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Nifty
Sensex

:
:

17071.35
58103.03

-80.55 (-0.47%)
-111.56 (-0.19%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

65/99

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,116.12
40.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,204.88
0.56%
7.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.44
4.05
5.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
5.22
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

12.45
7.91
10.10

P:E (Median)

8 Years
5 Years
3 Years

35.74
35.92
40.24

P:BV (Average)

8 Years
5 Years
3 Years

5.41
5.71
5.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.18
22.34
25.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 455.80 387.01 17.77% 414.26 393.23 5.35% 395.75 222.84 77.59% 438.68 431.38 1.69%
Expenses 382.95 325.92 17.50% 348.21 335.32 3.84% 334.60 203.00 64.83% 356.27 368.23 -3.25%
EBITDA 72.86 61.09 19.27% 66.04 57.91 14.04% 61.15 19.84 208.22% 82.41 63.15 30.50%
EBIDTM 15.98% 15.79% 15.94% 14.73% 15.45% 8.90% 18.79% 14.64%
Other Income 13.70 4.17 228.54% 10.95 6.97 57.10% -0.27 5.75 - 5.89 2.47 138.46%
Interest 1.29 1.00 29.00% 1.27 1.03 23.30% 0.94 1.04 -9.62% 1.52 1.38 10.14%
Depreciation 7.96 7.77 2.45% 7.71 7.61 1.31% 6.99 7.28 -3.98% 7.77 8.39 -7.39%
PBT 77.30 56.49 36.84% 68.02 56.25 20.92% 52.96 17.26 206.84% 73.27 55.84 31.21%
Tax 20.93 14.22 47.19% 17.31 14.16 22.25% 13.33 4.35 206.44% 21.19 12.83 65.16%
PAT 56.37 42.27 33.36% 50.71 42.09 20.48% 39.63 12.92 206.73% 52.08 43.01 21.09%
PATM 12.37% 10.92% 12.24% 10.70% 10.01% 5.80% 11.87% 9.97%
EPS 43.36 32.52 33.33% 39.01 32.38 20.48% 30.49 9.94 206.74% 40.06 33.09 21.06%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 457.82 388.08 17.97% 415.94 394.00 5.57% 397.20 223.20 77.96% 409.91 438.42 -6.50%
Expenses 382.81 325.07 17.76% 348.02 334.20 4.14% 334.37 202.03 65.51% 330.18 368.34 -10.36%
EBITDA 75.01 63.01 19.04% 67.92 59.80 13.58% 62.83 21.18 196.65% 79.73 70.09 13.75%
EBIDTM 16.38% 16.24% 16.33% 15.18% 15.82% 9.49% 19.45% 15.99%
Other Income 13.24 4.27 210.07% 10.57 7.07 49.50% -0.63 5.88 - 3.84 4.30 -10.70%
Interest 1.44 1.16 24.14% 1.40 1.19 17.65% 1.10 1.21 -9.09% -0.77 2.81 -
Depreciation 8.52 8.28 2.90% 8.24 8.10 1.73% 7.51 7.73 -2.85% 4.80 10.03 -52.14%
PBT 78.30 57.84 35.37% 68.85 57.59 19.55% 53.60 18.11 195.97% 73.80 61.55 19.90%
Tax 21.41 14.71 45.55% 17.71 14.62 21.14% 13.73 4.62 197.19% 21.15 13.88 52.38%
PAT 56.89 43.13 31.90% 51.14 42.97 19.01% 39.86 13.49 195.48% 52.65 47.67 10.45%
PATM 12.43% 11.11% 12.29% 10.91% 10.04% 6.04% 12.84% 10.87%
