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- CERA SANITARYWARE LTD. (diversified)
- CERA SANITARYWARE LTD. Financial Data
CERA SANITARY Fact Sheet (MNOL)
Here is the latest financial fact sheet of CERA SANITARY. For more details, see the CERA SANITARY quarterly results and CERA SANITARY share price and chart.
CERA SANITARY Price History
| % ch | % | 4.6 |
| No. of shares | m | 12.66 |
| % ch week | % | 5.1 |
| % ch 1-mth | % | 0.2 |
| % ch 12-mth | % | 7.5 |
| 52 week H/L | Rs | 3,180.0/2,151.0 |
CERA SANITARY Financials
| No. of Mths Year Ending |
12 Mar-14 |
12 Mar-15 |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| CERA SANITARY EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 919 | 2,884 | 2,952 | 3,130 | 4,300 | |
| Low | Rs | 420 | 810 | 1,475 | 1,750 | 2,709 | |
| Sales per share (Unadj.) | Rs | 524.7 | 631.6 | 717.7 | 775.2 | 911.1 | |
| Earnings per share (Unadj.) | Rs | 41.0 | 52.0 | 64.2 | 77.0 | 81.6 | |
| Diluted earnings per share | Rs | 41.0 | 53.5 | 65.9 | 79.1 | 83.8 | |
| Cash flow per share (Unadj.) | Rs | 50.7 | 63.9 | 76.7 | 94.0 | 102.4 | |
| Dividends per share (Unadj.) | Rs | 5.00 | 6.25 | 9.00 | 12.00 | 12.00 | |
| Adj. dividends per share | Rs | 5.00 | 6.42 | 9.25 | 12.33 | 12.33 | |
| Dividend yield (eoy) | % | 0.7 | 0.3 | 0.4 | 0.5 | 0.3 | |
| Book value per share (Unadj.) | Rs | 177.1 | 270.3 | 323.6 | 401.3 | 465.5 | |
| Adj. book value per share | Rs | 176.9 | 277.8 | 332.5 | 412.4 | 478.4 | |
| Shares outstanding (eoy) | m | 12.65 | 13.01 | 13.01 | 13.01 | 13.01 | |
| Bonus/Rights/Conversions | - | B | - | - | - | ||
| Price / Sales ratio | x | 1.3 | 2.9 | 3.1 | 3.1 | 3.8 | |
| Avg P/E ratio | x | 16.3 | 35.5 | 34.5 | 31.7 | 43.0 | |
| P/CF ratio (eoy) | x | 13.2 | 28.9 | 28.9 | 26.0 | 34.2 | |
| Price / Book Value ratio | x | 3.8 | 6.8 | 6.8 | 6.1 | 7.5 | |
| Dividend payout | % | 12.2 | 12.0 | 14.0 | 15.6 | 14.7 | |
| Avg Mkt Cap | Rs m | 8,467 | 24,029 | 28,798 | 31,744 | 45,594 | |
| No. of employees | `000 | 2.5 | 2.4 | 2.4 | 2.3 | 2.5 | |
| Total wages/salary | Rs m | 744 | 917 | 1,110 | 1,248 | 1,493 | |
| Avg. sales/employee | Rs Th | 2,607.8 | 3,452.4 | 3,866.2 | 4,319.2 | 4,793.1 | |
| Avg. wages/employee | Rs Th | 292.1 | 385.4 | 459.7 | 534.5 | 603.8 | |
| Avg. net profit/employee | Rs Th | 204.0 | 284.3 | 345.6 | 428.9 | 429.1 | |
| CERA SANITARY INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 6,637 | 8,217 | 9,337 | 10,085 | 11,853 | |
| Other income | Rs m | 62 | 66 | 100 | 146 | 145 | |
| Total revenues | Rs m | 6,698 | 8,283 | 9,437 | 10,231 | 11,998 | |
| Gross profit | Rs m | 949 | 1,175 | 1,413 | 1,756 | 1,774 | |
| Depreciation | Rs m | 123 | 155 | 163 | 222 | 271 | |
| Interest | Rs m | 64 | 77 | 55 | 99 | 98 | |
| Profit before tax | Rs m | 824 | 1,009 | 1,295 | 1,582 | 1,549 | |
| 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 | 305 | 333 | 460 | 580 | 488 | |
| Profit after tax | Rs m | 519 | 677 | 835 | 1,001 | 1,061 | |
| Gross profit margin | % | 14.3 | 14.3 | 15.1 | 17.4 | 15.0 | |
| Effective tax rate | % | 37.0 | 33.0 | 35.5 | 36.7 | 31.5 | |
| Net profit margin | % | 7.8 | 8.2 | 8.9 | 9.9 | 9.0 | |
| CERA SANITARY BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,680 | 3,899 | 4,715 | 5,605 | 6,389 | |
| Current liabilities | Rs m | 1,647 | 2,156 | 2,448 | 3,115 | 3,250 | |
| Net working cap to sales | % | 15.6 | 21.2 | 24.3 | 24.7 | 26.5 | |
| Current ratio | x | 1.6 | 1.8 | 1.9 | 1.8 | 2.0 | |
| Inventory Days | Days | 58 | 56 | 53 | 54 | 60 | |
| Debtors Days | Days | 59 | 72 | 74 | 80 | 83 | |
| Net fixed assets | Rs m | 1,569 | 2,223 | 2,949 | 3,451 | 3,650 | |
| Share capital | Rs m | 63 | 65 | 65 | 65 | 65 | |
| "Free" reserves | Rs m | 2,176 | 3,452 | 4,145 | 5,157 | 5,991 | |
| Net worth | Rs m | 2,240 | 3,517 | 4,210 | 5,222 | 6,056 | |
| Long term debt | Rs m | 90 | 142 | 484 | 478 | 459 | |
| Total assets | Rs m | 4,532 | 6,442 | 7,779 | 9,446 | 10,461 | |
| Interest coverage | x | 13.8 | 14.1 | 24.7 | 17.1 | 16.9 | |
| Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | |
| Return on assets | % | 12.9 | 11.7 | 11.4 | 11.6 | 11.1 | |
| Return on equity | % | 23.2 | 19.2 | 19.8 | 19.2 | 17.5 | |
| Return on capital | % | 38.1 | 29.7 | 28.7 | 29.5 | 25.3 | |
| Exports to sales | % | 0.7 | 0.8 | 0.9 | 0 | 0 | |
| Imports to sales | % | 10.4 | 10.0 | 8.9 | 0 | 0 | |
| Exports (fob) | Rs m | 47 | 64 | 80 | 0 | 0 | |
| Imports (cif) | Rs m | 690 | 821 | 834 | 0 | 0 | |
| Fx inflow | Rs m | 47 | 64 | 80 | 96 | 133 | |
| Fx outflow | Rs m | 700 | 830 | 1,182 | 723 | 960 | |
| Net fx | Rs m | -654 | -766 | -1,102 | -627 | -827 | |
| CERA SANITARY CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 634 | 406 | 1,138 | 1,016 | 754 | |
| From Investments | Rs m | -481 | -1,173 | -832 | -1,023 | -410 | |
| From Financial Activity | Rs m | -250 | 755 | -1 | 8 | -339 | |
| Net Cashflow | Rs m | -96 | -12 | 305 | 2 | 5 | |
Share Holding
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Company Information
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| CHM: Vikram Somany | COMP SEC: Narendra N Patel | YEAR OF INC: 1998 | BSE CODE: 532443 | FV (Rs): 5 | DIV YIELD (%): 0.5 |
Read: CERA SANITARY 2017-18 Annual Report Analysis
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