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CERA SANITARY Fact Sheet  (MNOL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CERA SANITARY. For more details, see the CERA SANITARY quarterly results and CERA SANITARY share price.

CERA SANITARY Price History

Price Rs 7,254.6
Mkt Cap Rs m 94,352
Vol '000 0.3
P/E X 41.2
P/CF X 38.7
EPS (TTM) Rs 175.9
1 Day % 1.7
No. of shares m 13.01
1 Week % -0.9
1 Month % -0.7
1 Year % 15.3
52 week H/L Rs 9,782.3/5,988.8
As on Apr 16, 2024 11:15:00 AM
* Results Consolidated
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CERA SANITARY Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CERA SANITARY EQUITY SHARE DATA
High Rs3,5043,0804,1686,4306,789 
Low Rs2,1512,0012,0833,6503,519 
Sales per share (Unadj.) Rs1,038.9940.6941.11,111.31,386.2 
Earnings per share (Unadj.) Rs88.585.076.8117.6162.2 
Diluted earnings per shareRs88.585.076.8117.6162.3 
Cash flow per share (Unadj.) Rs110.0114.8107.2142.5187.3 
Dividends per share (Unadj.) Rs13.0013.0013.0035.0050.00 
Adj. dividends per shareRs13.0013.0013.0035.0150.02 
Avg Dividend yield %0.50.50.40.71.0 
Book value per share (Unadj.) Rs538.7592.4670.1780.3901.3 
Adj. book value per shareRs538.9592.6670.3780.5901.6 
Shares outstanding (eoy) m13.0113.0113.0113.0113.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.72.73.34.53.7 
Avg P/E ratio x31.929.940.742.931.8 
P/CF ratio (eoy) x25.722.129.135.427.5 
Price / Book Value ratio x5.24.34.76.55.7 
Dividend payout %14.715.316.929.830.8 
Avg Mkt Cap Rs m36,77533,04040,65365,55367,030 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,6551,7071,5371,9362,147 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CERA SANITARY INCOME DATA
Net Sales Rs m13,51512,23712,24314,45818,035 
Other income Rs m186182252236356 
Total revenues Rs m13,70112,41912,49514,69518,391 
Gross profit Rs m1,9831,6551,5812,2302,880 
Depreciation Rs m280388396324326 
Interest Rs m85101975360 
Profit before tax Rs m1,8031,3491,3392,0902,849 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m652243340560738 
Profit after tax Rs m1,1511,1059991,5292,111 
Gross profit margin %14.713.512.915.416.0 
Effective tax rate %36.218.025.426.825.9 
Net profit margin %8.59.08.210.611.7 
CERA SANITARY BALANCE SHEET DATA
Current assets Rs m7,4017,2059,00010,44512,739 
Current liabilities Rs m3,6713,1653,7253,3963,935 
Net working cap to sales %27.633.043.148.848.8 
Current ratio x2.02.32.43.13.2 
Inventory Days Days5574148144138 
Debtors Days Days806665624416383 
Net fixed assets Rs m4,5074,9894,7773,7994,028 
Share capital Rs m6565656565 
"Free" reserves Rs m6,9447,6428,65210,08611,661 
Net worth Rs m7,0097,7078,71710,15211,726 
Long term debt Rs m3964344265542 
Total assets Rs m11,90812,19413,77715,51716,766 
Interest coverage x22.114.414.840.648.1 
Debt to equity ratio x0.10.1000 
Sales to assets ratio x1.11.00.90.91.1 
Return on assets %10.49.98.010.212.9 
Return on equity %16.414.311.515.118.0 
Return on capital %25.517.815.721.024.7 
Exports to sales %1.01.21.21.60.9 
Imports to sales %7.16.25.15.63.4 
Exports (fob) Rs m141144144235165 
Imports (cif) Rs m959759630805608 
Fx inflow Rs m141144144235165 
Fx outflow Rs m959759630805608 
Net fx Rs m-818-616-486-571-443 
CERA SANITARY CASH FLOW
From Operations Rs m 1,244 1,290 2,680 890 1,624 
From Investments Rs m -1,104 -797 -2,423 -719 -1,054 
From Financial Activity Rs m -290 -552 -188 -106 -596 
Net Cashflow Rs m -150 -58 68 65 -26 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.5%
Institution 29.0%
Non-Institution 16.5%
Total 100.0%
Free Float 45.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 9, G I D C Industrial Estate, Dist. Mehsana, Kadi - 382715
E-mail kadi@cera-india.com Web www.cera-india.com
Tel 02764-242329 262619 262638 243000 Fax 02764-242465
Sector CERAMIC TILES Group Private sector
Tr Agent MCS Ltd, 201 Shatdal Complex, 2nd Floor, Ashram Road
Auditor H. V. Vasa & Co.
CHM: Vikram Somany COMP SEC: Hemal Sadiwala YEAR OF INC: 1998 BSE CODE: 532443 FV (Rs): 5 DIV YIELD (%): 0.7

Read: CERA SANITARY 2022-23 Annual Report Analysis

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Compare CERA SANITARY With:   ADANI PORTS & SEZ    ADANI ENTERPRISES    ZOMATO    APOLLO HOSPITALS    ADANI TOTAL GAS    




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