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 22.5%
- Company has been maintaining a healthy dividend payout of 47.4%
- Company comfortably covers its interest (42.6x coverage)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 11.2% from 15.2%
- Growth is decelerating - 3Y profit CAGR (-0.9%) trails the 5Y trend (15.0%)
* 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 | 1220.60 | 35.14 | 19180.88 | 1.15 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| 2. | CERA | 5866.90 | 30.76 | 7566.86 | 1.28 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| 3. | MIDWESTLTD | 1150.25 | 37.46 | 4159.40 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| 4. | POKARNA | 889.80 | 29.07 | 2758.74 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| 5. | NITCO | 89.80 | 0.00 | 2268.13 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | -135.35 | -7.07 |
| 6. | SOMANYCERA | 510.50 | 19.69 | 2093.70 | 1.18 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| 7. | ASIANTILES | 45.46 | 106.95 | 1347.78 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| 8. | ORIENTBELL | 339.70 | 23.67 | 499.88 | 0.29 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| 9. | EXXARO | 6.06 | 66.21 | 271.13 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| 10. | MURUDCERA | 30.50 | 19.08 | 184.66 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| 11. | GSLSU | 34.95 | 0.00 | 148.12 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| 12. | PACIFICI | 151.10 | 37.83 | 104.15 | 0.00 | 1.69 | 82.31 | 63.92 | 28.72 | 3.09 | 4.45 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 427 | 461 | 437 | 547 | 398 | 490 | 449 | 578 | 419 | 488 | 499 | 644 | 486 | |
| 358 | 387 | 377 | 455 | 342 | 420 | 390 | 472 | 366 | 421 | 448 | 546 | 447 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 13 | 16 | 16 | 16 | 18 | 12 | 16 | 19 | 17 | 11 | 6 | 21 |
| Interest | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 8 | 8 | 9 | 9 | 8 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 9 |
| 75 | 76 | 65 | 98 | 63 | 75 | 60 | 108 | 61 | 72 | 32 | 104 | 60 | |
| Tax % | 25.08% | 25.30% | 21.54% | 23.40% | 25.26% | 9.59% | 23.44% | 20.81% | 23.88% | 21.58% | 26.58% | 25.28% | 24.25% |
| Net Profit | 56 | 57 | 51 | 75 | 47 | 68 | 46 | 86 | 47 | 57 | 24 | 77 | 45 |
| 43 | 44 | 39 | 58 | 36 | 52 | 36 | 66 | 36 | 44 | 18 | 60 | 4 | |
| Equity Capital | 6 | 6 | 6 | 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 | 6 | 6 | 6 | 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 2023
- 427
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 8
- 75
- Tax %
- 25.08%
- Net Profit
- 56
- 43
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 461
- 387
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 1
- Depreciation
- 8
- 76
- Tax %
- 25.30%
- Net Profit
- 57
- 44
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 437
- 377
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 9
- 65
- Tax %
- 21.54%
- Net Profit
- 51
- 39
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 547
- 455
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 9
- 98
- Tax %
- 23.40%
- Net Profit
- 75
- 58
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 398
- 342
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 1
- Depreciation
- 8
- 63
- Tax %
- 25.26%
- Net Profit
- 47
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 490
- 420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 3
- Depreciation
- 10
- 75
- Tax %
- 9.59%
- Net Profit
- 68
- 52
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 449
- 390
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 10
- 60
- Tax %
- 23.44%
- Net Profit
- 46
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 578
- 472
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 2
- Depreciation
- 10
- 108
- Tax %
- 20.81%
- Net Profit
- 86
- 66
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 419
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 1
- Depreciation
