Cera Sanitaryware Ltd.
•₹ 5,865.50.12%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 24.8%
- Company has consistently been profitable over the last 5 years
- Company has been maintaining a healthy dividend payout of 34.0%
- Company comfortably covers its interest (42.5x coverage)
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Stock is trading at 5.4x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KAJARIACER | 1212.40 | 34.90 | 19052.02 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 17.67 | 19.69 |
| 2. | CERA | 5691.75 | 29.84 | 7340.96 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1153.65 | 37.57 | 4171.69 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 902.10 | 29.47 | 2796.87 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.90 | 0.00 | 2270.66 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 509.60 | 19.65 | 2090.01 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 46.01 | 108.24 | 1364.08 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 346.15 | 24.12 | 509.38 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.20 | 67.74 | 277.39 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.52 | 19.09 | 184.78 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 36.77 | 0.00 | 155.84 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | REGENCERAM | 36.41 | 0.00 | 96.27 | 0.00 | -2.57 | -31.02 | 18.33 | 172.71 | -40.84 | -83.24 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 397 | 416 | 458 | 536 | 429 | 463 | 439 | 549 | 401 | 493 | 452 | 581 | 422 | |
| 334 | 348 | 383 | 445 | 358 | 387 | 377 | 454 | 343 | 420 | 391 | 472 | 367 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -1 | 11 | 13 | 9 | 15 | 13 | 16 | 16 | 16 | 18 | 12 | 15 | 18 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | 2 |
| Depreciation | 8 | 8 | 9 | 8 | 8 | 9 | 10 | 10 | 9 | 11 | 10 | 11 | 10 |
| 54 | 69 | 78 | 84 | 76 | 77 | 66 | 99 | 64 | 77 | 61 | 109 | 62 | |
| Tax % | 25.62% | 25.73% | 27.34% | 24.93% | 25.41% | 25.63% | 22.15% | 23.90% | 25.54% | 10.34% | 23.98% | 21.18% | 24.34% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 57 | 52 | 76 | 47 | 69 | 46 | 86 | 47 |
| 30 | 39 | 43 | 48 | 43 | 44 | 39 | 58 | 36 | 52 | 36 | 66 | 36 | |
| Equity Capital | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2022
- 397
- 334
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 1
- Depreciation
- 8
- 54
- Tax %
- 25.62%
- Net Profit
- 0
- 30
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2022
- 416
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 1
- Depreciation
- 8
- 69
- Tax %
- 25.73%
- Net Profit
- 0
- 39
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2022
- 458
- 383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 9
- 78
- Tax %
- 27.34%
- Net Profit
- 0
- 43
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 536
- 445
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 8
- 84
- Tax %
- 24.93%
- Net Profit
- 0
- 48
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 429
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 8
- 76
- Tax %
- 25.41%
- Net Profit
- 0
- 43
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 463
- 387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 9
- 77
- Tax %
- 25.63%
- Net Profit
- 57
- 44
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 439
- 377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 10
- 66
- Tax %
- 22.15%
- Net Profit
- 52
- 39
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 549
- 454
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 10
- 99
- Tax %
- 23.90%
- Net Profit
- 76
- 58
