RATIOS
Cera Sanitaryware Ltd.
BSE
Jun 06
6603.30
+14.85 (+ 0.23%)
Volume
1217
Prev. Close
6588.45
Open Price
6477.35
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
6609.50
+22.50 (+ 0.34%)
Volume
13530
Prev. Close
6587.00
Open Price
6587.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE739E01017
|
Market Cap. ( ₹ in Cr. )
|
8524.63
|
P/BV
|
6.97
|
Book Value ( ₹ )
|
948.11
|
|
BSE Code
|
532443
|
52 Week High/Low ( ₹ )
|
10790/5060
|
FV/ML
|
5/1
|
P/E(X)
|
34.59
|
|
NSE Code
|
CERAEQ
|
Book Closure
|
01/07/2025
|
EPS ( ₹ )
|
191.11
|
Div Yield (%)
|
0.98
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 190.40 | 183.89 | 161.20 | 114.84 | 77.89 |
| Diluted EPS (Rs.) | 190.40 | 183.89 | 161.20 | 114.84 | 77.89 |
| Cash EPS (Rs.) | 220.97 | 210.32 | 184.61 | 138.24 | 103.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1046.97 | 1032.26 | 899.00 | 773.31 | 672.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1046.97 | 1032.26 | 899.00 | 773.31 | 672.31 |
| Dividend / Share (Rs.) | 65.00 | 60.00 | 50.00 | 35.00 | 13.00 |
| Revenue From Operations / Share (Rs.) | 1484.97 | 1438.77 | 1381.07 | 1108.55 | 923.98 |
| PBDIT / Share (Rs.) | 273.87 | 273.29 | 248.02 | 187.63 | 132.05 |
| PBIT / Share (Rs.) | 244.01 | 246.86 | 224.61 | 164.23 | 106.50 |
| PBT / Share (Rs.) | 237.32 | 241.59 | 216.62 | 156.29 | 103.22 |
| Net Profit / Share (Rs.) | 191.11 | 183.89 | 161.20 | 114.84 | 77.89 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.44 | 18.99 | 17.95 | 16.92 | 14.29 |
| PBIT Margin (%) | 16.43 | 17.15 | 16.26 | 14.81 | 11.52 |
| PBT Margin (%) | 15.98 | 16.79 | 15.68 | 14.09 | 11.17 |
| Net Profit Margin (%) | 12.86 | 12.78 | 11.67 | 10.35 | 8.42 |
| Return on Networth / Equity (%) | 18.25 | 17.81 | 17.93 | 14.85 | 11.58 |
| Return on Capital Employeed (%) | 21.41 | 22.22 | 23.12 | 19.64 | 14.50 |
| Return On Assets (%) | 13.38 | 13.10 | 12.66 | 10.46 | 7.89 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 1.04 | 1.08 | 1.17 | 1.06 | 0.99 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.80 | 3.72 | 3.23 | 3.09 | 2.60 |
| Quick Ratio (X) | 2.71 | 2.78 | 2.27 | 2.24 | 2.09 |
| Inventory Turnover Ratio (X) | 0.64 | 0.59 | 0.65 | 0.77 | 0.45 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.18 | 21.71 | 11.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.77 | 18.95 | 9.40 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 72.82 | 78.29 | 88.68 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.23 | 81.05 | 90.60 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 49.64 | 67.07 | 59.73 | 53.20 | 40.24 |
| Interest Coverage Ratio (Post Tax) (%) | 35.85 | 46.43 | 40.75 | 34.81 | 24.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7260.93 | 8797.18 | 8297.36 | 6474.50 | 5080.51 |
| EV / Net Operating Revenue (X) | 3.79 | 4.70 | 4.62 | 4.49 | 4.23 |
| EV / EBITDA (X) | 20.56 | 24.75 | 25.72 | 26.53 | 29.58 |
| MarketCap / Net Operating Revenue (X) | 3.80 | 4.71 | 4.62 | 4.49 | 4.23 |
| Retention Ratios (%) | 0.00 | 72.81 | 78.28 | 88.67 | 0.00 |
| Price / BV (X) | 5.38 | 6.57 | 7.10 | 6.43 | 5.81 |
| Price / Net Operating Revenue (X) | 3.80 | 4.71 | 4.62 | 4.49 | 4.23 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |