Cera Sanitaryware Limited Logo

Cera Sanitaryware Limited

CERA.NS

(3.8)
Stock Price

7.065,90 INR

12.46% ROA

18.45% ROE

45.11x PER

Market Cap.

102.787.271.125,00 INR

2.05% DER

0.75% Yield

12.41% NPM

Cera Sanitaryware Limited Stock Analysis

Cera Sanitaryware Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cera Sanitaryware Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (38.58%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (90.285) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (9.22x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Cera Sanitaryware Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cera Sanitaryware Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Cera Sanitaryware Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cera Sanitaryware Limited Revenue
Year Revenue Growth
2006 1.066.674.625
2007 1.280.503.221 16.7%
2008 1.595.242.470 19.73%
2009 1.913.645.143 16.64%
2010 2.429.512.315 21.23%
2011 3.193.897.405 23.93%
2012 4.878.671.122 34.53%
2013 6.636.923.780 26.49%
2014 8.216.677.060 19.23%
2015 9.336.869.699 12%
2016 10.066.102.117 7.24%
2017 11.775.548.000 14.52%
2018 13.443.944.000 12.41%
2019 12.118.784.000 -10.93%
2020 12.180.966.000 0.51%
2021 14.421.284.000 15.53%
2022 18.035.024.000 20.04%
2023 18.548.276.000 2.77%
2023 18.794.118.000 1.31%
2024 16.028.472.000 -17.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cera Sanitaryware Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.196.165 100%
2013 8.662.121 28.47%
2014 10.174.611 14.87%
2015 9.811.983 -3.7%
2016 8.931.846 -9.85%
2017 13.969.000 36.06%
2018 12.971.000 -7.69%
2019 16.636.000 22.03%
2020 12.342.000 -34.79%
2021 18.894.000 34.68%
2022 14.559.000 -29.78%
2023 0 0%
2023 14.995.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cera Sanitaryware Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 6.814.124 100%
2013 8.451.101 19.37%
2014 9.101.805 7.15%
2015 10.642.360 14.48%
2016 12.977.024 17.99%
2017 146.042.000 91.11%
2018 172.181.000 15.18%
2019 146.294.000 -17.7%
2020 134.132.000 -9.07%
2021 136.163.000 1.49%
2022 2.192.309.000 93.79%
2023 0 0%
2023 2.828.826.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cera Sanitaryware Limited EBITDA
Year EBITDA Growth
2006 198.007.771
2007 236.516.616 16.28%
2008 314.298.697 24.75%
2009 385.277.401 18.42%
2010 507.703.776 24.11%
2011 602.177.384 15.69%
2012 822.702.358 26.8%
2013 1.005.585.469 18.19%
2014 1.244.048.689 19.17%
2015 1.481.360.764 16.02%
2016 1.824.302.102 18.8%
2017 1.810.917.000 -0.74%
2018 2.022.427.000 10.46%
2019 1.704.243.000 -18.67%
2020 1.642.683.000 -3.75%
2021 2.369.890.000 30.69%
2022 3.285.409.000 27.87%
2023 3.560.088.000 7.72%
2023 3.032.698.000 -17.39%
2024 2.322.452.000 -30.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cera Sanitaryware Limited Gross Profit
Year Gross Profit Growth
2006 638.071.924
2007 766.426.836 16.75%
2008 995.191.828 22.99%
2009 1.170.046.101 14.94%
2010 1.460.920.487 19.91%
2011 2.001.579.711 27.01%
2012 2.740.128.270 26.95%
2013 3.582.041.183 23.5%
2014 4.373.820.822 18.1%
2015 4.929.482.300 11.27%
2016 5.689.288.491 13.36%
2017 6.619.290.000 14.05%
2018 7.382.283.000 10.34%
2019 6.616.225.000 -11.58%
2020 5.912.971.000 -11.89%
2021 7.585.442.000 22.05%
2022 9.788.641.000 22.51%
2023 9.804.748.000 0.16%
2023 7.291.369.000 -34.47%
2024 6.067.328.000 -20.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cera Sanitaryware Limited Net Profit
Year Net Profit Growth
2006 90.665.582
2007 100.490.592 9.78%
2008 131.085.582 23.34%
2009 196.110.752 33.16%
2010 265.408.174 26.11%
2011 320.365.329 17.15%
2012 462.058.887 30.67%
2013 519.056.165 10.98%
2014 676.645.090 23.29%
2015 834.641.895 18.93%
2016 992.081.555 15.87%
2017 1.031.777.000 3.85%
2018 1.151.227.000 10.38%
2019 1.132.538.000 -1.65%
2020 1.007.734.000 -12.38%