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 401
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 9
- 64
- Tax %
- 25.54%
- Net Profit
- 47
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 493
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 11
- 77
- Tax %
- 10.34%
- Net Profit
- 69
- 52
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 452
- 391
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 10
- 61
- Tax %
- 23.98%
- Net Profit
- 46
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 581
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 2
- Depreciation
- 11
- 109
- Tax %
- 21.18%
- Net Profit
- 86
- 66
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 422
- 367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 10
- 62
- Tax %
- 24.34%
- Net Profit
- 47
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 1,009 | 1,185 | 1,352 | 1,224 | 1,224 | 1,446 | 1,810 | 1,879 | 1,926 | 1,948 | |
| 776 | 833 | 1,008 | 1,153 | 1,058 | 1,066 | 1,217 | 1,510 | 1,590 | 1,626 | 1,651 | |
| Operating Profit | 151 | 190 | 192 | 217 | 184 | 183 | 252 | 329 | 363 | 360 | — |
| OPM % | 16 | 19 | 16 | 16 | 15 | 15 | 17 | 18 | 19 | 19 | — |
| Other Income | 10 | 15 | 14 | 19 | 18 | 25 | 24 | 28 | 73 | 61 | 63 |
| Interest | 5 | 10 | 10 | 9 | 10 | 10 | 5 | 6 | 6 | 7 | 8 |
| Depreciation | 16 | 22 | 27 | 28 | 39 | 40 | 32 | 33 | 37 | 41 | 41 |
| 129 | 158 | 155 | 180 | 135 | 134 | 209 | 285 | 319 | 311 | 309 | |
| Tax % | 36 | 37 | 31 | 36 | 18 | 25 | 27 | 26 | 24 | 20 | 20 |
| Net Profit | 83 | 100 | 106 | 115 | 111 | 100 | 153 | 211 | 241 | 249 | 248 |
| EPS | 64 | 78 | 79 | 89 | 87 | 77 | 116 | 161 | 184 | 191 | — |
| Dividend Payout % | 14 | 15 | 15 | 15 | 15 | 17 | 30 | 31 | 33 | 34 | — |
| Minority Interest | 0 | 2 | -3 | -0 | 3 | 1 | -2 | -2 | -2 | -2 | 0 |
| Share of Associates | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 64 | 78 | 79 | 89 | 87 | 77 | 116 | 161 | 184 | 191 | — |
| Minority Interest | 0 | 2 | -3 | -0 | 3 | 1 | -2 | -2 | -2 | -2 | 0 |
| Share of Associates | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 64 | 78 | 79 | 89 | 87 | 77 | 116 | 161 | 184 | 191 | — |
Mar 2016
- 917
- 776
- Operating Profit
- 151
- OPM %
- 16
- Other Income
- 10
- Interest
- 5
- Depreciation
- 16
- 129
- Tax %
- 36
- Net Profit
- 83
- EPS
- 64
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 64
Mar 2017
- 1,009
- 833
- Operating Profit
- 190
- OPM %
- 19
- Other Income
- 15
- Interest
- 10
- Depreciation
- 22
- 158
- Tax %
- 37
- Net Profit
- 100
- EPS
- 78
- Dividend Payout %
- 15
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- 78
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- 78
Mar 2018
- 1,185
- 1,008
- Operating Profit
- 192
- OPM %
- 16
- Other Income
- 14
- Interest
- 10
- Depreciation
- 27
- 155
- Tax %
- 31
- Net Profit
- 106
- EPS
- 79
- Dividend Payout %
- 15
- Minority Interest
- -3
- Share of Associates
- -0
- Adjusted EPS
- 79
- Minority Interest
- -3
- Share of Associates
- -0
- Adjusted EPS
- 79
Mar 2019
- 1,352
- 1,153
- Operating Profit
- 217
- OPM %
- 16
- Other Income
- 19
- Interest
- 9
- Depreciation
- 28
- 180
- Tax %
- 36
- Net Profit
- 115
- EPS
- 89
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 89
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 89
Mar 2020
- 1,224
- 1,058
- Operating Profit
- 184
- OPM %
- 15
- Other Income
- 18
- Interest
- 10
- Depreciation
- 39
- 135
- Tax %
- 18
- Net Profit
- 111
- EPS
- 87
- Dividend Payout %
- 15
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 87
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 87
Mar 2021
- 1,224
- 1,066
- Operating Profit
