Nifty

:

24383.60

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:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

60/99

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

6126.00

31-Jul-2026

Open
High
Low
Previous Close

6095
6175
6093.5
6117.00

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

3499
21486638
6740
4461.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,900.52
38.69
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,853.33
1.22%
5.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.32
7.29
3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.65
4.00
-0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

6.98
6.45
-5.13

P:E (Median)

8 Years
5 Years
3 Years

37.12
40.00
38.54

P:BV (Average)

8 Years
5 Years
3 Years

6.44
6.87
6.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.42
26.52
25.89

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 37 13 20.47 161.02
P/E Ratio 165.57 471.23 299.27 38.04
Revenue 32.22 27.71 23.15 2035.1
EBITDA 2323.25 2587.34 2875.1 261.59
Net Income 332.95 390.22 473.52 207.74
ROA 257.88 298.54 361.15 -
P/B Ratio -6.60 -5.77 -5.60 5.36
ROE 5.11 4.57 4.1 14.43
FCFF 16.53 17.3 18.74 141.98
FCFF Yield 134.37 202.05 261.27 1.84
Net Debt 1.74 2.61 3.38 -796.61
BVPS -927.67 -1061.46 -1093.15 1142.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 643.82 577.97 11.39% 498.98 449.27 11.06% 487.91 489.99 -0.42% 419.42 398.01 5.38%
Expenses 545.89 472.39 15.56% 447.92 389.86 14.89% 420.78 420.39 0.09% 366.35 341.88 7.16%
EBITDA 97.93 105.58 -7.25% 51.05 59.41 -14.07% 67.14 69.60 -3.53% 53.07 56.14 -5.47%
EBIDTM 15.21% 18.27% 10.23% 13.22% 13.76% 14.20% 12.65% 14.10%
Other Income 6.29 15.77 -60.11% 11.41 12.09 -5.62% 16.56 18.37 -9.85% 18.60 16.27 14.32%
Interest 1.42 1.60 -11.25% 1.97 1.83 7.65% 1.64 2.53 -35.18% 1.44 1.16 24.14%
Depreciation 9.94 10.18 -2.36% 9.79 9.77 0.20% 9.83 10.14 -3.06% 9.09 8.42 7.96%
PBT 103.51 108.07 -4.22% 32.24 59.90 -46.18% 72.23 75.30 -4.08% 61.14 62.83 -2.69%
Tax 26.17 22.48 16.41% 8.57 14.04 -38.96% 15.59 7.22 115.93% 14.60 15.87 -8.00%
PAT 77.34 85.58 -9.63% 23.67 45.86 -48.39% 56.65 68.08 -16.79% 46.54 46.96 -0.89%
PATM 12.01% 14.81% 4.74% 10.21% 11.61% 13.89% 11.10% 11.80%
EPS 59.95 66.34 -9.63% 18.35 35.55 -48.38% 43.91 52.77 -16.79% 36.07 36.41 -0.93%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 580.55 -100.00% 0.00 452.34 -100.00% 0.00 492.56 -100.00% 422.19 400.71 5.36%
Expenses 0.00 472.41 -100.00% 0.00 390.79 -100.00% 0.00 420.46 -100.00% 367.09 342.65 7.13%
EBITDA 0.00 108.14 -100.00% 0.00 61.54 -100.00% 0.00 72.09 -100.00% 55.09 58.06 -5.12%
EBIDTM 0.00% 18.63% 0.00% 13.61% 0.00% 14.64% 13.05% 14.49%
Other Income 0.00 15.14 -100.00% 0.00 11.71 -100.00% 0.00 17.76 -100.00% 18.14 15.91 14.02%
Interest 0.00 1.69 -100.00% 0.00 1.92 -100.00% 0.00 2.63 -100.00% 1.53 1.26 21.43%
Depreciation 0.00 10.64 -100.00% 0.00 10.35 -100.00% 0.00 10.71 -100.00% 9.51 8.96 6.14%
PBT 0.00 109.45 -100.00% 0.00 60.98 -100.00% 0.00 76.52 -100.00% 62.19 63.74 -2.43%
Tax 0.00 23.18 -100.00% 0.00 14.62 -100.00% 0.00 7.91 -100.00% 15.14 16.28 -7.00%
PAT 0.00 86.27 -100.00% 0.00 46.36 -100.00% 0.00 68.61 -100.00% 47.05 47.46 -0.86%
PATM 0.00% 14.86% 0.00% 10.25% 0.00% 13.93% 11.14% 11.84%
EPS 0.00 66.39 -100.00% 0.00 35.52 -100.00% 0.00 52.71 -100.00% 36.10 36.18 -0.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,050.12 1,915.25 1,871.23 1,803.18 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 Net Sales Growth - 7.04% 2.35% 3.77% 25.07% 19.98% -0.62% -10.01% 13.66% 16.87% Cost Of Goods Sold - 1,038.30 909.62 882.19 821.75 681.00 647.30 585.19 645.70 563.27 481.06 Gross Profit - 1,011.82 1,005.64 989.05 981.43 760.75 554.40 623.98 697.89 618.81 530.44 GP Margin - 49.35% 52.51% 52.86% 54.43% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% Total Expenditure - 1,780.93 1,624.68 1,590.86 1,510.85 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 Power & Fuel Cost - 37.24 39.02 34.29 59.38 43.83 17.20 28.76 29.56 25.77 15.64 % Of Sales - 1.82% 2.04% 1.83% 3.29% 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% Employee Cost - 259.43 241.54 227.55 211.29 190.75 144.33 160.40 156.40 140.26 118.17 % Of Sales - 12.65% 12.61% 12.16% 11.72% 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% Manufacturing Exp. - 78.65 79.35 75.17 78.42 61.25 33.88 38.80 40.18 37.07 31.87 % Of Sales - 3.84% 4.14% 4.02% 4.35% 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% General & Admin Exp. - 14.59 