Nifty

:

24123.85

Sensex

:

80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

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Nifty
Sensex

:
:

24123.85
80441.74

-18.10 (-0.08%)
1000.29 (1.26%)

Cera Sanitaryware Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

60/99

BSE: 532443 | NSE: CERA

Watchlist

NSE BSE

9080.00

02-Jul-2024

Open
High
Low
Previous Close

8745.00
9143.05
8721.00
8740.15

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

70848
6302.14
9740.00
6591.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,807.90
49.41
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,791.17
0.66%
8.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
8.96
9.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
11.82
4.81

PAT CAGR (%)

10 Years
5 Years
3 Years

13.46
16.12
16.52

P:E (Median)

8 Years
5 Years
3 Years

38.95
40.67
43.04

P:BV (Average)

8 Years
5 Years
3 Years

6.55
6.30
7.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.34
25.02
27.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 546.63 533.43 2.47% 436.73 455.74 -4.17% 461.61 414.26 11.43% 427.19 395.75 7.94%
Expenses 454.54 445.09 2.12% 377.30 382.88 -1.46% 387.34 348.21 11.24% 358.69 334.60 7.20%
EBITDA 92.09 88.34 4.24% 59.43 72.85 -18.42% 74.27 66.04 12.46% 68.50 61.15 12.02%
EBIDTM 16.85% 16.56% 13.61% 15.99% 16.09% 15.94% 16.03% 15.45%
Other Income 16.44 9.79 67.93% 15.99 13.70 16.72% 13.01 10.95 18.81% 15.71 -0.27 -
Interest 1.43 1.90 -24.74% 1.45 1.29 12.40% 1.24 1.27 -2.36% 1.18 0.94 25.53%
Depreciation 9.15 7.79 17.46% 9.12 7.96 14.57% 8.33 7.71 8.04% 7.78 6.99 11.30%
PBT 97.95 83.44 17.39% 64.85 77.30 -16.11% 76.16 68.02 11.97% 75.25 52.96 42.09%
Tax 22.92 20.51 11.75% 13.97 20.93 -33.25% 19.27 17.31 11.32% 18.87 13.33 41.56%
PAT 75.03 62.94 19.21% 50.88 56.37 -9.74% 56.89 50.71 12.19% 56.38 39.63 42.27%
PATM 13.73% 11.80% 11.65% 12.37% 12.32% 12.24% 13.20% 10.01%
EPS 57.71 48.41 19.21% 39.14 43.36 -9.73% 43.76 39.01 12.18% 43.37 30.49 42.24%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 548.80 535.58 2.47% 438.92 457.76 -4.12% 463.71 415.94 11.48% 428.91 397.20 7.98%
Expenses 453.84 445.13 1.96% 377.48 382.75 -1.38% 387.24 348.02 11.27% 358.51 334.37 7.22%
EBITDA 94.95 90.45 4.98% 61.44 75.01 -18.09% 76.47 67.92 12.59% 70.40 62.83 12.05%
EBIDTM 17.30% 16.89% 14.00% 16.39% 16.49% 16.33% 16.41% 15.82%
Other Income 15.73 9.14 72.10% 15.97 13.24 20.62% 12.53 10.57 18.54% 15.28 -0.63 -
Interest 1.55 2.11 -26.54% 1.57 1.43 9.79% 1.37 1.40 -2.14% 1.33 1.10 20.91%
Depreciation 9.67 8.34 15.95% 9.66 8.52 13.38% 8.91 8.24 8.13% 8.32 7.51 10.79%
PBT 99.47 84.14 18.22% 66.19 78.30 -15.47% 77.17 68.85 12.08% 76.02 53.60 41.83%
Tax 23.77 20.98 13.30% 14.66 21.41 -31.53% 19.78 17.71 11.69% 19.32 13.73 40.71%
