Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
60/99

BSE: 532443 | NSE: CERA

3227.90
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3200.00
  •  3266.80
  •  3190.05
  •  3209.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5179
  •  167.04
  •  3504.80
  •  1986.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,191.27
  • 46.22
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,281.07
  • 0.40%
  • 5.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 3.52%
  • 12.10%
  • FII
  • DII
  • Others
  • 15.25%
  • 10.21%
  • 4.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 5.93
  • 1.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 3.21
  • -1.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.89
  • 6.28
  • 3.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.93
  • 33.28
  • 32.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 5.71
  • 5.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.08
  • 17.95
  • 18.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
324.09
329.42
-1.62%
146.03
271.19
-46.15%
297.85
416.97
-28.57%
325.24
320.35
1.53%
Expenses
283.07
286.37
-1.15%
142.25
235.94
-39.71%
255.54
350.50
-27.09%
280.37
273.71
2.43%
EBITDA
41.02
43.05
-4.72%
3.78
35.25
-89.28%
42.31
66.47
-36.35%
44.87
46.64
-3.80%
EBIDTM
12.66%
13.07%
2.59%
13.00%
14.20%
15.94%
13.79%
14.56%
Other Income
4.45
4.71
-5.52%
7.01
3.26
115.03%
5.23
6.71
-22.06%
5.03
4.89
2.86%
Interest
2.31
2.41
-4.15%
2.32
2.51
-7.57%
2.65
3.10
-14.52%
2.48
1.88
31.91%
Depreciation
9.90
9.52
3.99%
9.66
9.11
6.04%
10.56
7.98
32.33%
9.59
6.88
39.39%
PBT
33.27
35.83
-7.14%
-1.19
26.89
-
34.33
62.10
-44.72%
37.82
42.76
-11.55%
Tax
10.05
6.34
58.52%
0.48
9.73
-95.07%
-1.33
23.43
-
9.60
15.60
-38.46%
PAT
23.22
29.49
-21.26%
-1.67
17.16
-
35.66
38.67
-7.78%
28.22
27.16
3.90%
PATM
7.16%
8.95%
-1.15%
6.33%
11.97%
9.27%
8.68%
8.48%
EPS
17.86
22.69
-21.29%
-1.29
13.20
-
27.43
29.75
-7.80%
21.71
20.89
3.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,093.21
1,223.69
1,351.55
1,185.34
1,008.53
917.24
Net Sales Growth
-18.29%
-9.46%
14.02%
17.53%
9.95%
 
Cost Of Goods Sold
527.64
550.26
606.17
515.63
437.39
441.12
Gross Profit
565.57
673.43
745.38
669.72
571.15
476.13
GP Margin
51.74%
55.03%
55.15%
56.50%
56.63%
51.91%
Total Expenditure
961.23
1,058.21
1,153.30
1,007.99
832.94
775.96
Power & Fuel Cost
-
58.43
57.10
54.25
34.88
31.26
% Of Sales
-
4.77%
4.22%
4.58%
3.46%
3.41%
Employee Cost
-
170.74
165.46
149.31
124.80
111.01
% Of Sales
-
13.95%
12.24%
12.60%
12.37%
12.10%
Manufacturing Exp.
-
40.84
40.01
41.16
38.98
35.92
% Of Sales
-
3.34%
2.96%
3.47%
3.87%
3.92%
General & Admin Exp.
-
17.97
26.66
22.84
16.42
6.59
% Of Sales
-
1.47%
1.97%
1.93%
1.63%
0.72%
Selling & Distn. Exp.
-
168.23
208.39
176.15
131.40
116.32
% Of Sales
-
13.75%
15.42%
14.86%
13.03%
12.68%
Miscellaneous Exp.
-
51.75
49.51
48.65
49.08
33.74
% Of Sales
-
4.23%
3.66%
4.10%
4.87%
3.68%
EBITDA
131.98
165.48
198.25
177.35
175.59
141.28
EBITDA Margin
12.07%
13.52%
14.67%
14.96%
17.41%
15.40%
Other Income
21.72
18.22
18.56
14.48
14.57
9.97
Interest
9.76
10.05
8.54
9.76
9.85
5.46
Depreciation
39.71
38.77
27.98
27.14
22.15
16.32
PBT
104.23
134.87
180.29
154.92
158.16
129.46
Tax
18.80
24.34
65.19
48.80
58.02
46.00
Tax Rate
18.04%
18.05%
36.16%
31.50%
36.68%
35.53%
PAT
85.43
113.19
115.08
103.24
102.02
83.46
PAT before Minority Interest
90.63
110.54
115.10
106.12
100.14
83.46
Minority Interest
5.20
2.65
-0.02
-2.88
1.88
0.00
PAT Margin
7.81%
9.25%
8.51%
8.71%
10.12%
9.10%
PAT Growth
-24.05%
-1.64%
11.47%
1.20%
22.24%
 