15.82 22.38 20.96 15.25 14.95 17.58 26.05 22.27 15.99 % Of Sales - 0.71% 0.83% 1.20% 1.16% 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% Selling & Distn. Exp. - 293.80 279.29 286.27 256.71 181.39 151.96 168.09 208.29 176.05 131.32 % Of Sales - 14.33% 14.58% 15.30% 14.24% 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% Miscellaneous Exp. - 58.93 60.05 63.03 62.32 47.03 42.13 48.22 46.81 46.65 131.32 % Of Sales - 2.87% 3.14% 3.37% 3.46% 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% EBITDA - 269.19 290.57 280.37 292.33 221.25 149.96 162.12 190.61 170.73 170.92 EBITDA Margin - 13.13% 15.17% 14.98% 16.21% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% Other Income - 52.86 62.66 75.06 30.23 22.78 21.79 15.56 15.65 11.31 11.03 Interest - 6.47 7.12 5.30 5.40 4.59 4.27 4.40 3.24 5.24 5.38 Depreciation - 38.66 38.51 34.37 30.44 30.43 33.23 32.67 22.85 22.36 18.12 PBT - 276.92 307.60 315.76 286.73 209.01 134.24 140.61 180.17 154.44 158.45 Tax - 64.93 59.61 75.03 72.07 53.91 32.94 24.67 65.11 54.19 54.47 Tax Rate - 24.13% 19.47% 23.88% 25.58% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% PAT - 204.19 246.48 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 PAT before Minority Interest - 204.19 246.48 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.96% 12.87% 12.78% 11.63% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% PAT Growth - -17.16% 3.06% 14.08% 40.37% 47.44% -12.63% 0.77% 14.76% -3.58% EPS - 158.29 191.07 185.40 162.53 115.78 78.53 89.88 89.19 77.71 80.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,947.64 1,926.15 1,879.41 1,810.49 1,445.83 1,224.33 1,223.69 1,351.55 1,185.34 1,008.53 917.24 Net Sales Growth 5.19% 2.49% 3.81% 25.22% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold 929.05 911.91 882.78 824.64 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit 1,018.59 1,014.24 996.62 985.86 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin 52.30% 52.66% 53.03% 54.45% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure 1,650.75 1,626.47 1,590.06 1,510.33 1,217.10 1,066.27 1,058.21 1,153.30 1,007.99 832.94 775.96 Power & Fuel Cost - 40.42 35.56 60.63 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 2.10% 1.89% 3.35% 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 245.31 230.94 214.66 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 12.74% 12.29% 11.86% 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 72.64 68.11 69.19 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.77% 3.62% 3.82% 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 15.94 22.50 21.07 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 0.83% 1.20% 1.16% 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 279.39 286.38 256.80 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 14.51% 15.24% 14.18% 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 60.87 63.78 63.35 48.40 45.41 51.75 49.51 48.65 49.08 116.32 % Of Sales - 3.16% 3.39% 3.50% 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA 296.86 299.68 289.35 300.16 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin 15.24% 15.56% 15.40% 16.58% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income 62.75 60.67 73.42 28.38 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest 7.77 7.49 5.82 6.05 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation 41.21 40.66 36.55 32.61 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT 309.14 312.21 320.41 289.89 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax 60.85 61.99 77.53 73.83 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate 19.68% 19.95% 24.32% 25.92% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT 248.29 246.48 239.00 209.40 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest 245.97 248.71 241.32 211.05 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest -2.32 -2.23 -2.32 -1.65 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin 12.75% 12.80% 12.72% 11.57% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth 6.99% 3.13% 14.14% 38.60% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS 192.47 191.07 185.27 162.33 117.12 78.09 87.74 89.21 80.03 79.09 64.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,472.34 1,350.34 1,342.54 1,169.22 1,005.75 874.40 772.89 700.16 604.95 524.39 Share Capital 6.45 6.45 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,460.90 1,340.79 1,336.04 1,162.71 999.24 867.90 766.39 693.65 598.45 517.89 Non-Current Liabilities 119.83 119.52 102.11 93.85 81.66 80.47 81.83 74.80 64.52 55.