PAT 75.70 63.16 19.85% 51.52 56.89 -9.44% 57.39 51.14 12.22% 56.70 39.86 42.25%
PATM 13.79% 11.79% 11.74% 12.43% 12.38% 12.29% 13.22% 10.04%
EPS 57.61 48.25 19.40% 39.12 43.38 -9.82% 43.75 39.02 12.12% 43.27 30.36 42.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 1,871.23 1,803.18 1,441.76 1,201.71 1,209.16 1,343.60 1,182.08 1,011.49 917.24 821.67 Net Sales Growth - 3.77% 25.07% 19.98% -0.62% -10.01% 13.66% 16.87% 10.28% 11.63% Cost Of Goods Sold - 882.19 821.75 681.00 647.30 585.19 645.70 563.27 481.06 441.12 386.42 Gross Profit - 989.05 981.43 760.75 554.40 623.98 697.89 618.81 530.44 476.13 435.25 GP Margin - 52.86% 54.43% 52.77% 46.13% 51.60% 51.94% 52.35% 52.44% 51.91% 52.97% Total Expenditure - 1,590.86 1,510.85 1,220.51 1,051.75 1,047.04 1,152.99 1,011.35 840.57 775.96 704.14 Power & Fuel Cost - 34.29 59.38 43.83 17.20 28.76 29.56 25.77 15.64 31.26 34.16 % Of Sales - 1.83% 3.29% 3.04% 1.43% 2.38% 2.20% 2.18% 1.55% 3.41% 4.16% Employee Cost - 227.55 211.29 190.75 144.33 160.40 156.40 140.26 118.17 111.01 91.74 % Of Sales - 12.16% 11.72% 13.23% 12.01% 13.27% 11.64% 11.87% 11.68% 12.10% 11.17% Manufacturing Exp. - 75.17 78.42 61.25 33.88 38.80 40.18 37.07 31.87 35.92 33.11 % Of Sales - 4.02% 4.35% 4.25% 2.82% 3.21% 2.99% 3.14% 3.15% 3.92% 4.03% General & Admin Exp. - 22.38 20.96 15.25 14.95 17.58 26.05 22.27 15.99 6.59 5.81 % Of Sales - 1.20% 1.16% 1.06% 1.24% 1.45% 1.94% 1.88% 1.58% 0.72% 0.71% Selling & Distn. Exp. - 286.27 256.71 181.39 151.96 168.09 208.29 176.05 131.32 116.32 122.38 % Of Sales - 15.30% 14.24% 12.58% 12.65% 13.90% 15.50% 14.89% 12.98% 12.68% 14.89% Miscellaneous Exp. - 63.03 62.32 47.03 42.13 48.22 46.81 46.65 46.53 33.74 122.38 % Of Sales - 3.37% 3.46% 3.26% 3.51% 3.99% 3.48% 3.95% 4.60% 3.68% 3.72% EBITDA - 280.37 292.33 221.25 149.96 162.12 190.61 170.73 170.92 141.28 117.53 EBITDA Margin - 14.98% 16.21% 15.35% 12.48% 13.41% 14.19% 14.44% 16.90% 15.40% 14.30% Other Income - 75.06 30.23 22.78 21.79 15.56 15.65 11.31 11.03 9.97 6.59 Interest - 5.30 5.40 4.59 4.27 4.40 3.24 5.24 5.38 5.46 7.73 Depreciation - 34.37 30.44 30.43 33.23 32.67 22.85 22.36 18.12 16.32 15.46 PBT - 315.76 286.73 209.01 134.24 140.61 180.17 154.44 158.45 129.46 100.93 Tax - 75.03 72.07 53.91 32.94 24.67 65.11 54.19 54.47 46.00 33.26 Tax Rate - 23.88% 25.58% 26.52% 24.54% 17.54% 36.14% 35.09% 34.38% 35.53% 32.95% PAT - 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 PAT before Minority Interest - 239.17 209.66 149.36 101.30 115.94 115.05 100.25 103.97 83.46 67.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.78% 11.63% 10.36% 8.43% 9.59% 8.56% 8.48% 10.28% 9.10% 8.23% PAT Growth - 14.08% 40.37% 47.44% -12.63% 0.77% 14.76% -3.58% 24.57% 23.35% EPS - 183.98 161.28 114.89 77.92 89.18 88.50 77.12 79.98 64.20 52.