CERA.NS
Cera Sanitaryware Limited [CERA.NS] Stock Forecast
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RSI : 000
CERA.NS Stock Summary
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CERA.NS
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CERA.NS Financial details
Company Rating
Neutral
Market Cap
92.78B
Income
2.27B
Revenue
18.64B
Book val./share
-
Cash/share
-
Dividend
50
Dividend %
0.65%
Employees
2.52K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
43.24
Forward P/E
-
PEG
8.63
P/S
5.34
P/B
8.24
P/C
-
P/FCF
-
Quick Ratio
2.35
Current Ratio
3.43
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
174.39
EPS next Y
-
EPS next Q
-
EPS this Y
38.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.71%
Revenue last 5Y
6.05%
Revenue Q/Q
-5.34%
EPS Q/Q
-10.58%
-
-
-
-
SMA20
0.78%
SMA50
-12.34%
SMA100
-16.5%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
39%
ROC
0.23%
Gross Margin
54%
Oper. Margin
17%
Profit Margin
12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6030.0-9740.0
52W High
-27.19%
52W Low
+17.61%
RSI
46.04
Rel Volume
0.14
Avg Volume
23.34K
Volume
3.24K
Perf Week
-4.4%
Perf Month
-5.8%
Perf Quarter
-16.67%
Perf Half Y
-21.48%
-
-
-
-
Beta
-0.083
-
-
Volatility
54.6%, 288.16%
Prev Close
0.01%
Price
7091.7
Change
-1.37%
CERA.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.03K | 931.79 | 936.57 | 1.11K | 1.39K | |
| Net income per share | 88.52 | 87.08 | 77.48 | 116.18 | 161.01 | |
| Operating cash flow per share | 95.67 | 99.46 | 206.06 | 75.34 | 124.86 | |
| Free cash flow per share | 51.45 | 64.01 | 194.79 | 60.07 | 94.55 | |
| Cash per share | 128.45 | 146.41 | 340.91 | 416.01 | 511.08 | |
| Book value per share | 538.92 | 592.61 | 670.26 | 780.53 | 901.62 | |
| Tangible book value per share | 545.78 | 597.59 | 678.69 | 791.12 | 909.36 | |
| Share holders equity per share | 538.92 | 592.61 | 670.26 | 780.53 | 901.62 | |
| Interest debt per share | 59.98 | 77.58 | 68.07 | 38.72 | 45.47 | |
| Market cap | 39.02B | 30.06B | 50.82B | 64.67B | 83.28B | |
| Enterprise value | 39.65B | 30.96B | 51.53B | 64.98B | 83.7B | |
| P/E ratio | 33.89 | 26.54 | 50.43 | 42.8 | 39.77 | |
| Price to sales ratio | 2.9 | 2.48 | 4.17 | 4.48 | 4.62 | |
| POCF ratio | 31.36 | 23.24 | 18.96 | 66 | 51.28 | |
| PFCF ratio | 58.32 | 36.11 | 20.06 | 82.77 | 67.72 | |
| P/B Ratio | 5.57 | 3.9 | 5.83 | 6.37 | 7.1 | |
| PTB ratio | 5.57 | 3.9 | 5.83 | 6.37 | 7.1 | |
| EV to sales | 2.95 | 2.55 | 4.23 | 4.51 | 4.64 | |
| Enterprise value over EBITDA | 19.61 | 18.17 | 31.37 | 27.42 | 25.47 | |
| EV to operating cash flow | 31.87 | 23.94 | 19.23 | 66.32 | 51.54 | |
| EV to free cash flow | 59.26 | 37.19 | 20.34 | 83.17 | 68.06 | |
| Earnings yield | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | |
| Debt to equity | 0.1 | 0.12 | 0.09 | 0.04 | 0.05 | |
| Debt to assets | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 | |
| Net debt to EBITDA | 0.31 | 0.53 | 0.44 | 0.13 | 0.13 | |
| Current ratio | 2.02 | 2.27 | 2.42 | 2.68 | 3.24 | |
| Interest coverage | 21.23 | 12.77 | 12.78 | 38.2 | 43.2 | |