EPS
65.72
87.07
88.52
79.42
78.48
64.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
770.74
700.91
605.62
522.15
420.98
Share Capital
6.50
6.50
6.50
6.50
6.50
Total Reserves
764.24
694.41
599.12
515.65
414.48
Non-Current Liabilities
124.42
112.49
108.69
107.02
121.38
Secured Loans
22.68
18.78
25.13
29.46
36.91
Unsecured Loans
20.77
20.77
20.77
18.32
0.00
Long Term Provisions
10.65
6.67
6.86
6.70
40.24
Current Liabilities
316.51
367.07
324.07
311.54
244.82
Trade Payables
95.31
110.94
94.54
84.72
66.02
Other Current Liabilities
177.28
194.86
170.38
165.57
129.26
Short Term Borrowings
40.99
44.69
45.91
45.68
20.85
Short Term Provisions
2.92
16.57
13.24
15.57
28.69
Total Liabilities
1,219.35
1,190.80
1,045.12
944.59
803.58
Net Block
438.53
385.33
359.78
344.91
229.78
Gross Block
629.48
538.77
490.99
450.69
314.54
Accumulated Depreciation
190.94
153.44
131.22
105.77
84.77
Non Current Assets
498.89
450.72
407.14
384.41
332.05
Capital Work in Progress
0.53
19.54
5.25
0.16
65.11
Non Current Investment
38.80
20.81
0.00
0.07
0.00
Long Term Loans & Adv.
10.71
16.79
30.33
22.26
37.16
Other Non Current Assets
10.31
8.25
11.78
17.01
0.00
Current Assets
720.46
740.09
637.98
560.19
471.52
Current Investments
189.49
157.05
108.59
90.75
47.47
Inventories
242.98
215.78
193.51
149.46
135.72
Sundry Debtors
222.85
298.35
268.00
220.78
188.43
Cash & Bank
2.14
11.02
23.63
38.92
60.05
Other Current Assets
63.00
23.18
14.61
10.34
39.85
Short Term Loans & Adv.
35.11
34.72
29.64
49.92
38.26
Net Current Assets
403.95
373.02
313.92
248.64
226.71
Total Assets
1,219.35
1,190.81
1,045.12
944.60
803.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
129.36
124.42
75.43
101.61
113.80
PBT
134.87
180.29
154.92
158.16
129.46
Adjustment
40.10
22.22
24.74
18.20
16.08
Changes in Working Capital
4.75
-21.41
-50.87
-23.57
-1.78
Cash after chg. in Working capital
179.73
181.10
128.79
152.79
143.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.37
-56.68
-53.36
-51.18
-29.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-79.99
-110.42
-41.01
-102.25
-83.22
Net Fixed Assets
-66.06
-48.63
-38.84
-53.52
Net Investments
-50.35
-72.92
-20.39
-51.67
Others
36.42
11.13
18.22
2.94
Cash from Financing Activity
-55.19
-29.01
-33.89
0.80
-0.05
Net Cash Inflow / Outflow
-5.83
-15.01
0.52
0.16
30.52
Opening Cash & Equivalents
6.66
21.67
21.15
20.99
29.53
Closing Cash & Equivalent
0.83
6.66
21.67
21.15
60.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
592.61
538.92
465.66
401.47
323.68
ROA
9.17%
10.30%
10.67%
11.46%
10.39%
ROE
15.02%
17.62%
18.82%
21.24%
19.83%
ROCE
17.52%
25.29%
24.84%
30.22%
27.67%
Fixed Asset Turnover
2.09
2.62
2.54
2.78
3.05
Receivable days
77.73
76.48
74.49
70.27
71.60
Inventory Days
68.42
55.27
52.26
48.97
51.57
Payable days
35.20
32.75
32.25
34.52
31.77
Cash Conversion Cycle
110.95
98.99
94.50
84.72
91.40
Total Debt/Equity
0.12
0.13
0.16
0.20
0.16
Interest Cover
14.42
22.11
16.87
17.06
24.70

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.