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 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 - 3.81% 25.22% 18.09% 0.05% -9.46% 14.02% 17.53% 9.95% Cost Of Goods Sold - 882.78 824.64 683.58 626.80 550.26 606.17 515.63 437.39 441.12 Gross Profit - 996.62 985.86 762.25 597.53 673.43 745.38 669.72 571.15 476.13 GP Margin - 53.03% 54.45% 52.72% 48.80% 55.03% 55.15% 56.50% 56.63% 51.91% Total Expenditure - 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 - 35.56 60.63 44.79 37.58 58.43 57.10 54.25 34.88 31.26 % Of Sales - 1.89% 3.35% 3.10% 3.07% 4.77% 4.22% 4.58% 3.46% 3.41% Employee Cost - 230.94 214.66 193.62 153.68 170.74 165.46 149.31 124.80 111.01 % Of Sales - 12.29% 11.86% 13.39% 12.55% 13.95% 12.24% 12.60% 12.37% 12.10% Manufacturing Exp. - 68.11 69.19 49.88 35.39 40.84 40.01 41.16 38.98 35.92 % Of Sales - 3.62% 3.82% 3.45% 2.89% 3.34% 2.96% 3.47% 3.87% 3.92% General & Admin Exp. - 22.50 21.07 15.34 15.41 17.97 26.66 22.84 16.42 6.59 % Of Sales - 1.20% 1.16% 1.06% 1.26% 1.47% 1.97% 1.93% 1.63% 0.72% Selling & Distn. Exp. - 286.38 256.80 181.48 152.01 168.23 208.39 176.15 131.40 116.32 % Of Sales - 15.24% 14.18% 12.55% 12.42% 13.75% 15.42% 14.86% 13.03% 12.68% Miscellaneous Exp. - 63.78 63.35 48.40 45.41 51.75 49.51 48.65 49.08 33.74 % Of Sales - 3.39% 3.50% 3.35% 3.71% 4.23% 3.66% 4.10% 4.87% 3.68% EBITDA - 289.35 300.16 228.73 158.06 165.48 198.25 177.35 175.59 141.28 EBITDA Margin - 15.40% 16.58% 15.82% 12.91% 13.52% 14.67% 14.96% 17.41% 15.40% Other Income - 73.42 28.38 23.65 25.16 18.22 18.56 14.48 14.57 9.97 Interest - 5.82 6.05 5.28 9.73 10.05 8.54 9.76 9.85 5.46 Depreciation - 36.55 32.61 32.41 39.57 38.77 27.98 27.14 22.15 16.32 PBT - 320.41 289.89 214.69 133.92 134.87 180.29 154.92 158.16 129.46 Tax - 77.53 73.83 56.01 34.01 24.34 65.19 48.80 58.02 46.00 Tax Rate - 24.32% 25.92% 26.81% 25.40% 18.05% 36.16% 31.50% 36.68% 35.53% PAT - 239.00 209.40 151.08 100.73 113.19 115.08 103.24 102.02 83.46 PAT before Minority Interest - 241.32 211.05 152.94 99.91 110.54 115.10 106.12 100.14 83.46 Minority Interest - -2.32 -1.65 -1.86 0.82 2.65 -0.02 -2.88 1.88 0.00 PAT Margin - 12.72% 11.57% 10.45% 8.23% 9.25% 8.51% 8.71% 10.12% 9.10% PAT Growth - 14.14% 38.60% 49.99% -11.01% -1.64% 11.47% 1.20% 22.24% EPS - 183.85 161.08 116.22 77.48 87.07 88.52 79.42 78.48 64.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,342.54 1,169.22 1,005.75 874.40 772.89 700.16 604.95 524.39 421.02 351.71 Share Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 Total Reserves 1,336.04 1,162.71 999.24 867.90 766.39 693.65 598.45 517.89 414.52 345.20 Non-Current Liabilities 102.11 93.85 81.66 80.47 81.83 74.80 64.52 55.64 89.77 76.