- 9
- 61
- Tax %
- 23.88%
- Net Profit
- 47
- 36
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 488
- 421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 2
- Depreciation
- 10
- 72
- Tax %
- 21.58%
- Net Profit
- 57
- 44
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 499
- 448
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 10
- 32
- Tax %
- 26.58%
- Net Profit
- 24
- 18
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 644
- 546
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 10
- 104
- Tax %
- 25.28%
- Net Profit
- 77
- 60
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 486
- 447
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 9
- 60
- Tax %
- 24.25%
- Net Profit
- 45
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,011 | 1,182 | 1,344 | 1,209 | 1,202 | 1,442 | 1,803 | 1,871 | 1,915 | 2,050 | 2,117 | |
| 841 | 1,011 | 1,153 | 1,047 | 1,052 | 1,221 | 1,511 | 1,591 | 1,625 | 1,781 | 1,862 | |
| Operating Profit | 182 | 182 | 206 | 178 | 172 | 244 | 323 | 355 | 353 | 322 | — |
| OPM % | 18 | 15 | 15 | 15 | 14 | 17 | 18 | 19 | 18 | 16 | — |
| Other Income | 11 | 11 | 16 | 16 | 22 | 23 | 30 | 75 | 63 | 53 | 56 |
| Interest | 5 | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 6 |
| Depreciation | 18 | 22 | 23 | 33 | 33 | 30 | 30 | 34 | 39 | 39 | 39 |
| 158 | 154 | 180 | 141 | 134 | 203 | 282 | 314 | 306 | 269 | 268 | |
| Tax % | 34 | 35 | 36 | 18 | 25 | 27 | 26 | 24 | 19 | 24 | 24 |
| Net Profit | 104 | 100 | 115 | 116 | 101 | 149 | 210 | 239 | 246 | 204 | 203 |
| EPS | 80 | 77 | 88 | 89 | 78 | 115 | 161 | 184 | 191 | 158 | — |
| Dividend Payout % | 15 | 16 | 15 | 15 | 17 | 30 | 31 | 33 | 34 | 47 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 80 | 77 | 88 | 89 | 78 | 115 | 161 | 184 | 191 | 158 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 80 | 77 | 88 | 89 | 78 | 115 | 161 | 184 | 191 | 158 | — |
Mar 2017
- 1,011
- 841
- Operating Profit
- 182
- OPM %
- 18
- Other Income
- 11
- Interest
- 5
- Depreciation
- 18
- 158
- Tax %
- 34
- Net Profit
- 104
- EPS
- 80
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 80
Mar 2018
- 1,182
- 1,011
- Operating Profit
- 182
- OPM %
- 15
- Other Income
- 11
- Interest
- 5
- Depreciation
- 22
- 154
- Tax %
- 35
- Net Profit
- 100
- EPS
- 77
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 77
Mar 2019
- 1,344
- 1,153
- Operating Profit
- 206
- OPM %
- 15
- Other Income
- 16
- Interest
- 3
- Depreciation
- 23
- 180
- Tax %
- 36
- Net Profit
- 115
- EPS
- 88
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 88
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 88
Mar 2020
- 1,209
- 1,047
- Operating Profit
- 178
- OPM %
- 15
- Other Income
- 16
- Interest
- 4
- Depreciation
- 33
- 141
- Tax %
- 18
- Net Profit
- 116
- 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 2021
- 1,202
- 1,052
- Operating Profit
- 172
- OPM %
- 14
- Other Income
- 22
- Interest
- 4
- Depreciation
- 33
- 134
- Tax %
- 25
- Net Profit
- 101
- EPS
- 78
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 78
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 78
Mar 2022
- 1,442
- 1,221
- Operating Profit
- 244
- OPM %
- 17
- Other Income
- 23
- Interest
- 5
- Depreciation
- 30
- 203
- Tax %
- 27
- Net Profit
- 149
- EPS
- 115
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 115
Mar 2023
- 1,803
- 1,511
- Operating Profit
- 323
- OPM %
- 18
- Other Income
- 30
- Interest
- 5
- Depreciation
- 30
- 282
- Tax %
- 26
- Net Profit
- 210
- EPS
- 161
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 161
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 161
Mar 2024
- 1,871
- 1,591
- Operating Profit
- 355
- OPM %
- 19
- Other Income
- 75
- Interest
- 5
- Depreciation
- 34
- 314
- Tax %
- 24
- Net Profit
- 239
- EPS
- 184
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 184
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 184
Mar 2025
- 1,915
- 1,625
- Operating Profit
- 353
- OPM %
- 18
- Other Income
- 63