- 183
- OPM %
- 15
- Other Income
- 25
- Interest
- 10
- Depreciation
- 40
- 134
- Tax %
- 25
- Net Profit
- 100
- EPS
- 77
- Dividend Payout %
- 17
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 77
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 77
Mar 2022
- 1,446
- 1,217
- Operating Profit
- 252
- OPM %
- 17
- Other Income
- 24
- Interest
- 5
- Depreciation
- 32
- 209
- Tax %
- 27
- Net Profit
- 153
- EPS
- 116
- Dividend Payout %
- 30
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 116
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 116
Mar 2023
- 1,810
- 1,510
- Operating Profit
- 329
- OPM %
- 18
- Other Income
- 28
- Interest
- 6
- Depreciation
- 33
- 285
- Tax %
- 26
- Net Profit
- 211
- EPS
- 161
- Dividend Payout %
- 31
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 161
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 161
Mar 2024
- 1,879
- 1,590
- Operating Profit
- 363
- OPM %
- 19
- Other Income
- 73
- Interest
- 6
- Depreciation
- 37
- 319
- Tax %
- 24
- Net Profit
- 241
- EPS
- 184
- Dividend Payout %
- 33
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 184
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 184
Mar 2025
- 1,926
- 1,626
- Operating Profit
- 360
- OPM %
- 19
- Other Income
- 61
- Interest
- 7
- Depreciation
- 41
- 311
- Tax %
- 20
- Net Profit
- 249
- EPS
- 191
- Dividend Payout %
- 34
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 191
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 191
TTM
- 1,948
- 1,651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 8
- Depreciation
- 41
- 309
- Tax %
- 20
- Net Profit
- 248
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 4%
- 3 Years:
- -12%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 17%
- 3 Years:
- 19%
- Last Year:
- 18%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| 414 | 516 | 599 | 694 | 764 | 865 | 1,009 | 1,166 | 1,339 | 1,344 | |
| 21 | 46 | 46 | 45 | 41 | 30 | 21 | 21 | 16 | 16 | |
| Trade Payables | 66 | 85 | 95 | 111 | 95 | 155 | 189 | 207 | 179 | 188 |
| 296 | 292 | 299 | 334 | 312 | 320 | 326 | 276 | 304 | 309 | |
| Total Liabilities | 804 | 945 | 1,045 | 1,191 | 1,219 | 1,378 | 1,552 | 1,677 | 1,846 | 1,863 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 230 | 345 | 360 | 385 | 439 | 415 | 337 | 339 | 372 | 397 | |
| Capital Work in Progress | 65 | 0 | 5 | 19 | 1 | 1 | 1 | 17 | 13 | 11 |
| 47 | 91 | 109 | 178 | 228 | 474 | 562 | 663 | 802 | 697 | |
| 136 | 149 | 194 | 216 | 243 | 200 | 294 | 383 | 364 | 410 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 271 | |
| Cash & Bank | 60 | 39 | 24 | 11 | 2 | 10 | 24 | 26 | 37 | 32 |
| 265 | 320 | 355 | 382 | 307 | 277 | 334 | 249 | 54 | 45 | |
| Total Assets | 804 | 945 | 1,045 | 1,191 | 1,219 | 1,378 | 1,552 | 1,677 | 1,846 | 1,863 |
| Total Debt | 67 | 102 | 96 | 91 | 92 | 84 | 27 | 25 | 20 | 18 |
| Net Working Capital | 227 | 249 | 314 | 373 | 404 | 527 | 705 | 880 | 1,043 | 1,048 |
| Contingent Liabilities | 37 | 36 | 47 | 53 | 43 | 43 | 26 | 8 | 8 | 9 |
| Book Value per Share | 323.68 | 401.47 | 465.66 | 538.92 | 592.61 | 670.27 | 780.54 | 901.63 | 1034.76 | 1047.08 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 67 | 102 | 96 | 91 | 92 | 84 | 27 | 25 | 20 | 18 |
| Net Working Capital | 227 | 249 | 314 | 373 | 404 | 527 | 705 | 880 | 1,043 | 1,048 |
| Contingent Liabilities | 37 | 36 | 47 | 53 | 43 | 43 | 26 | 8 | 8 | 9 |
| Book Value per Share | 323.68 | 401.47 | 465.66 | 538.92 | 592.61 | 670.27 | 780.54 | 901.63 | 1034.76 | 1047.08 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 7
- 414
- 21
- Trade Payables
