Nifty
Sensex
:
:
17629.50
59141.16
110.05 (0.63%)
417.96 (0.71%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
53/99

BSE: 532443 | NSE: CERA

4399.45
16-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  4427.95
  •  4433.55
  •  4378.00
  •  4427.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4234
  •  186.36
  •  4895.00
  •  2215.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,764.14
  • 51.23
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,837.41
  • 0.29%
  • 6.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.48%
  • 2.59%
  • 12.25%
  • FII
  • DII
  • Others
  • 15.34%
  • 11.10%
  • 4.24%

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
  • 30.55
  • 35.36
  • 32.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.15
  • 6.07
  • 5.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.24
  • 21.23
  • 21.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
228.21
146.03
56.28%
438.42
297.85
47.19%
315.78
325.24
-2.91%
324.09
329.42
-1.62%
Expenses
207.38
142.25
45.79%
368.34
255.54
44.14%
272.61
280.37
-2.77%
283.07
286.37
-1.15%
EBITDA
20.83
3.78
451.06%
70.09
42.31
65.66%
43.17
44.87
-3.79%
41.02
43.05
-4.72%
EBIDTM
9.13%
2.59%
15.99%
14.20%
13.67%
13.80%
12.66%
13.07%
Other Income
6.55
7.01
-6.56%
4.30
5.23
-17.78%
9.40
5.03
86.88%
4.45
4.71
-5.52%
Interest
2.13
2.32
-8.19%
2.81
2.65
6.04%
2.29
2.48
-7.66%
2.31
2.41
-4.15%
Depreciation
8.87
9.66
-8.18%
10.03
10.56
-5.02%
9.98
9.59
4.07%
9.90
9.52
3.99%
PBT
16.38
-1.19
-
61.55
34.33
79.29%
40.29
37.83
6.50%
33.27
35.83
-7.14%
Tax
4.83
0.48
906.25%
13.88
-1.33
-
9.61
9.60
0.10%
10.05
6.34
58.52%
PAT
11.55
-1.67
-
47.67
35.66
33.68%
30.69
28.23
8.71%
23.22
29.49
-21.26%
PATM
5.06%
-1.15%
10.87%
11.97%
9.72%
8.68%
7.16%
8.95%
EPS
9.39
0.35
2,582.86%
35.19
28.63
22.91%
23.01
21.81
5.50%
18.93
22.72
-16.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,306.50
1,224.33
1,223.69
1,351.55
1,185.34
1,008.53
917.24
Net Sales Growth
18.93%
0.05%
-9.46%
14.02%
17.53%
9.95%
 
Cost Of Goods Sold
643.85
626.80
550.26
606.17
515.63
437.39
441.12
Gross Profit
662.65
597.53
673.43
745.38
669.72
571.15
476.13
GP Margin
50.72%
48.80%
55.03%
55.15%
56.50%
56.63%
51.91%
Total Expenditure
1,131.40
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
175.11
158.06
165.48
198.25
177.35
175.59
141.28
EBITDA Margin
13.40%
12.91%
13.52%
14.67%
14.96%
17.41%
15.40%
Other Income
24.70
25.16
18.22
18.56
14.48
14.57
9.97
Interest
9.54
9.73
10.05
8.54
9.76
9.85
5.46
Depreciation
38.78
39.57
38.77
27.98
27.14
22.15
16.32
PBT
151.49
133.92
134.87
180.29
154.92
158.16
129.46
Tax
38.37
34.01
24.34
65.19
48.80
58.02
46.00
Tax Rate
25.33%
25.40%
18.05%
36.16%
31.50%
36.68%
35.53%
PAT
113.13
100.73
113.19
115.08
103.24
102.02
83.46
PAT before Minority Interest
112.35
99.91
110.54
115.10
106.12
100.14
83.46
Minority Interest
-0.78
0.82
2.65
-0.02
-2.88
1.88
0.00
PAT Margin
8.66%
8.23%
9.25%
8.51%
8.71%
10.12%
9.10%
PAT Growth
23.36%
-11.01%
-1.64%
11.47%
1.20%
22.24%
 
EPS
87.02
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
45.22
35.20
32.75
32.25
34.52
31.77
Cash Conversion Cycle
85.21
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 reports many fold jump in Q1 consolidated net profit
    5th Aug 2021, 16:13 PM

    Total consolidated income of the company increased 53.39% at Rs 234.75 crore for Q1FY22

    Read More
  • Cera Sanitaryware reports 23% rise in Q4 consolidated net profit
    10th Jun 2021, 14:05 PM

    The company has reported a standalone net profit of Rs 43.02 crore for the quarter ended March 31, 2021

    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.