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8.32 10.43 9.38 8.81 8.90 10.09 10.37 6.48 6.62 6.60 Current Liabilities 366.03 371.05 380.53 392.56 340.09 328.19 271.07 314.35 279.76 280.73 Trade Payables 219.94 190.97 182.05 210.00 193.49 142.85 83.98 94.19 77.81 76.43 Other Current Liabilities 134.34 142.34 166.08 145.63 118.79 166.99 169.27 185.65 164.57 160.00 Short Term Borrowings 0.87 15.54 16.29 18.34 19.20 12.43 15.16 18.19 24.35 28.85 Short Term Provisions 10.88 22.20 16.10 18.59 8.60 5.93 2.65 16.33 13.03 15.46 Total Liabilities 1,958.20 1,840.91 1,825.18 1,655.63 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 Net Block 370.98 378.47 354.08 320.41 320.55 329.78 350.39 305.02 279.47 266.39 Gross Block 672.40 643.57 603.84 549.31 530.54 521.00 515.70 444.51 401.88 368.13 Accumulated Depreciation 301.42 265.10 249.76 228.90 209.99 191.21 165.31 139.49 122.40 101.74 Non Current Assets 399.12 431.15 409.66 389.33 368.80 428.87 443.76 395.45 355.53 333.28 Capital Work in Progress 7.20 10.72 12.96 16.97 0.58 0.60 0.53 11.25 5.25 0.16 Non Current Investment 13.81 29.95 31.58 34.27 40.20 79.09 72.95 55.04 30.58 28.03 Long Term Loans & Adv. 4.57 7.82 9.13 8.44 6.77 8.34 9.77 16.06 28.45 19.25 Other Non Current Assets 1.48 2.70 0.34 9.24 0.71 11.06 10.13 8.08 11.77 19.45 Current Assets 1,559.08 1,409.77 1,415.51 1,266.30 1,036.43 854.19 682.02 693.85 593.71 527.48 Current Investments 801.20 671.74 775.89 634.52 527.16 434.05 189.49 157.05 108.59 90.75 Inventories 395.77 405.82 358.64 376.41 287.71 169.68 204.49 179.18 160.90 129.19 Sundry Debtors 273.87 267.96 201.34 188.27 164.08 206.71 220.91 297.01 267.66 220.71 Cash & Bank 48.06 26.20 34.12 25.32 24.14 9.84 1.60 10.38 23.04 37.65 Other Current Assets 40.18 8.43 10.53 14.13 33.33 33.91 65.53 50.24 33.51 49.19 Short Term Loans & Adv. 34.97 29.61 34.99 27.65 25.69 24.97 56.87 42.02 29.55 44.22 Net Current Assets 1,193.05 1,038.72 1,034.99 873.74 696.34 526.00 410.95 379.50 313.95 246.75 Total Assets 1,958.20 1,840.92 1,825.17 1,655.63 1,405.23 1,283.06 1,125.78 1,089.30 949.24 860.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,353.58 1,345.79 1,172.64 1,015.15 871.74 770.74 700.91 605.62 522.15 420.98 Share Capital 6.45 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,344.03 1,339.28 1,166.13 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 123.48 106.61 99.92 89.10 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 0.82 2.58 4.17 5.54 21.85 22.68 18.78 25.13 29.46 36.91 Unsecured Loans 0.00 0.00 0.00 0.00 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 10.51 9.46 8.92 8.99 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 371.17 380.37 393.47 339.61 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 187.91 178.97 206.93 189.28 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 145.60 168.99 148.16 121.38 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 15.54 16.29 19.74 19.67 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 22.13 16.12 18.64 9.28 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 1,862.96 1,845.52 1,676.64 1,458.09 1,377.66 1,219.35 1,190.80 1,045.12 944.59 803.58 Net Block 397.15 372.39 339.43 336.96 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 682.31 630.44 574.70 551.40 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 285.16 258.04 235.28 214.44 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 444.28 422.23 402.76 379.94 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 10.83 12.96 16.97 0.68 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 23.94 25.57 28.26 34.81 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 8.16 9.40 8.86 6.76 9.42 10.71 16.79 30.33 19.82 37.16 Other Non Current Assets 2.70 0.34 9.24 0.71 11.25 10.31 8.25 11.78 19.45 0.00 Current Assets 1,418.69 1,423.30 1,273.88 1,044.47 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 672.85 776.92 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 410.46 363.55 382.53 293.75 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 271.11 202.61 189.15 164.77 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 31.65 37.20 26.19 24.26 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 32.62 11.39 15.30 8.65 46.38 63.00 57.90 44.25 60.26 39.85 Short Term Loans & Adv. 23.91 31.62 26.20 25.88 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 1,047.52 1,042.92 880.41 704.86 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 1,862.97 1,845.53 1,676.64 1,424.41 1,377.65 1,219.35 1,190.81 1,045.12 944.60 803.