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.34 14.24 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 9.38 8.81 8.90 10.09 10.37 6.48 6.62 6.60 40.21 25.59 Current Liabilities 380.53 392.56 340.09 328.19 271.07 314.35 279.76 280.73 235.76 215.61 Trade Payables 182.05 210.00 193.49 142.85 83.98 94.19 77.81 76.43 57.36 48.66 Other Current Liabilities 166.08 145.63 118.79 166.99 169.27 185.65 164.57 160.00 128.87 99.87 Short Term Borrowings 16.29 18.34 19.20 12.43 15.16 18.19 24.35 28.85 20.85 45.02 Short Term Provisions 16.10 18.59 8.60 5.93 2.65 16.33 13.03 15.46 28.69 22.06 Total Liabilities 1,825.18 1,655.63 1,427.50 1,283.06 1,125.79 1,089.31 949.23 860.76 746.55 644.24 Net Block 354.08 320.41 320.55 329.78 350.39 305.02 279.47 266.39 225.79 214.68 Gross Block 611.71 549.31 530.54 521.00 515.70 444.51 401.88 368.13 310.53 287.92 Accumulated Depreciation 257.62 228.90 209.99 191.21 165.31 139.49 122.40 101.74 84.74 73.24 Non Current Assets 409.66 389.33 368.80 428.87 443.76 395.45 355.53 333.28 286.46 254.35 Capital Work in Progress 12.96 16.97 0.58 0.60 0.53 11.25 5.25 0.16 4.24 7.66 Non Current Investment 31.58 34.27 40.20 79.09 72.95 55.04 30.58 28.03 19.64 0.00 Long Term Loans & Adv. 9.13 8.44 6.77 8.34 9.77 16.06 28.45 19.25 36.78 32.02 Other Non Current Assets 0.34 9.24 0.71 11.06 10.13 8.08 11.77 19.45 0.00 0.00 Current Assets 1,415.51 1,266.30 1,036.43 854.19 682.02 693.85 593.71 527.48 460.10 389.88 Current Investments 775.89 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 47.76 Inventories 358.64 376.41 287.71 169.68 204.49 179.18 160.90 129.19 132.18 125.89 Sundry Debtors 201.34 188.27 164.08 206.71 220.91 297.01 267.66 220.71 188.43 161.22 Cash & Bank 34.12 25.32 24.14 9.84 1.60 10.38 23.04 37.65 59.39 29.53 Other Current Assets 45.52 14.13 7.64 8.94 65.53 50.24 33.51 49.19 32.62 25.49 Short Term Loans & Adv. 34.99 27.65 25.69 24.97 56.87 42.02 29.55 44.22 31.03 25.22 Net Current Assets 1,034.99 873.74 696.34 526.00 410.95 379.50 313.95 246.75 224.33 174.28 Total Assets 1,825.17 1,655.63 1,405.23 1,283.06 1,125.78 1,089.30 949.24 860.76 746.56 644.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,345.79 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 6.50 Total Reserves 1,339.28 1,166.13 1,008.65 865.23 764.24 694.41 599.12 515.65 414.48 Non-Current Liabilities 106.61 99.92 89.10 121.70 124.42 112.49 108.69 107.02 121.38 Secured Loans 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 20.77 20.77 20.77 20.77 18.32 0.00 Long Term Provisions 9.46 8.92 8.99 10.25 10.65 6.67 6.86 6.70 40.24 Current Liabilities 380.37 393.47 339.61 372.50 316.51 367.07 324.07 311.54 244.82 Trade Payables 178.97 206.93 189.28 155.36 95.31 110.94 94.54 84.72 66.02 Other Current Liabilities 168.97 148.16 121.38 180.00 177.29 194.86 170.38 165.57 