Financial Ratios | Cera Sanitaryware Ltd. | R Wadiwala Securities Pvt Ltd

CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE5396.9546.45 (+0.87 %)
PREV CLOSE (Rs.) 5350.50
OPEN PRICE (Rs.) 5398.85
BID PRICE (QTY) 5392.60 (2)
OFFER PRICE (QTY) 5410.00 (15)
VOLUME 492
TODAY'S LOW / HIGH (Rs.)5335.70 5419.15
52 WK LOW / HIGH (Rs.)5062 7790.25
NSE5387.0034.5 (+0.64 %)
PREV CLOSE( Rs. ) 5352.50
OPEN PRICE (Rs.) 5379.00
BID PRICE (QTY) 5386.50 (3)
OFFER PRICE (QTY) 5391.00 (4)
VOLUME 12654
TODAY'S LOW / HIGH(Rs.) 5329.50 5420.00
52 WK LOW / HIGH (Rs.)5060.05 7879.95

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)191.11183.77161.01116.1877.48
   CEPS(Rs)224.36213.65187.35142.52107.24
   DPS(Rs)65.0060.0050.0035.0013.00
   Book NAV/Share(Rs)1047.081034.76901.63780.54670.27
   Tax Rate(%)19.9524.3225.9226.8025.40
Margin Ratios
   Core EBITDA Margin(%)15.5615.4016.5815.8212.91
   EBIT Margin(%)16.5217.2816.0714.8211.73
   Pre Tax Margin(%)16.1316.9715.7414.4510.94
   PAT Margin (%)12.9112.8411.6610.588.16
   Cash Profit Margin (%)15.0214.7813.4612.8211.39
Performance Ratios
   ROA(%)13.4113.7013.0710.447.69
   ROE(%)18.4519.1619.2916.2112.17
   ROCE(%)23.2425.3225.9821.4515.80
   Asset Turnover(x)1.041.071.120.990.94
   Sales/Fixed Asset(x)2.933.123.222.441.95
   Working Capital/Sales(x)1.841.802.062.052.32
Efficiency Ratios
   Fixed Capital/Sales(x)0.340.320.310.410.51
   Receivable days44.8838.0435.6847.2464.44
   Inventory Days73.3472.4568.1762.2865.98
   Payable days73.4279.7887.6992.0172.99
Valuation Parameters
   PER(x)29.5036.8839.6642.8250.39
   PCE(x)25.1331.7234.0834.9136.41
   Price/Book(x)5.386.557.086.375.83
   Yield(%)1.150.890.780.700.33
   EV/Net Sales(x)3.774.684.594.484.21
   EV/Core EBITDA(x)20.1424.2525.2725.6528.11
   EV/EBIT(x)22.8127.1028.5430.2135.86
   EV/CE(x)5.296.446.936.213.74
   M Cap / Sales3.784.694.594.484.15
Growth Ratio
   Net Sales Growth(%)2.493.8125.2218.090.05
   Core EBITDA Growth(%)-0.6710.4230.1837.75-0.26
   EBIT Growth(%)-2.0011.6035.8049.14-0.88
   PAT Growth(%)3.0614.3437.9953.09-9.62
   EPS Growth(%)3.9914.1338.5949.94-11.02
Financial Stability Ratios
   Total Debt/Equity(x)0.010.020.020.030.10
   Current Ratio(x)3.823.743.243.082.42
   Quick Ratio(x)2.722.792.272.211.88
   Interest Cover(x)42.4755.7848.1040.5614.77
   Total Debt/Mcap(x)0.000.000.000.000.02