2021 1.510.958.000 33.3%
2022 2.094.048.000 27.85%
2023 2.276.160.000 8%
2023 2.390.018.000 4.76%
2024 1.882.264.000 -26.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cera Sanitaryware Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 8
2007 8 0%
2008 11 20%
2009 16 33.33%
2010 21 28.57%
2011 25 16%
2012 37 30.56%
2013 41 12.2%
2014 53 22.64%
2015 64 17.19%
2016 78 17.95%
2017 79 1.27%
2018 89 10.23%
2019 87 -1.15%
2020 77 -12.99%
2021 116 33.62%
2022 161 27.95%
2023 175 8%
2023 184 4.37%
2024 145 -27.08%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cera Sanitaryware Limited Free Cashflow
Year Free Cashflow Growth
2006 -122.898.756
2007 -118.752.537 -3.49%
2008 130.566.439 190.95%
2009 186.222.414 29.89%
2010 -11.481.899 1721.88%
2011 -199.108.206 94.23%
2012 -29.543.057 -573.96%
2013 215.523.577 113.71%
2014 -447.651.257 148.15%
2015 234.192.857 291.15%
2016 267.073.728 12.31%
2017 173.244.000 -54.16%
2018 669.091.000 74.11%
2019 832.536.000 19.63%
2020 2.533.457.000 67.14%
2021 781.314.000 -224.26%
2022 1.229.657.000 36.46%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cera Sanitaryware Limited Operating Cashflow
Year Operating Cashflow Growth
2006 100.914.599
2007 101.955.656 1.02%
2008 175.601.088 41.94%
2009 229.771.885 23.58%
2010 208.631.850 -10.13%
2011 46.879.883 -345.03%
2012 356.363.624 86.84%
2013 634.190.853 43.81%
2014 405.603.763 -56.36%
2015 1.137.979.776 64.36%
2016 993.385.382 -14.56%
2017 754.335.000 -31.69%
2018 1.244.218.000 39.37%
2019 1.293.556.000 3.81%
2020 2.680.024.000 51.73%
2021 979.820.000 -173.52%
2022 1.623.956.000 39.66%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cera Sanitaryware Limited Capital Expenditure
Year Capital Expenditure Growth
2006 223.813.355
2007 220.708.193 -1.41%
2008 45.034.649 -390.09%
2009 43.549.471 -3.41%
2010 220.113.749 80.22%
2011 245.988.089 10.52%
2012 385.906.681 36.26%
2013 418.667.276 7.82%
2014 853.255.020 50.93%
2015 903.786.919 5.59%
2016 726.311.654 -24.44%
2017 581.091.000 -24.99%
2018 575.127.000 -1.04%
2019 461.020.000 -24.75%
2020 146.567.000 -214.55%
2021 198.506.000 26.16%
2022 394.299.000 49.66%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cera Sanitaryware Limited Equity
Year Equity Growth
2006 477.142.534
2007 588.166.139 18.88%
2008 706.191.038 16.71%
2009 885.149.224 20.22%
2010 1.115.569.591 20.65%
2011 1.391.808.933 19.85%
2012 1.795.036.576 22.46%
2013 2.239.673.854 19.85%
2014 3.517.067.979 36.32%
2015 4.373.789.564 19.59%
2016 5.422.317.147 19.34%
2017 6.123.673.000 11.45%
2018 7.112.459.000 13.9%
2019 7.784.208.000 8.63%
2020 8.834.567.000 11.89%
2021 10.293.842.000 14.18%
2022 11.832.497.000 13%
2023 13.585.391.000 12.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cera Sanitaryware Limited Assets
Year Assets Growth
2006 1.223.713.695
2007 1.478.349.847 17.22%
2008 1.644.353.252 10.1%
2009 1.911.568.784 13.98%
2010 2.387.201.979 19.92%
2011 2.945.971.373 18.97%
2012 3.796.609.809 22.41%
2013 4.532.072.217 16.23%
2014 6.442.370.861 29.65%
2015 8.035.752.652 19.83%
2016 9.812.105.638 18.1%
2017 10.460.628.000 6.2%
2018 11.908.081.000 12.16%
2019 12.193.511.000 2.34%
2020 13.776.537.000 11.49%
2021 15.517.315.000 11.22%
2022 16.766.442.000 7.45%
2023 18.455.253.000 9.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cera Sanitaryware Limited Liabilities
Year Liabilities Growth
2006 746.571.161
2007 890.183.708 16.13%
2008 938.162.214 5.11%
2009 1.026.419.560 8.6%
2010 1.271.632.388 19.28%
2011 1.554.162.440 18.18%
2012 2.001.573.233 22.35%
2013 2.292.398.363 12.69%
2014 2.925.302.882 21.64%
2015 3.661.963.088 20.12%
2016 4.389.788.491 16.58%
2017 4.336.955.000 -1.22%
2018 4.795.622.000 9.56%
2019 4.409.303.000 -8.76%
2020 4.941.970.000 10.78%
2021 5.223.473.000 5.39%
2022 4.933.945.000 -5.87%
2023 4.869.862.000 -1.32%

