Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

56/99

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

7262.60

24-Apr-2024

Open
High
Low
Previous Close

7320.00
7320.00
7215.00
7307.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6356
462.08
9740.00
6030.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,499.36
41.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,500.01
0.68%
7.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.47
5.94
13.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.63
8.12
13.14

PAT CAGR (%)

10 Years
5 Years
3 Years

14.98
12.72
27.63

P:E (Median)

8 Years
5 Years
3 Years

38.54
40.37
43.85

P:BV (Average)

8 Years
5 Years
3 Years

6.52
6.26
7.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.10
24.69
27.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 436.73 455.74 -4.17% 461.61 414.26 11.43% 427.19 395.75 7.94% 530.38 438.68 20.90%
Expenses 377.30 382.88 -1.46% 387.34 348.21 11.24% 358.69 334.60 7.20% 445.29 356.27 24.99%
EBITDA 59.43 72.85 -18.42% 74.27 66.04 12.46% 68.50 61.15 12.02% 85.09 82.41 3.25%
EBIDTM 13.61% 15.99% 16.09% 15.94% 16.03% 15.45% 16.04% 18.79%
Other Income 15.99 13.70 16.72% 13.01 10.95 18.81% 15.71 -0.27 - 13.04 5.89 121.39%
Interest 1.45 1.29 12.40% 1.24 1.27 -2.36% 1.18 0.94 25.53% 1.90 1.52 25.00%
Depreciation 9.12 7.96 14.57% 8.33 7.71 8.04% 7.78 6.99 11.30% 7.79 7.77 0.26%
PBT 64.85 77.30 -16.11% 76.16 68.02 11.97% 75.25 52.96 42.09% 83.44 73.27 13.88%
Tax 13.97 20.93 -33.25% 19.27 17.31 11.32% 18.87 13.33 41.56% 20.51 21.19 -3.21%
PAT 50.88 56.37 -9.74% 56.89 50.71 12.19% 56.38 39.63 42.27% 62.94 52.08 20.85%
PATM 11.65% 12.37% 12.32% 12.24% 13.20% 10.01% 11.87% 11.87%
EPS 39.14 43.36 -9.73% 43.76 39.01 12.18% 43.37 30.49 42.24% 48.41 40.06 20.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 438.92 457.76 -4.12% 463.71 415.94 11.48% 428.91 397.20 7.98% 532.53 440.55 20.88%
Expenses 377.48 382.75 -1.38% 387.24 348.02 11.27% 358.51 334.37 7.22% 445.33 355.80 25.16%
EBITDA 61.44 75.01 -18.09% 76.47 67.92 12.59% 70.40 62.83 12.05% 87.21 84.75 2.90%
EBIDTM 14.00% 16.39% 16.49% 16.33% 16.41% 15.82% 16.38% 19.24%
Other Income 15.97 13.24 20.62% 12.53 10.57 18.54% 15.28 -0.63 - 12.39 6.43 92.69%
Interest 1.57 1.43 9.79% 1.37 1.40 -2.14% 1.33 1.10 20.91% 2.11 1.72 22.67%
Depreciation 9.66 8.52 13.38% 8.91 8.24 8.13% 8.32 7.51 10.79% 8.34 8.30 0.48%
PBT 66.19 78.30 -15.47% 77.17 68.85 12.08% 76.02 53.60 41.83% 84.14 75.43 11.55%
Tax 14.66 21.41 -31.53% 19.78 17.71 11.69% 19.32 13.73 40.71% 20.98 22.07 -4.94%
PAT 51.52 56.89 -9.44% 57.39 51.14 12.22% 56.70 39.86 42.25% 63.16 53.36 18.37%
PATM 11.74% 12.43% 12.38% 12.29% 13.22% 10.04% 11.86% 12.11%
EPS 39.12 43.38 -9.82% 43.75 39.02 12.12% 43.27 30.36 42.52% 48.25 40.72 18.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,855.91 1,796.19 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 917.24 821.67 663.69 Net Sales Growth 8.89% 24.58% 19.98% -0.62% -10.01% 13.66% 16.87% 10.28% 11.63% 23.80% Cost Of Goods Sold 859.67 821.75 681.00 647.30 585.19 645.70 563.27 481.06 441.12 386.42 306.85 Gross Profit 996.24 974.44 760.75 554.40 623.98 697.89 618.81 530.44 476.13 435.25 356.84 GP Margin 53.68% 54.25% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% 51.91% 52.97% 53.77% Total Expenditure 1,568.62 1,511.04 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 775.96 704.14 568.76 Power & Fuel Cost - 59.38 43.83 17.20 28.76 29.56 25.77 15.64 31.26 34.16 31.38 % Of Sales - 3.31% 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% 3.41% 4.16% 4.73% Employee Cost - 211.29 190.75 144.33 160.40 156.40 140.26 118.17 111.01 91.74 74.35 % Of Sales - 11.76% 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% 12.10% 11.17% 11.20% Manufacturing Exp. - 78.42 61.25 33.88 38.80 40.18 37.07 31.87 35.92 33.11 30.02 % Of Sales - 4.37% 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% 3.92% 4.03% 4.52% General & Admin Exp. - 20.96 15.25 14.95 17.58 26.05 22.27 15.99 6.59 5.81 4.67 % Of Sales - 1.17% 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% 0.72% 0.71% 0.70% Selling & Distn. Exp. - 256.71 181.39 151.96 168.09 208.29 176.05 131.32 116.32 122.38 98.56 % Of Sales - 14.29% 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% 12.68% 14.89% 14.85% Miscellaneous Exp. - 62.52 47.03 42.13 48.22 46.81 46.65 46.53 33.74 30.53 98.56 % Of Sales - 3.48% 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% 3.68% 3.72% 3.46% EBITDA 287.29 285.15 221.25 149.96 162.12 190.61 170.73 170.92 141.28 117.53 94.93 EBITDA Margin 15.48% 15.88% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% 15.40% 14.30% 14.30% Other Income 57.75 37.42 22.78 21.79 15.56 15.65 11.31 11.03 9.97 6.59 6.15 Interest 5.77 5.40 4.59 4.27 4.40 3.24 5.24 5.38 5.46 7.73 6.44 Depreciation 33.02 30.44 30.43 33.23 32.67 22.85 22.36 18.12 16.32 15.46 12.25 PBT 299.70 286.73 209.01 134.24 140.61 180.17 154.44 158.45 129.46 100.93 82.40 Tax 72.62 72.07 53.91 32.94 24.67 65.11 54.19 54.47 46.00 33.26 30.49 Tax Rate 24.23% 25.58% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% 35.53% 32.95% 37.00% PAT 227.09 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 51.91 PAT before Minority Interest 227.09 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 51.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.24% 11.67% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% 9.10% 8.23% 7.82% PAT Growth 14.24% 40.37% 47.44% -12.63% 0.77% 14.76% -3.58% 24.57% 23.35% 30.34% EPS 174.68 161.28 114.89 77.92 89.18 88.50 77.12 79.98 64.20 52.05 39.93