- 66
- 296
- Total Liabilities
- 804
- 230
- Capital Work in Progress
- 65
- 47
- 136
- 0
- Cash & Bank
- 60
- 265
- Total Assets
- 804
- Total Debt
- 67
- Net Working Capital
- 227
- Contingent Liabilities
- 37
- Book Value per Share
- 323.68
- Face Value
- 5.00
- Total Debt
- 67
- Net Working Capital
- 227
- Contingent Liabilities
- 37
- Book Value per Share
- 323.68
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 7
- 516
- 46
- Trade Payables
- 85
- 292
- Total Liabilities
- 945
- 345
- Capital Work in Progress
- 0
- 91
- 149
- 0
- Cash & Bank
- 39
- 320
- Total Assets
- 945
- Total Debt
- 102
- Net Working Capital
- 249
- Contingent Liabilities
- 36
- Book Value per Share
- 401.47
- Face Value
- 5.00
- Total Debt
- 102
- Net Working Capital
- 249
- Contingent Liabilities
- 36
- Book Value per Share
- 401.47
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 7
- 599
- 46
- Trade Payables
- 95
- 299
- Total Liabilities
- 1,045
- 360
- Capital Work in Progress
- 5
- 109
- 194
- 0
- Cash & Bank
- 24
- 355
- Total Assets
- 1,045
- Total Debt
- 96
- Net Working Capital
- 314
- Contingent Liabilities
- 47
- Book Value per Share
- 465.66
- Face Value
- 5.00
- Total Debt
- 96
- Net Working Capital
- 314
- Contingent Liabilities
- 47
- Book Value per Share
- 465.66
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 7
- 694
- 45
- Trade Payables
- 111
- 334
- Total Liabilities
- 1,191
- 385
- Capital Work in Progress
- 19
- 178
- 216
- 0
- Cash & Bank
- 11
- 382
- Total Assets
- 1,191
- Total Debt
- 91
- Net Working Capital
- 373
- Contingent Liabilities
- 53
- Book Value per Share
- 538.92
- Face Value
- 5.00
- Total Debt
- 91
- Net Working Capital
- 373
- Contingent Liabilities
- 53
- Book Value per Share
- 538.92
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 7
- 764
- 41
- Trade Payables
- 95
- 312
- Total Liabilities
- 1,219
- 439
- Capital Work in Progress
- 1
- 228
- 243
- 0
- Cash & Bank
- 2
- 307
- Total Assets
- 1,219
- Total Debt
- 92
- Net Working Capital
- 404
- Contingent Liabilities
- 43
- Book Value per Share
- 592.61
- Face Value
- 5.00
- Total Debt
- 92
- Net Working Capital
- 404
- Contingent Liabilities
- 43
- Book Value per Share
- 592.61
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 7
- 865
- 30
- Trade Payables
- 155
- 320
- Total Liabilities
- 1,378
- 415
- Capital Work in Progress
- 1
- 474
- 200
- 0
- Cash & Bank
- 10
- 277
- Total Assets
- 1,378
- Total Debt
- 84
- Net Working Capital
- 527
- Contingent Liabilities
- 43
- Book Value per Share
- 670.27
- Face Value
- 5.00
- Total Debt
- 84
- Net Working Capital
- 527
- Contingent Liabilities
- 43
- Book Value per Share
- 670.27
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 7
- 1,009
- 21
- Trade Payables
- 189
- 326
- Total Liabilities
- 1,552
- 337
- Capital Work in Progress
- 1
- 562
- 294
- 0
- Cash & Bank
- 24
- 334
- Total Assets
- 1,552
- Total Debt
- 27
- Net Working Capital
- 705
- Contingent Liabilities
- 26
- Book Value per Share
- 780.54
- Face Value
- 5.00
- Total Debt
- 27
- Net Working Capital
- 705
- Contingent Liabilities
- 26
- Book Value per Share
- 780.54
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 7
- 1,166
- 21
- Trade Payables
- 207
- 276
- Total Liabilities
- 1,677
- 339
- Capital Work in Progress
- 17
- 663
- 383
- 0
- Cash & Bank
- 26
- 249
- Total Assets
- 1,677
- Total Debt
- 25
- Net Working Capital
- 880
- Contingent Liabilities
- 8
- Book Value per Share
- 901.63
- Face Value
- 5.00
- Total Debt
- 25
- Net Working Capital
- 880
- Contingent Liabilities
- 8
- Book Value per Share
- 901.63
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 7