- Interest
- 7
- Depreciation
- 39
- 306
- Tax %
- 19
- Net Profit
- 246
- EPS
- 191
- Dividend Payout %
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 191
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 191
Mar 2026
- 2,050
- 1,781
- Operating Profit
- 322
- OPM %
- 16
- Other Income
- 53
- Interest
- 6
- Depreciation
- 39
- 269
- Tax %
- 24
- Net Profit
- 204
- EPS
- 158
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 158
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 158
TTM
- 2,117
- 1,862
- Operating Profit
- —
- OPM %
- —
- Other Income
- 56
- Interest
- 6
- Depreciation
- 39
- 268
- Tax %
- 24
- Net Profit
- 203
- 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:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 15%
- 3 Years:
- -1%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 4%
- 3 Years:
- -12%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| 518 | 598 | 694 | 766 | 868 | 999 | 1,163 | 1,336 | 1,341 | 1,461 | |
| 29 | 24 | 18 | 15 | 12 | 19 | 18 | 16 | 16 | 1 | |
| Trade Payables | 76 | 78 | 94 | 84 | 143 | 193 | 210 | 182 | 191 | 220 |
| 231 | 242 | 277 | 254 | 253 | 209 | 258 | 284 | 287 | 270 | |
| Total Liabilities | 861 | 949 | 1,089 | 1,126 | 1,283 | 1,427 | 1,656 | 1,825 | 1,841 | 1,958 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 266 | 279 | 305 | 350 | 330 | 321 | 320 | 354 | 378 | 371 | |
| Capital Work in Progress | 0 | 5 | 11 | 1 | 1 | 1 | 17 | 13 | 11 | 7 |
| 119 | 139 | 212 | 262 | 513 | 567 | 669 | 807 | 702 | 815 | |
| 129 | 161 | 179 | 204 | 170 | 288 | 376 | 359 | 406 | 396 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 268 | 274 | |
| Cash & Bank | 38 | 23 | 10 | 2 | 10 | 24 | 25 | 34 | 26 | 48 |
| 309 | 342 | 372 | 306 | 260 | 227 | 248 | 57 | 50 | 47 | |
| Total Assets | 861 | 949 | 1,089 | 1,126 | 1,283 | 1,427 | 1,656 | 1,825 | 1,841 | 1,958 |
| Total Debt | 34 | 24 | 18 | 15 | 12 | 19 | 18 | 16 | 16 | 1 |
| Net Working Capital | 247 | 314 | 379 | 411 | 526 | 696 | 874 | 1,035 | 1,039 | 1,193 |
| Contingent Liabilities | 36 | 47 | 53 | 43 | 42 | 25 | 8 | 8 | 9 | 37 |
| Book Value per Share | 403.20 | 465.14 | 538.34 | 594.27 | 672.31 | 773.31 | 899.00 | 1032.26 | 1044.57 | 1137.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 34 | 24 | 18 | 15 | 12 | 19 | 18 | 16 | 16 | 1 |
| Net Working Capital | 247 | 314 | 379 | 411 | 526 | 696 | 874 | 1,035 | 1,039 | 1,193 |
| Contingent Liabilities | 36 | 47 | 53 | 43 | 42 | 25 | 8 | 8 | 9 | 37 |
| Book Value per Share | 403.20 | 465.14 | 538.34 | 594.27 | 672.31 | 773.31 | 899.00 | 1032.26 | 1044.57 | 1137.69 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 7
- 518
- 29
- Trade Payables
- 76
- 231
- Total Liabilities
- 861
- 266
- Capital Work in Progress
- 0
- 119
- 129
- 0
- Cash & Bank
- 38
- 309
- Total Assets
- 861
- Total Debt
- 34
- Net Working Capital
- 247
- Contingent Liabilities
- 36
- Book Value per Share
- 403.20
- Face Value
- 5.00
- Total Debt
- 34
- Net Working Capital
- 247
- Contingent Liabilities
- 36
- Book Value per Share
- 403.20
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 7
- 598
- 24
- Trade Payables
- 78
- 242
- Total Liabilities
- 949
- 279
- Capital Work in Progress
- 5
- 139
- 161
- 0
- Cash & Bank
- 23
- 342
- Total Assets
- 949
- Total Debt
- 24
- Net Working Capital
- 314
- Contingent Liabilities
- 47
- Book Value per Share
- 465.14
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- 314
- Contingent Liabilities
- 47
- Book Value per Share
- 465.14
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 7
- 694
- 18
- Trade Payables
- 94
- 277
- Total Liabilities
- 1,089
- 305
- Capital Work in Progress
- 11
- 212
- 179
- 0
- Cash & Bank
- 10
- 372
- Total Assets
- 1,089
- Total Debt
- 18
- Net Working Capital
- 379
- Contingent Liabilities
- 53
- Book Value per Share
- 538.34
- Face Value
- 5.00
- Total Debt
- 18
- Net Working Capital
- 379
- Contingent Liabilities
- 53
- Book Value per Share
- 538.34
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 7