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,864.07 1,803.50 1,445.83 1,224.33 1,223.69 1,351.55 1,185.34 1,008.53 917.24 Net Sales Growth 8.92% 24.74% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold 860.66 824.64 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit 1,003.41 978.86 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin 53.83% 54.28% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure 1,568.56 1,510.53 1,217.10 1,066.27 1,058.21 1,153.30 1,007.99 832.94 775.96 Power & Fuel Cost - 60.63 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 3.36% 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 214.66 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 11.90% 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 69.19 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.84% 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 21.07 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 1.17% 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 256.80 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 14.24% 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 63.55 48.40 45.41 51.75 49.51 48.65 49.08 33.74 % Of Sales - 3.52% 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA 295.52 292.97 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin 15.85% 16.24% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income 56.17 35.57 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest 6.38 6.05 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation 35.23 32.61 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT 303.52 289.89 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax 74.74 73.83 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate 24.62% 25.92% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT 228.77 209.40 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest 226.81 211.05 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest -1.96 -1.65 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin 12.27% 11.61% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth 13.67% 38.60% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS 175.98 161.08 116.22 77.48 87.07 88.52 79.42 78.48 64.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,169.22 1,005.75 874.40 772.89 700.16 604.95 524.39 421.02 351.71 223.97 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.33 Total Reserves 1,162.71 999.24 867.90 766.39 693.65 598.45 517.89 414.52 345.20 217.64 Non-Current Liabilities 93.85 81.66 80.47 81.83 74.80 64.52 55.64 89.77 76.92 64.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 14.24 9.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.81 8.90 10.09 10.37 6.48 6.62 6.60 40.21 25.59 27.47 Current Liabilities 392.56 340.09 328.19 271.07 314.35 279.76 280.73 235.76 215.61 164.66 Trade Payables 210.00 193.49 142.85 83.98 94.19 77.81 76.43 57.36 48.66 37.69 Other Current Liabilities 145.63 118.79 166.99 169.27 185.65 164.57 160.00 128.87 99.87 76.07 Short Term Borrowings 18.34 19.20 12.43 15.16 18.19 24.35 28.85 20.85 45.02 33.36 Short Term Provisions 18.59 8.60 5.93 2.65 16.33 13.03 15.46 28.69 22.06 17.53 Total Liabilities 1,655.63 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 746.55 644.24 453.21 Net Block 320.41 320.55 329.78 350.39 305.02 279.47 266.39 225.79 214.68 151.70 Gross Block 556.25 530.54 521.00 515.70 444.51 401.88 368.13 310.53 287.92 211.68 Accumulated Depreciation 235.84 209.99 191.21 165.31 139.49 122.40 101.74 84.74 73.24 59.98 Non Current Assets 389.33 368.80 428.87 443.76 395.45 355.53 333.28 286.46 254.35 185.21 Capital Work in Progress 16.97 0.58 0.60 0.53 11.25 5.25 0.16 4.24 7.66 5.20 Non Current Investment 34.27 40.20 79.09 72.95 55.04 30.58 28.03 19.64 0.00 0.00 Long Term Loans & Adv. 8.44 6.77 8.34 9.77 16.06 28.45 19.25 36.78 32.02 28.30 Other Non Current Assets 9.24 0.71 11.06 10.13 8.08 11.77 19.45 0.00 0.00 0.00 Current Assets 1,266.30 1,036.43 854.19 682.02 693.85 593.71 527.48 460.10 389.88 268.00 Current Investments 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 47.76 12.13 Inventories 376.41 287.71 169.68 204.49 179.18 160.90 129.19 132.18 125.89 104.58 Sundry Debtors 188.27 164.08 206.71 220.91 297.01 267.66 220.71 188.43 161.22 106.62 Cash & Bank 25.32 24.14 9.84 1.60 10.38 23.04 37.65 59.39 29.53 30.71 Other Current Assets 41.78 7.64 8.94 8.66 50.24 33.51 49.19 32.62 25.49 13.96 Short Term Loans & Adv. 27.65 25.69 24.97 56.87 42.02 29.55 44.22 31.03 25.22 13.46 Net Current Assets 873.74 696.34 526.00 410.95 379.50 313.95 246.75 224.33 174.28 103.34 Total Assets 1,655.63 1,405.23 1,283.06 1,125.78 1,089.30 949.24 860.76 746.56 644.23 453.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,172.64 1,015.15 871.74 770.74 700.91 605.62 522.15 420.98 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,166.13 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 99.92 89.10 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 4.17 5.54 21.85 22.68 18.78 25.13 29.46 36.91 Unsecured Loans 0.00 0.00 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 8.92 8.99 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 393.47 339.61 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 206.93 189.28 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 148.16 121.38 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 19.74 19.67 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 18.64 9.28 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 1,676.64 1,458.09 1,377.66 1,219.35 1,190.80 1,045.12 944.59 803.58 Net