| Income quality | 0.69 | 0.96 | 2 | 0.47 | 0.57 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0.01 | |
| Payout ratio | 0.14 | 0.3 | 0 | 0.11 | 0.22 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.46 | -0.36 | -0.05 | -0.2 | -0.24 | |
| Capex to revenue | -0.04 | -0.04 | -0.01 | -0.01 | -0.02 | |
| Capex to depreciation | -2.06 | -1.19 | -0.37 | -0.54 | -1.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.04K | 1.08K | 1.08K | 1.43K | 1.81K | |
| ROIC | 0.14 | 0.12 | 0.09 | 0.13 | 0.15 | |
| Return on tangible assets | 0.1 | 0.09 | 0.07 | 0.1 | 0.12 | |
| Graham Net | 47 | 64.31 | 174.42 | 299.11 | 387.85 | |
| Working capital | 3.73B | 4.02B | 5.27B | 7.3B | 8.8B | |
| Tangible asset value | 7.1B | 7.77B | 8.83B | 10.29B | 11.83B | |
| Net current asset value | 2.61B | 2.78B | 4.06B | 6.4B | 7.8B | |
| Invested capital | 0.1 | 0.12 | 0.09 | 0.04 | 0.05 | |
| Average receivables | 3.33B | 3.19B | 2.6B | 2.68B | 2.44B | |
| Average payables | 1.06B | 1.06B | 1.27B | 1.46B | 1.71B | |
| Average inventory | 2.05B | 2.29B | 2.21B | 2.47B | 3.38B | |
| Days sales outstanding | 96.2 | 85.4 | 71.05 | 75.4 | 38.28 | |
| Days payables outstanding | 68.96 | 64.8 | 91.49 | 72.2 | 91.59 | |
| Days of inventory on hand | 129.93 | 161.18 | 116.27 | 156.85 | 169.31 | |
| Receivables turnover | 3.79 | 4.27 | 5.14 | 4.84 | 9.53 | |
| Payables turnover | 5.29 | 5.63 | 3.99 | 5.06 | 3.99 | |
| Inventory turnover | 2.81 | 2.26 | 3.14 | 2.33 | 2.16 | |
| ROE | 0.16 | 0.15 | 0.12 | 0.15 | 0.18 | |
| Capex per share | -44.22 | -35.45 | -11.27 | -15.26 | -30.32 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 352.01 | 409.46 | 329.78 | 356.54 | 337.48 | |
| Net income per share | 43.38 | 48.25 | 43.27 | 43.75 | 39.12 | |
| Operating cash flow per share | 13.1 | 12.83 | 12.79 | 13.7 | 14.85 | |
| Free cash flow per share | 13.1 | 12.83 | 12.79 | 13.7 | 14.85 | |
| Cash per share | 418.44 | 511.08 | 504.47 | 564.23 | 0 | |
| Book value per share | 817.17 | 901.62 | 909.78 | 938.05 | 0 | |
| Tangible book value per share | 0 | 909.36 | 0 | 946.43 | 0 | |
| Share holders equity per share | 817.17 | 901.62 | 909.78 | 938.05 | 0 | |
| Interest debt per share | 1.1 | 42.44 | 1.02 | 37.86 | 1.21 | |
| Market cap | 67.73B | 83.28B | 99.64B | 110.82B | 102.91B | |
| Enterprise value | 73.17B | 83.7B | 106.2B | 111.15B | 102.91B | |
| P/E ratio | 30.01 | 33.18 | 44.26 | 48.69 | 50.56 | |
| Price to sales ratio | 14.79 | 15.64 | 23.23 | 23.9 | 23.45 | |
| POCF ratio | 397.58 | 499.19 | 598.76 | 622.19 | 532.81 | |
| PFCF ratio | 397.58 | 499.19 | 598.76 | 622.19 | 532.81 | |
| P/B Ratio | 6.37 | 7.1 | 8.42 | 9.08 | 0 | |
| PTB ratio | 6.37 | 7.1 | 8.42 | 9.08 | 0 | |
| EV to sales | 15.98 | 15.72 | 24.76 | 23.97 | 23.45 | |
| Enterprise value over EBITDA | 82.91 | 84.04 | 123.95 | 124.88 | 132.93 | |
| EV to operating cash flow | 429.52 | 501.69 | 638.18 | 624.02 | 532.81 | |
| EV to free cash flow | 429.52 | 501.69 | 638.18 | 624.02 | 532.81 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0 | 0.05 | 0 | 0.04 | 0 | |
| Debt to assets | 0 | 0.03 | 0 | 0.03 | 0 | |
