade Payables
155.36
95.31
110.94
94.54
84.72
66.02
Other Current Liabilities
180.00
177.29
194.86
170.38
165.57
129.26
Short Term Borrowings
30.25
40.99
44.69
45.91
45.68
20.85
Short Term Provisions
6.88
2.91
16.57
13.24
15.57
28.69
Total Liabilities
1,377.66
1,219.35
1,190.80
1,045.12
944.59
803.58
Net Block
415.47
438.53
385.33
359.78
344.91
229.78
Gross Block
639.54
623.70
538.77
490.99
450.69
314.54
Accumulated Depreciation
224.07
185.16
153.44
131.22
105.77
84.77
Non Current Assets
477.69
498.89
450.72
407.14
384.41
332.05
Capital Work in Progress
1.33
0.53
19.54
5.25
0.16
65.11
Non Current Investment
40.22
38.80
20.81
0.00
0.07
0.00
Long Term Loans & Adv.
9.42
10.71
16.79
30.33
22.26
37.16
Other Non Current Assets
11.25
10.31
8.25
11.78
17.01
0.00
Current Assets
899.96
720.46
740.09
637.98
560.19
471.52
Current Investments
434.05
189.49
157.05
108.59
90.75
47.47
Inventories
199.66
242.98
215.78
193.51
149.46
135.72
Sundry Debtors
209.47
222.85
298.35
268.00
220.78
188.43
Cash & Bank
10.41
2.14
11.02
23.63
38.92
60.05
Other Current Assets
46.38
27.89
23.18
14.61
60.26
39.85
Short Term Loans & Adv.
15.07
35.11
34.72
29.64
49.92
38.26
Net Current Assets
527.46
403.95
373.02
313.92
248.64
226.71
Total Assets
1,377.65
1,219.35
1,190.81
1,045.12
944.60
803.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
268.00
129.05
124.42
75.43
101.61
113.80
PBT
133.92
134.87
180.29
154.92
158.16
129.46
Adjustment
32.11
40.00
22.22
24.74
18.20
16.08
Changes in Working Capital
131.60
4.66
-21.41
-50.87
-23.57
-1.78
Cash after chg. in Working capital
297.63
179.54
181.10
128.79
152.79
143.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-29.63
-50.49
-56.68
-53.36
-51.18
-29.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-242.33
-79.72
-110.42
-41.01
-102.25
-83.22
Net Fixed Assets
-12.03
-60.47
-48.63
-38.84
-53.52
Net Investments
-250.70
-50.35
-72.92
-20.39
-51.67
Others
20.40
31.10
11.13
18.22
2.94
Cash from Financing Activity
-18.83
-55.16
-29.01
-33.89
0.80
-0.05
Net Cash Inflow / Outflow
6.84
-5.83
-15.01
0.52
0.16
30.52
Opening Cash & Equivalents
0.83
6.66
21.67
21.15
20.99
29.53
Closing Cash & Equivalent
7.67
0.83
6.66
21.67
21.15
60.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
670.27
592.61
538.92
465.66
401.47
323.68
ROA
7.69%
9.17%
10.30%
10.67%
11.46%
10.39%
ROE
12.17%
15.02%
17.62%
18.82%
21.24%
19.83%
ROCE
15.80%
17.52%
25.29%
24.84%
30.22%
27.67%
Fixed Asset Turnover
1.94
2.11
2.62
2.54
2.78
3.05
Receivable days
64.44
77.73
76.48
74.49
70.27
71.60
Inventory Days
65.98
68.42
55.27
52.26
48.97
51.57
Payable days
72.99
35.20
32.75
32.25
34.52
31.77
Cash Conversion Cycle
57.44
110.95
98.99
94.50
84.72
91.40
Total Debt/Equity
0.10
0.12
0.13
0.16
0.20
0.16
Interest Cover
14.77
14.42
22.11
16.87
17.06
24.70

News Update:


  • Cera Sanitaryware gets nod for Greenfiled Sanitaryware and Brownfield faucetware plant expansion
    10th May 2022, 14:29 PM

    The Board of Directors of the company at their meeting held on May 10, 2022 has approved the same

    Read More
  • Cera Sanitaryware - Quarterly Results
    10th May 2022, 13:23 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.