Cera Sanitaryware Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1424.08
Net Income per Share
176.67
Price to Earning Ratio
45.11x
Price To Sales Ratio
5.55x
POCF Ratio
192.78
PFCF Ratio
191.17
Price to Book Ratio
7.7
EV to Sales
5.55
EV Over EBITDA
32.2
EV to Operating CashFlow
191.31
EV to FreeCashFlow
191.31
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
102,79 Bil.
Enterprise Value
102,86 Bil.
Graham Number
2028.12
Graham NetNet
508.13

Income Statement Metrics

Net Income per Share
176.67
Income Quality
0.22
ROE
0.18
Return On Assets
0.12
Return On Capital Employed
0.19
Net Income per EBT
0.75
EBT Per Ebit
1.09
Ebit per Revenue
0.15
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.15
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.75
Payout Ratio
0
Dividend Per Share
60

Operating Metrics

Operating Cashflow per Share
41.34
Free CashFlow per Share
41.34
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0.12
Days Sales Outstanding
39.93
Days Payables Outstanding
64.94
Days of Inventory on Hand
131.92
Receivables Turnover
9.14
Payables Turnover
5.62
Inventory Turnover
2.77
Capex per Share
0

Balance Sheet

Cash per Share
625,96
Book Value per Share
1.044,56
Tangible Book Value per Share
1043.83
Shareholders Equity per Share
1034.75
Interest Debt per Share
25.67
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.02
Current Ratio
3.74
Tangible Asset Value
13,58 Bil.
Net Current Asset Value
9,36 Bil.
Invested Capital
14282809000
Working Capital
10,43 Bil.
Intangibles to Total Assets
0
Average Receivables
1,01 Bil.
Average Payables
0,89 Bil.
Average Inventory
1817771000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cera Sanitaryware Limited Dividends
Year Dividends Growth
2008 2
2009 2 50%
2010 3 0%
2011 3 0%
2012 3 33.33%
2013 4 25%
2014 5 20%
2015 6 16.67%
2016 9 33.33%
2017 12 25%
2018 12 0%
2019 13 7.69%
2020 13 0%
2021 13 0%
2022 15 13.33%
2023 50 70%
2024 60 16.67%

Cera Sanitaryware Limited Profile

About Cera Sanitaryware Limited

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.

CEO
Mr. Vikram Somany B.Sc., FCMI
Employee
2.510
Address
Privilon
Ahmedabad, 380059

Cera Sanitaryware Limited Executives & BODs

Cera Sanitaryware Limited Executives & BODs
# Name Age
1 Mr. N. Jaydeep
General Manager
70
2 Mr. Deepak Chaudhary
General Manager of Finance & Audit
70
3 Mr. Sandeep Abraham
President of Sales
70
4 Mr. Vikas Kothari
Chief Financial Officer
70
5 Mr. G. V. Chowdary
Asst. General Manager
70
6 Mr. Rahul Jain
President of Marketing
70
7 Mr. Hemal Janardan Sadiwala
Company Secretary & Compliance Officer
70
8 Mr. Vikram Somany B.Sc., FCMI (U.K.)
Chairman & MD
70
9 Ms. Deepshikha Khaitan
Non Executive Director & Joint MD
70
10 Mr. Anupam Gupta
Executive Director & Executive Director of Technical
70

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