EPS 43.38 32.62 32.99% 39.02 32.69 19.36% 30.36 10.15 199.11% 40.44 35.19 14.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,704.49 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 917.24 821.67 663.69 487.87 Net Sales Growth 18.82% 19.98% -0.62% -10.01% 13.66% 16.87% 10.28% 11.63% 23.80% 36.04% Cost Of Goods Sold 777.96 681.00 647.30 585.19 645.70 563.27 481.06 441.12 386.42 306.85 216.02 Gross Profit 926.53 760.75 554.40 623.98 697.89 618.81 530.44 476.13 435.25 356.84 271.85 GP Margin 54.36% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% 51.91% 52.97% 53.77% 55.72% Total Expenditure 1,422.03 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 775.96 704.14 568.76 412.54 Power & Fuel Cost - 43.83 17.20 28.76 29.56 25.77 15.64 31.26 34.16 31.38 23.16 % Of Sales - 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% 3.41% 4.16% 4.73% 4.75% Employee Cost - 190.75 144.33 160.40 156.40 140.26 118.17 111.01 91.74 74.35 57.98 % Of Sales - 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% 12.10% 11.17% 11.20% 11.88% Manufacturing Exp. - 61.25 33.88 38.80 40.18 37.07 31.87 35.92 33.11 30.02 24.42 % Of Sales - 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% 3.92% 4.03% 4.52% 5.01% General & Admin Exp. - 15.25 14.95 17.58 26.05 22.27 15.99 6.59 5.81 4.67 3.96 % Of Sales - 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% 0.72% 0.71% 0.70% 0.81% Selling & Distn. Exp. - 181.39 151.96 168.09 208.29 176.05 131.32 116.32 122.38 98.56 70.33 % Of Sales - 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% 12.68% 14.89% 14.85% 14.42% Miscellaneous Exp. - 47.03 42.13 48.22 46.81 46.65 46.53 33.74 30.53 22.94 70.33 % Of Sales - 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% 3.68% 3.72% 3.46% 3.42% EBITDA 282.46 221.25 149.96 162.12 190.61 170.73 170.92 141.28 117.53 94.93 75.33 EBITDA Margin 16.57% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% 15.40% 14.30% 14.30% 15.44% Other Income 30.27 22.78 21.79 15.56 15.65 11.31 11.03 9.97 6.59 6.15 8.99 Interest 5.02 4.59 4.27 4.40 3.24 5.24 5.38 5.46 7.73 6.44 7.09 Depreciation 30.43 30.43 33.23 32.67 22.85 22.36 18.12 16.32 15.46 12.25 9.42 PBT 271.55 209.01 134.24 140.61 180.17 154.44 158.45 129.46 100.93 82.40 67.81 Tax 72.76 53.91 32.94 24.67 65.11 54.19 54.47 46.00 33.26 30.49 21.60 Tax Rate 26.79% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% 35.53% 32.95% 37.00% 31.85% PAT 198.79 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 51.91 46.21 PAT before Minority Interest 198.79 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 51.91 46.21 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 11.66% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% 9.10% 8.23% 7.82% 9.47% PAT Growth 41.70% 47.44% -12.63% 0.77% 14.76% -3.58% 24.57% 23.35% 30.34% 12.33% EPS 152.92 114.89 77.92 89.18 88.50 77.12 79.98 64.20 52.05 39.93 35.55