129.26 Short Term Borrowings 16.29 19.74 19.67 30.25 40.99 44.69 45.91 45.68 20.85 Short Term Provisions 16.14 18.64 9.28 6.88 2.91 16.57 13.24 15.57 28.69 Total Liabilities 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 372.39 339.43 336.96 415.47 438.53 385.33 359.78 344.91 229.78 Gross Block 638.54 574.70 551.40 632.63 623.70 538.77 490.99 450.69 314.54 Accumulated Depreciation 266.14 235.28 214.44 217.16 185.16 153.44 131.22 105.77 84.77 Non Current Assets 422.23 402.76 379.94 477.69 498.89 450.72 407.14 384.41 332.05 Capital Work in Progress 12.96 16.97 0.68 1.33 0.53 19.54 5.25 0.16 65.11 Non Current Investment 25.57 28.26 34.81 40.22 38.80 20.81 0.00 0.07 0.00 Long Term Loans & Adv. 9.40 8.86 6.76 9.42 10.71 16.79 30.33 22.26 37.16 Other Non Current Assets 0.34 9.24 0.71 11.25 10.31 8.25 11.78 17.01 0.00 Current Assets 1,423.30 1,273.88 1,044.47 899.96 720.46 740.09 637.98 560.19 471.52 Current Investments 776.92 634.52 527.16 434.05 189.49 157.05 108.59 90.75 47.47 Inventories 363.55 382.53 293.75 199.66 242.98 215.78 193.51 149.46 135.72 Sundry Debtors 202.61 189.15 164.77 209.47 222.85 298.35 268.00 220.78 188.43 Cash & Bank 37.20 26.19 24.26 10.41 2.14 11.02 23.63 38.92 60.05 Other Current Assets 43.01 15.30 8.65 31.31 63.00 57.90 44.25 60.26 39.85 Short Term Loans & Adv. 31.62 26.20 25.88 15.07 35.11 34.72 29.64 49.92 38.26 Net Current Assets 1,042.92 880.41 704.86 527.46 403.95 373.02 313.92 248.64 226.71 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 227.59 156.47 97.85 261.97 123.24 114.46 71.50 112.34 115.86 40.56 PBT 314.20 281.73 203.27 134.24 140.61 180.17 154.44 158.45 129.46 100.93 Adjustment -24.86 22.34 23.79 21.12 28.55 11.67 18.56 13.19 16.08 22.67 Changes in Working Capital 14.50 -77.04 -79.09 136.23 4.33 -20.96 -48.23 -6.94 0.28 -53.48 Cash after chg. in Working capital 303.84 227.03 147.97 291.59 173.48 170.87 124.77 164.69 145.83 70.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.25 -70.56 -50.12 -29.61 -50.25 -56.41 -53.27 -52.35 -29.97 -29.55 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 -140.39 -101.18 -70.15 -242.67 -75.65 -102.08 -36.43 -92.41 -38.01 -117.27 Net Fixed Assets -58.39 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 -19.19 -78.70 Net Investments -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 -19.35 -35.63 Others 56.68 35.41 -6.41 13.40 35.17 19.47 22.80 12.78 0.53 -2.94 Cash from Financing Activity -79.70 -58.65 -21.01 -12.54 -53.32 -27.39 -33.87 -20.38 -47.99 75.53 Net Cash Inflow / Outflow 7.51 -3.37 6.68 6.76 -5.73 -15.01 1.20 -0.45 29.86 -1.18 Opening Cash & Equivalents 10.42 13.78 7.10 0.34 6.07 21.08 19.88 20.33 29.53 30.71 Closing Cash & Equivalent 17.92 10.42 13.78 7.10 0.34 6.07 21.08 19.88 59.39 29.