Block 339.43 336.96 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 581.88 551.40 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 242.45 214.44 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 402.76 379.94 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 16.97 0.68 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 28.26 34.81 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 8.86 6.76 9.42 10.71 16.79 30.33 22.26 37.16 Other Non Current Assets 9.24 0.71 11.25 10.31 8.25 11.78 17.01 0.00 Current Assets 1,273.88 1,044.47 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 382.53 293.75 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 189.15 164.77 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 26.19 24.26 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 41.50 8.65 31.31 27.89 57.90 44.25 60.26 39.85 Short Term Loans & Adv. 26.20 25.88 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 880.41 704.86 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 1,676.64 1,424.41 1,377.65 1,219.35 1,190.81 1,045.12 944.60 803.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 156.47 97.85 261.97 123.24 114.46 71.50 112.34 115.86 40.56 63.42 PBT 281.73 203.27 134.24 140.61 180.17 154.44 158.45 129.46 100.93 82.40 Adjustment 22.54 23.79 21.12 28.55 11.67 18.56 13.19 16.08 22.67 16.08 Changes in Working Capital -77.24 -79.09 136.23 4.33 -20.96 -48.23 -6.94 0.28 -53.48 -11.75 Cash after chg. in Working capital 227.03 147.97 291.59 173.48 170.87 124.77 164.69 145.83 70.11 86.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.56 -50.12 -29.61 -50.25 -56.41 -53.27 -52.35 -29.97 -29.55 -23.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -101.18 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 -38.01 -117.27 -48.06 Net Fixed Assets -42.10 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 -19.19 -78.70 -37.26 Net Investments -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 -19.35 -35.63 -10.75 Others 42.35 -6.41 13.40 35.17 19.47 22.80 12.78 0.53 -2.94 -0.05 Cash from Financing Activity -58.65 -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 -47.99 75.53 -25.00 Net Cash Inflow / Outflow -3.37 6.68 6.76 -5.73 -15.01 1.20 -0.45 29.86 -1.18 -9.64 Opening Cash & Equivalents 13.78 7.10 0.34 6.07 21.08 19.88 20.33 29.53 30.71 40.35 Closing Cash & Equivalent 10.42 13.78 7.10 0.34 6.07 21.08 19.88 59.39 29.53 30.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 162.40 89.00 268.00 129.05 124.42 75.43 101.61 113.80 PBT 284.89 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment 27.21 25.60 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital -77.04 -93.26 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 235.05 141.29 297.63 179.54 181.10 128.79 152.79 143.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.66 -52.30 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.40 -71.90 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -42.10 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 38.13 -8.16 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -59.60 -10.56 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow -2.61 6.54 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 13.90 7.36 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 11.29 13.90 7.67 0.83 6.66 21.67 21.15 60.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 899.00 773.31 672.31 594.27 538.34 465.14 403.20 323.71 270.42 176.98 ROA 13.60% 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% 12.00% 12.33% 12.46% ROE 19.28% 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% 21.60% 23.51% 25.73% ROCE 25.95% 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% 30.81% 31.40% 34.65% Fixed Asset Turnover 3.89 3.22 2.32 2.52 3.17 3.10 3.12 3.21 3.43 3.60 Receivable days 30.40 39.93 64.94 78.17 76.70 74.73 70.50 66.43 56.97 49.74 Inventory Days 57.30 49.25 56.83 57.91 46.19 44.39 45.04 49.03 49.02 52.06 Payable days 89.61 90.13 63.95 30.87 27.67 27.84 30.73 25.51 22.51 21.14 Cash Conversion Cycle -1.90 -0.95 57.82 105.20 95.22 91.27 84.81 89.95 83.49 80.65 Total Debt/Equity 0.02 0.02 0.01 0.02 0.03 0.04 0.07 0.08 0.19 0.22 Interest Cover 53.16 45.31 32.46 32.94 56.64 30.48 30.42 24.70 14.06 13.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 901.63 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 13.07% 10.44% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 19.29% 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 25.98% 21.45% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 3.18 2.44 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 35.81 47.24 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 68.43 62.28 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 87.69 92.01 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 16.56 17.51 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.02 0.03 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 48.10 40.56 14.77 14.42 22.11 16.87 17.06 24.70

Top Investors:

nalanda india equity fund limited

government of singapore

sajan kumar pasari

hsbc small cap fund

canara robeco mutual fund a/c - canara robeco small cap fund

hdfc life insurance company limited

tata ethical fundtata india consumer fundtata retirement savings fund- moderate plantata retirement savings fund- progressive plantata housing opportunities fundtata young citizens' fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Cera Sanitaryware - Quarterly Results
12th Feb 2024, 12:42 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.

Feedback