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,680.87 1,445.83 1,224.33 1,223.69 1,351.55 1,185.34 1,008.53 917.24 Net Sales Growth 16.43% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold 794.69 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit 886.18 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin 52.72% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure 1,395.38 1,217.10 1,066.27 1,058.21 1,153.30 1,007.99 832.94 775.96 Power & Fuel Cost - 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 48.40 45.41 51.75 49.51 48.65 49.08 33.74 % Of Sales - 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA 285.49 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin 16.98% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income 27.02 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest 3.17 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation 29.07 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT 274.55 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax 74.00 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate 26.95% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT 200.54 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest 198.99 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest -1.55 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin 11.93% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth 36.18% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS 154.26 116.22 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,005.75 874.40 772.89 700.16 604.95 524.39 421.02 351.71 223.97 179.50 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.33 6.33 Total Reserves 999.24 867.90 766.39 693.65 598.45 517.89 414.52 345.20 217.64 173.18 Non-Current Liabilities 81.66 80.47 81.83 74.80 64.52 55.64 89.77 76.92 64.58 57.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.34 14.24 9.00 14.89 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 8.90 10.09 10.37 6.48 6.62 6.60 40.21 25.59 27.47 19.75 Current Liabilities 340.09 328.19 271.07 314.35 279.76 280.73 235.76 215.61 164.66 142.23 Trade Payables 137.68 142.85 83.98 94.19 77.81 76.43 57.36 48.66 37.69 27.61 Other Current Liabilities 174.60 166.99 169.27 185.65 164.57 160.00 128.87 99.87 76.07 61.08 Short Term Borrowings 19.20 12.43 15.16 18.19 24.35 28.85 20.85 45.02 33.36 40.05 Short Term Provisions 8.60 5.93 2.65 16.33 13.03 15.46 28.69 22.06 17.53 13.50 Total Liabilities 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 746.55 644.24 453.21 379.65 Net Block 320.55 329.78 350.39 305.02 279.47 266.39 225.79 214.68 151.70 125.05 Gross Block 537.43 521.00 515.70 444.51 401.88 368.13 310.53 287.92 211.68 175.29 Accumulated Depreciation 216.88 191.21 165.31 139.49 122.40 101.74 84.74 73.24 59.98 50.24 Non Current Assets 399.87 428.87 443.76 395.45 355.53 333.28 286.46 254.35 185.21 150.73 Capital Work in Progress 0.58 0.60 0.53 11.25 5.25 0.16 4.24 7.66 5.20 4.33 Non Current Investment 62.46 79.09 72.95 55.04 30.58 28.03 19.64 0.00 0.00 0.00 Long Term Loans & Adv. 6.77 8.34 9.77 16.06 28.45 19.25 36.78 32.02 28.30 21.35 Other Non Current Assets 9.51 11.06 10.13 8.08 11.77 19.45 0.00 0.00 0.00 0.00 Current Assets 1,027.63 854.19 682.02 693.85 593.71 527.48 460.10 389.88 268.00 228.93 Current Investments 527.16 434.05 189.49 157.05 108.59 90.75 47.47 47.76 12.13 1.38 Inventories 287.71 169.68 204.49 179.18 160.90 129.19 132.18 125.89 104.58 94.02 Sundry Debtors 164.08 206.71 220.91 297.01 267.66 220.71 188.43 161.22 106.62 83.13 Cash & Bank 14.83 9.84 1.60 10.38 23.04 37.65 59.39 29.53 30.71 40.35 Other Current Assets 33.85 8.94 8.66 8.22 33.51 49.19 32.62 25.49 13.96 10.04 Short Term Loans & Adv. 25.69 24.97 56.87 42.02 29.55 44.22 31.03 25.22 13.46 9.36 Net Current Assets 687.54 526.00 410.95 379.50 313.95 246.75 224.33 174.28 103.34 86.69 Total Assets 1,427.50 1,283.06 1,125.78 1,089.30 949.24 860.76 746.56 644.23 453.21 379.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 Total Reserves 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 142.33 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 18.22 21.85 22.68 18.78 25.13 29.46 36.91 Unsecured Loans 42.83 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 9.10 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 377.64 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 146.68 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 191.96 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 29.65 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 9.35 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 1,549.35 1,377.66 1,219.35 1,190.80 1,045.12 944.59 803.58 Net Block 405.68 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 627.07 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 221.39 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 463.25 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 0.74 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 34.98 