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Here is the latest financial fact sheet of CERA SANITARY. For more details, see the CERA SANITARY quarterly results and CERA SANITARY share price.
1 Day | % | -1.4 |
No. of shares | m | 13.01 |
1 Week | % | -3.1 |
1 Month | % | -11.0 |
1 Year | % | 10.5 |
52 week H/L | Rs | 9,782.3/5,988.8 |
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
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CERA SANITARY EQUITY SHARE DATA | |||||||
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High | Rs | 3,504 | 3,080 | 4,168 | 6,430 | 6,789 | |
Low | Rs | 2,151 | 2,001 | 2,083 | 3,650 | 3,519 | |
Sales per share (Unadj.) | Rs | 1,038.9 | 940.6 | 941.1 | 1,111.3 | 1,386.2 | |
Earnings per share (Unadj.) | Rs | 88.5 | 85.0 | 76.8 | 117.6 | 162.2 | |
Diluted earnings per share | Rs | 88.5 | 85.0 | 76.8 | 117.6 | 162.3 | |
Cash flow per share (Unadj.) | Rs | 110.0 | 114.8 | 107.2 | 142.5 | 187.3 | |
Dividends per share (Unadj.) | Rs | 13.00 | 13.00 | 13.00 | 35.00 | 50.00 | |
Adj. dividends per share | Rs | 13.00 | 13.00 | 13.00 | 35.01 | 50.02 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0.4 | 0.7 | 1.0 | |
Book value per share (Unadj.) | Rs | 538.7 | 592.4 | 670.1 | 780.3 | 901.3 | |
Adj. book value per share | Rs | 538.9 | 592.6 | 670.3 | 780.5 | 901.6 | |
Shares outstanding (eoy) | m | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | |
Price / Sales ratio | x | 2.7 | 2.7 | 3.3 | 4.5 | 3.7 | |
Avg P/E ratio | x | 31.9 | 29.9 | 40.7 | 42.9 | 31.8 | |
P/CF ratio (eoy) | x | 25.7 | 22.1 | 29.1 | 35.4 | 27.5 | |
Price / Book Value ratio | x | 5.2 | 4.3 | 4.7 | 6.5 | 5.7 | |
Dividend payout | % | 14.7 | 15.3 | 16.9 | 29.8 | 30.8 | |
Avg Mkt Cap | Rs m | 36,775 | 33,040 | 40,653 | 65,553 | 67,030 | |
Total wages/salary | Rs m | 1,655 | 1,707 | 1,537 | 1,936 | 2,147 |
CERA SANITARY INCOME DATA | |||||||
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Net Sales | Rs m | 13,515 | 12,237 | 12,243 | 14,458 | 18,035 | |
Other income | Rs m | 186 | 182 | 252 | 236 | 356 | |
Total revenues | Rs m | 13,701 | 12,419 | 12,495 | 14,695 | 18,391 | |
Gross profit | Rs m | 1,983 | 1,655 | 1,581 | 2,230 | 2,880 | |
Depreciation | Rs m | 280 | 388 | 396 | 324 | 326 | |
Interest | Rs m | 85 | 101 | 97 | 53 | 60 | |
Profit before tax | Rs m | 1,803 | 1,349 | 1,339 | 2,090 | 2,849 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 652 | 243 | 340 | 560 | 738 | |
Profit after tax | Rs m | 1,151 | 1,105 | 999 | 1,529 | 2,111 | |
Gross profit margin | % | 14.7 | 13.5 | 12.9 | 15.4 | 16.0 | |
Effective tax rate | % | 36.2 | 18.0 | 25.4 | 26.8 | 25.9 | |
Net profit margin | % | 8.5 | 9.0 | 8.2 | 10.6 | 11.7 |
CERA SANITARY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,401 | 7,205 | 9,000 | 10,445 | 12,739 | |
Current liabilities | Rs m | 3,671 | 3,165 | 3,725 | 3,396 | 3,935 | |
Net working cap to sales | % | 27.6 | 33.0 | 43.1 | 48.8 | 48.8 | |
Current ratio | x | 2.0 | 2.3 | 2.4 | 3.1 | 3.2 | |
Inventory Days | Days | 55 | 74 | 148 | 144 | 138 | |
Debtors Days | Days | 806 | 665 | 624 | 416 | 383 | |
Net fixed assets | Rs m | 4,507 | 4,989 | 4,777 | 3,799 | 4,028 | |
Share capital | Rs m | 65 | 65 | 65 | 65 | 65 | |
"Free" reserves | Rs m | 6,944 | 7,642 | 8,652 | 10,086 | 11,661 | |
Net worth | Rs m | 7,009 | 7,707 | 8,717 | 10,152 | 11,726 | |
Long term debt | Rs m | 396 | 434 | 426 | 55 | 42 | |
Total assets | Rs m | 11,908 | 12,194 | 13,777 | 15,517 | 16,766 | |
Interest coverage | x | 22.1 | 14.4 | 14.8 | 40.6 | 48.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
Return on assets | % | 10.4 | 9.9 | 8.0 | 10.2 | 12.9 | |
Return on equity | % | 16.4 | 14.3 | 11.5 | 15.1 | 18.0 | |
Return on capital | % | 25.5 | 17.8 | 15.7 | 21.0 | 24.7 | |
Exports to sales | % | 1.0 | 1.2 | 1.2 | 1.6 | 0.9 | |
Imports to sales | % | 7.1 | 6.2 | 5.1 | 5.6 | 3.4 | |
Exports (fob) | Rs m | 141 | 144 | 144 | 235 | 165 | |
Imports (cif) | Rs m | 959 | 759 | 630 | 805 | 608 | |
Fx inflow | Rs m | 141 | 144 | 144 | 235 | 165 | |
Fx outflow | Rs m | 959 | 759 | 630 | 805 | 608 | |
Net fx | Rs m | -818 | -616 | -486 | -571 | -443 |
CERA SANITARY CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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