- 1,339
- 16
- Trade Payables
- 179
- 304
- Total Liabilities
- 1,846
- 372
- Capital Work in Progress
- 13
- 802
- 364
- 203
- Cash & Bank
- 37
- 54
- Total Assets
- 1,846
- Total Debt
- 20
- Net Working Capital
- 1,043
- Contingent Liabilities
- 8
- Book Value per Share
- 1034.76
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 1,043
- Contingent Liabilities
- 8
- Book Value per Share
- 1034.76
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 6
- 1,344
- 16
- Trade Payables
- 188
- 309
- Total Liabilities
- 1,863
- 397
- Capital Work in Progress
- 11
- 697
- 410
- 271
- Cash & Bank
- 32
- 45
- Total Assets
- 1,863
- Total Debt
- 18
- Net Working Capital
- 1,048
- Contingent Liabilities
- 9
- Book Value per Share
- 1047.08
- Face Value
- 5.00
- Total Debt
- 18
- Net Working Capital
- 1,048
- Contingent Liabilities
- 9
- Book Value per Share
- 1047.08
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 114 | 102 | 75 | 124 | 129 | 268 | 89 | 162 | 236 | 122 | |
| Cash from Investing | -83 | -102 | -41 | -110 | -80 | -242 | -72 | -105 | -143 | 127 |
| Cash from Financing | -0 | 1 | -34 | -29 | -55 | -19 | -11 | -60 | -84 | -260 |
| 31 | 0 | 1 | -15 | -6 | 7 | 7 | -3 | 10 | -11 | |
| Free Cash Flow | 114 | 30 | 30 | 63 | 63 | 258 | 89 | 123 | 184 | 72 |
| OCF / Net Profit | 1.36 | 1.01 | 0.71 | 1.08 | 1.17 | 2.68 | 0.58 | 0.77 | 0.98 | 0.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 444 | 503 | 595 | 717 | 727 |
| OCF / Net Profit | 1.36 | 1.01 | 0.71 | 1.08 | 1.17 | 2.68 | 0.58 | 0.77 | 0.98 | 0.49 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 444 | 503 | 595 | 717 | 727 |
Mar 2016
- 114
- Cash from Investing
- -83
- Cash from Financing
- -0
- 31
- Free Cash Flow
- 114
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 0
Mar 2017
- 102
- Cash from Investing
- -102
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.01
- Cumulative 5-Year FCF
- 0
Mar 2018
- 75
- Cash from Investing
- -41
- Cash from Financing
- -34
- 1
- Free Cash Flow
- 30
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- 124
- Cash from Investing
- -110
- Cash from Financing
- -29
- -15
- Free Cash Flow
- 63
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- 129
- Cash from Investing
- -80
- Cash from Financing
- -55
- -6
- Free Cash Flow
- 63
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2021
- 268
- Cash from Investing
- -242
- Cash from Financing
- -19
- 7
- Free Cash Flow
- 258
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 444
- OCF / Net Profit
- 2.68
- Cumulative 5-Year FCF
- 444
Mar 2022
- 89
- Cash from Investing
- -72
- Cash from Financing
- -11
- 7
- Free Cash Flow
- 89
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 503
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 503
Mar 2023
- 162
- Cash from Investing
- -105
- Cash from Financing
- -60
- -3
- Free Cash Flow
- 123
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 595
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 595
Mar 2024
- 236
- Cash from Investing
- -143
- Cash from Financing
- -84
- 10
- Free Cash Flow
- 184
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 717
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 717
Mar 2025
- 122
- Cash from Investing
- 127
- Cash from Financing
- -260
- -11
- Free Cash Flow
- 72
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 727
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 727
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 64.17 | 78.23 | 79.33 | 88.52 | 87.08 | 77.48 | 116.18 | 161.01 | 183.77 | 191.11 |