| Net debt to EBITDA | 6.17 | 0.42 | 7.66 | 0.37 | 0 | |
| Current ratio | 0 | 3.24 | 0 | 3.43 | 0 | |
| Interest coverage | 55.58 | 43.23 | 46.58 | 58.44 | 43.1 | |
| Income quality | 0.3 | 0.27 | 0.3 | 0.31 | 0.38 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | -0.02 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 893.05 | 989.34 | 941.18 | 960.96 | 0 | |
| ROIC | 0.05 | 0.05 | 0.04 | 0.05 | 0 | |
| Return on tangible assets | 0 | 0.04 | 0 | 0.03 | 0 | |
| Graham Net | 418.44 | 387.85 | 504.47 | 433.94 | 0 | |
| Working capital | 5.44B | 8.8B | 6.56B | 9.38B | 0 | |
| Tangible asset value | 0 | 11.83B | 0 | 12.31B | 0 | |
| Net current asset value | 5.44B | 7.8B | 6.56B | 8.34B | 0 | |
| Invested capital | 0 | 0.05 | 0 | 0.04 | 0 | |
| Average receivables | 759.58M | 945.76M | 945.76M | 879.21M | 879.21M | |
| Average payables | 647.46M | 1.03B | 1.03B | 912.21M | 912.21M | |
| Average inventory | 1.84B | 1.91B | 1.91B | 1.89B | 1.89B | |
| Days sales outstanding | 0 | 31.97 | 0 | 34.13 | 0 | |
| Days payables outstanding | 0 | 75.1 | 0 | 75.12 | 0 | |
| Days of inventory on hand | 0 | 138.82 | 0 | 155.53 | 0 | |
| Receivables turnover | 0 | 2.82 | 0 | 2.64 | 0 | |
| Payables turnover | 0 | 1.2 | 0 | 1.2 | 0 | |
| Inventory turnover | 0 | 0.65 | 0 | 0.58 | 0 | |
| ROE | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
CERA.NS Frequently Asked Questions
What is Cera Sanitaryware Limited stock symbol ?
Cera Sanitaryware Limited is a IN stock and trading under the symbol CERA.NS
What is Cera Sanitaryware Limited stock quote today ?
Cera Sanitaryware Limited stock price is $7091.7 today.
Is Cera Sanitaryware Limited stock public?
Yes, Cera Sanitaryware Limited is a publicly traded company.
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Company Profile
- Volume Average 23.34K
- Market Capitalization 92.78B
- Employee 2.52K
- CEO Mr. Vikram Somany B.Sc., FCMI (U.K.)
- Headquarters Ahmedabad,IN
- IPO Date 2007-11-02
-
Website
https://www.cera-india.com 
Cera Sanitaryware Limited manufactures, sells, trades in, and outsources sanitary ware and faucet ware products in India. It offers sanitary ware products, including EWC's, wash basins, cisterns, seat covers, urinals, electronic flushing systems, water saving products, bath accessories, and kids range products, as well as special needs products. The company also provides faucets comprising single lever faucets, foot operated faucets, quarter and half turn faucets, sensor and touch faucets, showers, health faucets, bathroom allied products and accessories, and other auxiliary products and special needs faucets; and wellness products consisting of steam shower rooms, shower cubicles and partitions, bath tubs and whirlpool, fillers, shower panels, indoor swimming pools, and pressure pumps. In addition, it offers kitchen sinks, mirrors, and water heaters, as well as wall and floor tiles. It also exports its products. The company was formerly known as Madhusudan Oils and Fats Limited and changed its name to Cera Sanitaryware Limited in November 2002. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.