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 6.76 9.42 10.71 16.79 30.33 22.26 37.16 Other Non Current Assets 15.07 11.25 10.31 8.25 11.78 17.01 0.00 Current Assets 1,086.10 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 312.32 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 166.80 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 16.29 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 63.55 31.31 27.89 23.18 44.25 60.26 39.85 Short Term Loans & Adv. 25.72 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 708.47 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 1,549.35 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 97.85 261.97 123.24 114.46 71.50 112.34 115.86 40.56 63.42 42.44 PBT 203.27 134.24 140.61 180.17 154.44 158.45 129.46 100.93 82.40 67.81 Adjustment 23.79 21.12 28.55 11.67 18.56 13.19 16.08 22.67 16.08 13.95 Changes in Working Capital -79.91 136.23 4.33 -20.96 -48.23 -6.94 0.28 -53.48 -11.75 -19.35 Cash after chg. in Working capital 147.15 291.59 173.48 170.87 124.77 164.69 145.83 70.11 86.73 62.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.30 -29.61 -50.25 -56.41 -53.27 -52.35 -29.97 -29.55 -23.31 -19.97 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 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 -38.01 -117.27 -48.06 -35.61 Net Fixed Assets -16.41 -5.37 -60.47 -48.63 -38.84 -53.52 -19.19 -78.70 -37.26 -36.27 Net Investments -76.48 -250.70 -50.35 -72.92 -20.39 -51.67 -19.35 -35.63 -10.75 -0.29 Others 22.74 13.40 35.17 19.47 22.80 12.78 0.53 -2.94 -0.05 0.95 Cash from Financing Activity -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 -47.99 75.53 -25.00 2.23 Net Cash Inflow / Outflow 6.68 6.76 -5.73 -15.01 1.20 -0.45 29.86 -1.18 -9.64 9.06 Opening Cash & Equivalents 7.10 0.34 6.07 21.08 19.88 20.33 29.53 30.71 40.35 31.30 Closing Cash & Equivalent 13.78 7.10 0.34 6.07 21.08 19.88 59.39 29.53 30.71 40.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 97.98 268.00 129.05 124.42 75.43 101.61 113.80 PBT 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment 39.33 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital -98.83 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 149.46 297.63 179.54 181.10 128.79 152.79 143.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.48 -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.54 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -16.41 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments -76.48 -250.70 -50.35 -72.92 -20.39 -51.67 Others 11.35 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -9.98 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow 6.46 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 7.67 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 14.13 7.67 0.83 6.66 21.67 21.15 60.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 773.31 672.31 594.27 538.34 465.14 403.20 323.71 270.42 176.98 141.85 ROA 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% 12.00% 12.33% 12.46% 13.71% ROE 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% 21.60% 23.51% 25.73% 29.00% ROCE 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% 30.81% 31.40% 34.65% 35.06% Fixed Asset Turnover 2.72 2.32 2.52 3.17 3.10 3.12 3.21 3.43 3.60 3.32 Receivable days 46.94 64.94 78.17 76.70 74.73 70.50 66.43 56.97 49.74 45.88 Inventory Days 57.90 56.83 57.91 46.19 44.39 45.04 49.03 49.02 52.06 66.29 Payable days 75.18 63.95 30.87 27.67 27.84 30.73 25.51 22.51 21.14 21.22 Cash Conversion Cycle 29.66 57.82 105.20 95.22 91.27 84.81 89.95 83.49 80.65 90.95 Total Debt/Equity 0.02 0.01 0.02 0.03 0.04 0.07 0.08 0.19 0.22 0.34 Interest Cover 45.31 32.46 32.94 56.64 30.48 30.42 24.70 14.06 13.79 10.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 10.45% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 20.64% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 2.30 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 47.49 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 64.62 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 80.64 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 31.48 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.10 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 40.56 14.77 14.42 22.11 16.87 17.06 24.70

Top Investors:

nalanda india equity fund limited

l&t mutual fund trustee limited-l&t emerging businesses fund

tata flexi cap fund, tata india consumer fund, tata retirement savings fund-moderate plan, tata retirement savings fund-progressive plan, tata ethical fund, tata retirement savings fund-conservative plan

government of singapore

sajan kumar pasari

dsp small cap fund

hdfc life insurance company limited

canara robeco mutual fund a/c canara robeco small cap fund, canara robeco mutual fund a/c canara robeco value fund

Annual Reports:

News Update:

Cera Sanitaryware - Quarterly Results
2nd Feb 2023, 12:57 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.

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