| Book Value (₹) | 323.68 | 401.47 | 465.66 | 538.92 | 592.61 | 670.27 | 780.54 | 901.63 | 1034.76 | 1047.08 |
| Dividend per Share (₹) | 9.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 35.00 | 50.00 | 60.00 | 65.00 |
| Cash EPS (₹) | 76.72 | 94.03 | 102.47 | 110.01 | 114.80 | 107.24 | 142.52 | 187.35 | 213.65 | 224.36 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.74% | 17.89% | 16.02% | 16.04% | 15.01% | 14.96% | 17.46% | 18.15% | 15.40% | 15.56% |
| Net Margin % | 8.69% | 9.42% | 8.86% | 8.52% | 9.03% | 8.16% | 10.58% | 11.66% | 12.84% | 12.91% |
| ROE % | 19.83% | 21.24% | 18.82% | 17.62% | 15.02% | 12.17% | 16.21% | 19.29% | 19.16% | 18.45% |
| ROCE % | 27.67% | 30.22% | 24.84% | 25.29% | 17.52% | 15.80% | 21.45% | 25.98% | 25.32% | 23.24% |
| 10.39% | 11.46% | 10.67% | 10.30% | 9.17% | 7.69% | 10.44% | 13.07% | 13.70% | 13.41% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 72 | 70 | 74 | 76 | 78 | 64 | 47 | 36 | 38 | 45 |
| Inventory Days | 52 | 49 | 52 | 55 | 68 | 66 | 62 | 68 | 72 | 73 |
| Payable Days | 55 | 63 | 63 | 62 | 68 | 73 | 92 | 88 | 80 | 73 |
| 69 | 56 | 63 | 70 | 78 | 57 | 18 | 16 | 31 | 45 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.16x | 0.20x | 0.16x | 0.13x | 0.12x | 0.10x | 0.03x | 0.02x | 0.02x | 0.01x |
| Interest Coverage (x) | 24.70x | 17.06x | 16.87x | 22.11x | 14.42x | 14.77x | 40.56x | 48.10x | 55.78x | 42.48x |
| 1.93x | 1.80x | 1.97x | 2.02x | 2.28x | 2.42x | 3.08x | 3.24x | 3.74x | 3.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 9.95% | 17.53% | 14.02% | -9.46% | 0.05% | 18.09% | 25.22% | 3.81% | 2.49% |
| Operating Profit Growth % | 0.00% | 25.73% | 0.88% | 13.02% | -15.27% | -0.26% | 37.75% | 30.18% | 10.42% | -0.67% |
| Net Profit Growth % | 0.00% | 19.98% | 5.98% | 8.46% | -3.97% | -9.62% | 53.09% | 37.99% | 14.34% | 3.06% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.13% | 3.99% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.88x | 29.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.55x | 5.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.25x | 20.14x |
Mar 2016
- EPS (₹)
- 64.17
- Book Value (₹)
- 323.68
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 76.72
- Operating Margin %
- 15.74%
- Net Margin %
- 8.69%
- ROE %
- 19.83%
- ROCE %
- 27.67%
- 10.39%
- Debtor Days
- 72
- Inventory Days
- 52
- Payable Days
- 55
- 69
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 24.70x
- 1.93x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 78.23
- Book Value (₹)
- 401.47
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 94.03
- Operating Margin %
- 17.89%
- Net Margin %
- 9.42%
- ROE %
- 21.24%
- ROCE %
- 30.22%
- 11.46%
- Debtor Days
- 70
- Inventory Days
- 49
- Payable Days
- 63
- 56
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 17.06x
- 1.80x
- Revenue Growth %
- 9.95%
- Operating Profit Growth %
- 25.73%
- Net Profit Growth %
- 19.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 79.33
- Book Value (₹)
- 465.66
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 102.47
- Operating Margin %
- 16.02%
- Net Margin %
- 8.86%
- ROE %
- 18.82%
- ROCE %
- 24.84%
- 10.67%
- Debtor Days
- 74
- Inventory Days
- 52
- Payable Days
- 63
- 63
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 16.87x
- 1.97x
- Revenue Growth %
- 17.53%
- Operating Profit Growth %
- 0.88%
- Net Profit Growth %
- 5.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 88.52
- Book Value (₹)
- 538.92
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 110.01
- Operating Margin %
- 16.04%
- Net Margin %
- 8.52%
- ROE %
- 17.62%
- ROCE %
- 25.29%
- 10.30%
- Debtor Days
- 76
- Inventory Days
- 55
- Payable Days
- 62