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 236.05 162.40 89.00 268.00 129.05 124.42 75.43 101.61 113.80 PBT 318.85 284.89 208.95 133.92 134.87 180.29 154.92 158.16 129.46 Adjustment -19.89 27.01 25.60 32.11 40.00 22.22 24.74 18.20 16.08 Changes in Working Capital 15.45 -76.85 -93.26 131.60 4.66 -21.41 -50.87 -23.57 -1.78 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.84 -105.40 -71.90 -242.33 -79.72 -110.42 -41.01 -102.25 -83.22 Net Fixed Assets -58.39 -35.16 -9.52 -5.37 -60.47 -48.63 -38.84 -53.52 Net Investments -138.68 -101.43 -54.22 -250.70 -50.35 -72.92 -20.39 -51.67 Others 54.23 31.19 -8.16 13.74 31.10 11.13 18.22 2.94 Cash from Financing Activity -83.50 -59.60 -10.56 -18.83 -55.16 -29.01 -33.89 0.80 -0.05 Net Cash Inflow / Outflow 9.71 -2.61 6.54 6.84 -5.83 -15.01 0.52 0.16 30.52 Opening Cash & Equivalents 11.29 13.90 7.36 0.83 6.66 21.67 21.15 20.99 29.53 Closing Cash & Equivalent 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1032.26 899.00 773.31 672.31 594.27 538.34 465.14 403.20 323.71 270.42 ROA 13.74% 13.60% 11.02% 8.41% 10.47% 11.29% 11.08% 12.94% 12.00% 12.33% ROE 19.04% 19.28% 15.89% 12.30% 15.74% 17.63% 17.75% 22.00% 21.60% 23.51% ROCE 25.09% 25.95% 21.75% 16.54% 19.25% 27.22% 26.88% 32.29% 30.81% 31.40% Fixed Asset Turnover 3.79 3.93 3.22 2.32 2.52 3.17 3.10 3.12 3.21 3.43 Receivable days 32.31 30.30 39.93 64.94 78.17 76.70 74.73 70.50 66.43 56.97 Inventory Days 60.95 57.12 49.25 56.83 57.91 46.19 44.39 45.04 49.03 49.02 Payable days 81.10 89.61 90.13 63.95 30.87 27.67 27.84 30.73 25.51 22.51 Cash Conversion Cycle 12.16 -2.19 -0.95 57.82 105.20 95.22 91.27 84.81 89.95 83.49 Total Debt/Equity 0.01 0.02 0.02 0.01 0.02 0.03 0.04 0.07 0.08 0.19 Interest Cover 60.29 53.16 45.31 32.46 32.94 56.64 30.48 30.42 24.70 14.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1034.76 901.63 780.54 670.27 592.61 538.92 465.66 401.47 323.68 ROA 13.70% 13.07% 10.44% 7.69% 9.17% 10.30% 10.67% 11.46% 10.39% ROE 19.16% 19.29% 16.21% 12.17% 15.02% 17.62% 18.82% 21.24% 19.83% ROCE 25.32% 25.98% 21.45% 15.80% 17.52% 25.29% 24.84% 30.22% 27.67% Fixed Asset Turnover 3.10 3.22 2.44 1.95 2.11 2.62 2.54 2.78 3.05 Receivable days 38.04 35.68 47.24 64.44 77.73 76.48 74.49 70.27 71.60 Inventory Days 72.45 68.17 62.28 65.98 68.42 55.27 52.26 48.97 51.57 Payable days 79.78 87.69 92.01 72.99 35.20 32.75 32.25 34.52 31.77 Cash Conversion Cycle 30.71 16.16 17.51 57.44 110.95 98.99 94.50 84.72 91.40 Total Debt/Equity 0.02 0.02 0.03 0.10 0.12 0.13 0.16 0.20 0.16 Interest Cover 55.78 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
13th May 2024, 13:26 PM

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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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