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 211.89 115.60 227.59 156.47 97.85 261.97 123.24 114.46 71.50 112.34 PBT 269.11 306.09 314.20 281.73 203.27 134.24 140.61 180.17 154.44 158.45 Adjustment -15.34 -41.31 -24.86 22.34 23.79 21.12 28.55 11.67 18.56 13.19 Changes in Working Capital 27.27 -92.16 14.50 -77.04 -79.09 136.23 4.33 -20.96 -48.23 -6.94 Cash after chg. in Working capital 281.05 172.62 303.84 227.03 147.97 291.59 173.48 170.87 124.77 164.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.16 -57.02 -76.25 -70.56 -50.12 -29.61 -50.25 -56.41 -53.27 -52.35 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 -88.48 128.18 -140.39 -101.18 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 Net Fixed Assets -25.31 -37.49 -50.52 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments -113.32 105.78 -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 50.15 59.89 48.81 35.41 -6.41 13.40 35.17 19.47 22.80 12.78 Cash from Financing Activity -114.68 -257.59 -79.70 -58.65 -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 Net Cash Inflow / Outflow 8.73 -13.81 7.51 -3.37 6.68 6.76 -5.73 -15.01 1.20 -0.45 Opening Cash & Equivalents 4.12 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88 20.33 Closing Cash & Equivalent 12.85 4.12 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 122.02 236.05 162.40 89.00 268.00 129.05 124.42 75.43 101.61 113.80 PBT 310.70 318.85 284.89 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment -36.63 -19.89 27.01 25.60 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital -92.52 15.45 -76.85 -93.26 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 181.55 314.40 235.05 141.29 297.63 179.54 181.10 128.79 152.79 143.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.53 -78.35 -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 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 126.63 -142.84 -105.40 -71.90 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -37.49 -50.52 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments 105.78 -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 58.34 46.36 31.19 -8.16 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -260.08 -83.50 -59.60 -10.56 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow -11.43 9.71 -2.61 6.54 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 21.00 11.29 13.90 7.36 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 9.57 21.00 11.29 13.90 7.67 0.83 6.66 21.67 21.15 60.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1137.69 1044.57 1032.26 899.00 773.31 672.31 594.27 538.34 465.14 403.20 ROA 10.75% 13.45% 13.74% 13.60% 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% ROE 14.51% 18.33% 19.04% 19.28% 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% ROCE 19.41% 22.99% 25.09% 25.95% 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% Fixed Asset Turnover 3.67 3.61 3.82 3.93 3.22 2.32 2.52 3.17 3.10 3.12 Receivable days 41.00 38.09 32.31 30.30 39.93 64.94 78.17 76.70 74.73 70.50 Inventory Days 60.65 62.05 60.95 57.12 49.25 56.83 57.91 46.19 44.39 45.04 Payable days 72.22 74.84 81.10 89.61 90.13 63.95 30.87 27.67 27.84 30.73 Cash Conversion Cycle 29.43 25.30 12.16 -2.19 -0.95 57.82 105.20 95.22 91.27 84.81 Total Debt/Equity 0.00 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.04 0.07 Interest Cover 42.61 44.02 60.29 53.16 45.31 32.46 32.94 56.64 30.48 30.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1047.08 1034.76 901.63 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 13.41% 13.70% 13.07% 10.44% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 18.45% 19.16% 19.29% 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 23.24% 25.32% 25.98% 21.45% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 2.93 3.12 3.22 2.44 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 44.88 38.04 35.68 47.24 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 73.34 72.45 68.17 62.28 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 73.42 79.78 87.69 92.01 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 44.80 30.71 16.16 17.51 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.01 0.02 0.02 0.03 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 42.48 55.78 48.10 40.56 14.77 14.42 22.11 16.87 17.06 24.70

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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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