- 70
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 22.11x
- 2.02x
- Revenue Growth %
- 14.02%
- Operating Profit Growth %
- 13.02%
- Net Profit Growth %
- 8.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 87.08
- Book Value (₹)
- 592.61
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 114.80
- Operating Margin %
- 15.01%
- Net Margin %
- 9.03%
- ROE %
- 15.02%
- ROCE %
- 17.52%
- 9.17%
- Debtor Days
- 78
- Inventory Days
- 68
- Payable Days
- 68
- 78
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 14.42x
- 2.28x
- Revenue Growth %
- -9.46%
- Operating Profit Growth %
- -15.27%
- Net Profit Growth %
- -3.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 77.48
- Book Value (₹)
- 670.27
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 107.24
- Operating Margin %
- 14.96%
- Net Margin %
- 8.16%
- ROE %
- 12.17%
- ROCE %
- 15.80%
- 7.69%
- Debtor Days
- 64
- Inventory Days
- 66
- Payable Days
- 73
- 57
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 14.77x
- 2.42x
- Revenue Growth %
- 0.05%
- Operating Profit Growth %
- -0.26%
- Net Profit Growth %
- -9.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 116.18
- Book Value (₹)
- 780.54
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 142.52
- Operating Margin %
- 17.46%
- Net Margin %
- 10.58%
- ROE %
- 16.21%
- ROCE %
- 21.45%
- 10.44%
- Debtor Days
- 47
- Inventory Days
- 62
- Payable Days
- 92
- 18
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 40.56x
- 3.08x
- Revenue Growth %
- 18.09%
- Operating Profit Growth %
- 37.75%
- Net Profit Growth %
- 53.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 161.01
- Book Value (₹)
- 901.63
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 187.35
- Operating Margin %
- 18.15%
- Net Margin %
- 11.66%
- ROE %
- 19.29%
- ROCE %
- 25.98%
- 13.07%
- Debtor Days
- 36
- Inventory Days
- 68
- Payable Days
- 88
- 16
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 48.10x
- 3.24x
- Revenue Growth %
- 25.22%
- Operating Profit Growth %
- 30.18%
- Net Profit Growth %
- 37.99%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 183.77
- Book Value (₹)
- 1034.76
- Dividend per Share (₹)
- 60.00
- Cash EPS (₹)
- 213.65
- Operating Margin %
- 15.40%
- Net Margin %
- 12.84%
- ROE %
- 19.16%
- ROCE %
- 25.32%
- 13.70%
- Debtor Days
- 38
- Inventory Days
- 72
- Payable Days
- 80
- 31
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 55.78x
- 3.74x
- Revenue Growth %
- 3.81%
- Operating Profit Growth %
- 10.42%
- Net Profit Growth %
- 14.34%
- 14.13%
- P/E (x)
- 36.88x
- P/B (x)
- 6.55x
- Dividend Yield %
- 0.89%
- 24.25x
Mar 2025
- EPS (₹)
- 191.11
- Book Value (₹)
- 1047.08
- Dividend per Share (₹)
- 65.00
- Cash EPS (₹)
- 224.36
- Operating Margin %
- 15.56%
- Net Margin %
- 12.91%
- ROE %
- 18.45%
- ROCE %
- 23.24%
- 13.41%
- Debtor Days
- 45
- Inventory Days
- 73
- Payable Days
- 73
- 45
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 42.48x
- 3.82x
- Revenue Growth %
- 2.49%
- Operating Profit Growth %
- -0.67%
- Net Profit Growth %
- 3.06%
- 3.99%
- P/E (x)
- 29.50x
- P/B (x)
- 5.38x
- Dividend Yield %
- 1.15%
- 20.14x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Cera Sanitaryware Limited has informed the Exchange about Transcript of the Q1 FY27 Earnings Conference Call held on 8th August, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-08 - Cera Sanitaryware Limited has informed the Exchange about Link of Audio Recording ofQ1 FY2027 Earnings Conference Call
Annual Reports
Credit Ratings
- Credit Rating
2026-07-03 - Cera Sanitaryware Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Mar 2026