HEG | CERA SANITARY | HEG/ CERA SANITARY |
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---|---|---|---|---|---|
P/E (TTM) | x | -37.7 | 53.6 | - | View Chart |
P/BV | x | 1.7 | 7.4 | 22.9% | View Chart |
Dividend Yield | % | 5.5 | 0.3 | 1,741.5% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HEG Mar-19 |
CERA SANITARY Mar-19 |
HEG/ CERA SANITARY |
5-Yr Chart Click to enlarge
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High | Rs | 4,950 | 3,504 | 141.3% | |
Low | Rs | 1,970 | 2,151 | 91.6% | |
Sales per share (Unadj.) | Rs | 1,708.4 | 1,038.9 | 164.5% | |
Earnings per share (Unadj.) | Rs | 784.2 | 88.5 | 886.3% | |
Cash flow per share (Unadj.) | Rs | 802.9 | 110.0 | 730.1% | |
Dividends per share (Unadj.) | Rs | 80.00 | 13.00 | 615.4% | |
Dividend yield (eoy) | % | 2.3 | 0.5 | 502.9% | |
Book value per share (Unadj.) | Rs | 983.1 | 538.7 | 182.5% | |
Shares outstanding (eoy) | m | 38.59 | 13.01 | 296.6% | |
Bonus/Rights/Conversions | BB | - | - | ||
Price / Sales ratio | x | 2.0 | 2.7 | 74.4% | |
Avg P/E ratio | x | 4.4 | 32.0 | 13.8% | |
P/CF ratio (eoy) | x | 4.3 | 25.7 | 16.8% | |
Price / Book Value ratio | x | 3.5 | 5.2 | 67.1% | |
Dividend payout | % | 10.2 | 14.7 | 69.4% | |
Avg Mkt Cap | Rs m | 133,521 | 36,786 | 363.0% | |
No. of employees | `000 | 0.9 | 2.6 | 34.8% | |
Total wages/salary | Rs m | 1,976 | 1,655 | 119.4% | |
Avg. sales/employee | Rs Th | 73,253.6 | 5,224.4 | 1,402.1% | |
Avg. wages/employee | Rs Th | 2,195.2 | 639.6 | 343.2% | |
Avg. net profit/employee | Rs Th | 33,624.0 | 444.9 | 7,557.1% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 65,928 | 13,515 | 487.8% | |
Other income | Rs m | 1,092 | 186 | 588.3% | |
Total revenues | Rs m | 67,020 | 13,701 | 489.2% | |
Gross profit | Rs m | 46,583 | 1,983 | 2,349.7% | |
Depreciation | Rs m | 724 | 280 | 258.7% | |
Interest | Rs m | 180 | 85 | 210.4% | |
Profit before tax | Rs m | 46,771 | 1,803 | 2,594.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | -243 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 16,266 | 652 | 2,495.4% | |
Profit after tax | Rs m | 30,262 | 1,151 | 2,629.1% | |
Gross profit margin | % | 70.7 | 14.7 | 481.7% | |
Effective tax rate | % | 34.8 | 36.2 | 96.2% | |
Net profit margin | % | 45.9 | 8.5 | 539.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 34,355 | 5,243 | 655.2% | |
Current liabilities | Rs m | 12,179 | 3,671 | 331.8% | |
Net working cap to sales | % | 33.6 | 11.6 | 289.1% | |
Current ratio | x | 2.8 | 1.4 | 197.5% | |
Inventory Days | Days | 72 | 58 | 124.3% | |
Debtors Days | Days | 66 | 81 | 81.6% | |
Net fixed assets | Rs m | 8,066 | 4,049 | 199.2% | |
Share capital | Rs m | 386 | 65 | 593.8% | |
"Free" reserves | Rs m | 37,551 | 6,944 | 540.8% | |
Net worth | Rs m | 37,937 | 7,009 | 541.3% | |
Long term debt | Rs m | 0 | 396 | 0.0% | |
Total assets | Rs m | 51,444 | 11,908 | 432.0% | |
Interest coverage | x | 261.3 | 22.1 | 1,181.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.3 | 1.1 | 112.9% | |
Return on assets | % | 59.2 | 10.4 | 569.9% | |
Return on equity | % | 79.8 | 16.4 | 485.7% | |
Return on capital | % | 123.1 | 25.5 | 482.8% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 2 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 47,633 | 959 | 4,968.7% | |
Fx outflow | Rs m | 12,592 | 141 | 8,957.2% | |
Net fx | Rs m | 35,041 | 818 | 4,283.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 14,654 | 1,244 | 1,177.8% | |
From Investments | Rs m | -6,530 | -1,104 | 591.4% | |
From Financial Activity | Rs m | -7,885 | -290 | 2,717.9% | |
Net Cashflow | Rs m | 240 | -150 | -159.8% |
Indian Promoters | % | 29.2 | 56.1 | 52.0% | |
Foreign collaborators | % | 29.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.7 | 0.1 | 10,700.0% | |
FIIs | % | 1.0 | 14.5 | 6.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.6 | 29.3 | 101.0% | |
Shareholders | 31,421 | 7,805 | 402.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HEG With: CENTURY TEXTILES ADANI ENTERPRISES CENTURY ENKA 3M INDIA BINANI INDUSTRIES
Asian share markets are trading on a mixed note today as stocks extended the global rally as a halt in a recent bond markets sell-off eased investor nerves and lifted riskier assets.
For the quarter ended December 2020, CERA SANITARY has posted a net profit of Rs 291 m (up 2.5% YoY). Sales on the other hand came in at Rs 3 bn (down 3.6% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
For the quarter ended June 2020, CERA SANITARY has posted a net profit of Rs 29 m (down 84.7% YoY). Sales on the other hand came in at Rs 1 bn (down 46.7% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
Should you bet on this public sector defence shipbuilder?
For the quarter ended June 2019, HEG has posted a net profit of Rs 2 bn (down 69.6% YoY). Sales on the other hand came in at Rs 8 bn (down 48.6% YoY). Read on for a complete analysis of HEG's quarterly results.
For the quarter ended June 2019, CERA SANITARY has posted a net profit of Rs 191 m (down 7.0% YoY). Sales on the other hand came in at Rs 3 bn (down 4.8% YoY). Read on for a complete analysis of CERA SANITARY's quarterly results.
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