- 766
- 15
- Trade Payables
- 84
- 254
- Total Liabilities
- 1,126
- 350
- Capital Work in Progress
- 1
- 262
- 204
- 0
- Cash & Bank
- 2
- 306
- Total Assets
- 1,126
- Total Debt
- 15
- Net Working Capital
- 411
- Contingent Liabilities
- 43
- Book Value per Share
- 594.27
- Face Value
- 5.00
- Total Debt
- 15
- Net Working Capital
- 411
- Contingent Liabilities
- 43
- Book Value per Share
- 594.27
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 7
- 868
- 12
- Trade Payables
- 143
- 253
- Total Liabilities
- 1,283
- 330
- Capital Work in Progress
- 1
- 513
- 170
- 0
- Cash & Bank
- 10
- 260
- Total Assets
- 1,283
- Total Debt
- 12
- Net Working Capital
- 526
- Contingent Liabilities
- 42
- Book Value per Share
- 672.31
- Face Value
- 5.00
- Total Debt
- 12
- Net Working Capital
- 526
- Contingent Liabilities
- 42
- Book Value per Share
- 672.31
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 7
- 999
- 19
- Trade Payables
- 193
- 209
- Total Liabilities
- 1,427
- 321
- Capital Work in Progress
- 1
- 567
- 288
- 0
- Cash & Bank
- 24
- 227
- Total Assets
- 1,427
- Total Debt
- 19
- Net Working Capital
- 696
- Contingent Liabilities
- 25
- Book Value per Share
- 773.31
- Face Value
- 5.00
- Total Debt
- 19
- Net Working Capital
- 696
- Contingent Liabilities
- 25
- Book Value per Share
- 773.31
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 7
- 1,163
- 18
- Trade Payables
- 210
- 258
- Total Liabilities
- 1,656
- 320
- Capital Work in Progress
- 17
- 669
- 376
- 0
- Cash & Bank
- 25
- 248
- Total Assets
- 1,656
- Total Debt
- 18
- Net Working Capital
- 874
- Contingent Liabilities
- 8
- Book Value per Share
- 899.00
- Face Value
- 5.00
- Total Debt
- 18
- Net Working Capital
- 874
- Contingent Liabilities
- 8
- Book Value per Share
- 899.00
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 7
- 1,336
- 16
- Trade Payables
- 182
- 284
- Total Liabilities
- 1,825
- 354
- Capital Work in Progress
- 13
- 807
- 359
- 201
- Cash & Bank
- 34
- 57
- Total Assets
- 1,825
- Total Debt
- 16
- Net Working Capital
- 1,035
- Contingent Liabilities
- 8
- Book Value per Share
- 1032.26
- Face Value
- 5.00
- Total Debt
- 16
- Net Working Capital
- 1,035
- Contingent Liabilities
- 8
- Book Value per Share
- 1032.26
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 6
- 1,341
- 16
- Trade Payables
- 191
- 287
- Total Liabilities
- 1,841
- 378
- Capital Work in Progress
- 11
- 702
- 406
- 268
- Cash & Bank
- 26
- 50
- Total Assets
- 1,841
- Total Debt
- 16
- Net Working Capital
- 1,039
- Contingent Liabilities
- 9
- Book Value per Share
- 1044.57
- Face Value
- 5.00
- Total Debt
- 16
- Net Working Capital
- 1,039
- Contingent Liabilities
- 9
- Book Value per Share
- 1044.57
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 6
- 1,461
- 1
- Trade Payables
- 220
- 270
- Total Liabilities
- 1,958
- 371
- Capital Work in Progress
- 7
- 815
- 396
- 274
- Cash & Bank
- 48
- 47
- Total Assets
- 1,958
- Total Debt
- 1
- Net Working Capital
- 1,193
- Contingent Liabilities
- 37
- Book Value per Share
- 1137.69
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 1,193
- Contingent Liabilities
- 37
- Book Value per Share
- 1137.69
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 112 | 72 | 114 | 123 | 262 | 98 | 156 | 228 | 116 | 212 | |
| Cash from Investing | -92 | -36 | -102 | -76 | -243 | -70 | -101 | -140 | 128 | -88 |
| Cash from Financing | -20 | -34 | -27 | -53 | -13 | -21 | -59 | -80 | -258 | -115 |
| -0 | 1 | -15 | -6 | 7 | 7 | -3 | 8 | -14 | 9 | |
| Free Cash Flow | 59 | 33 | 66 | 62 | 257 | 88 | 121 | 177 | 78 | 187 |
| OCF / Net Profit | 1.08 | 0.71 | 0.99 | 1.06 | 2.59 | 0.66 | 0.75 | 0.95 | 0.47 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 477 | 506 | 594 | 706 | 721 | 651 |
| OCF / Net Profit | 1.08 | 0.71 | 0.99 | 1.06 | 2.59 | 0.66 | 0.75 | 0.95 | 0.47 | 1.04 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 477 | 506 | 594 | 706 | 721 | 651 |
Mar 2017
- 112
- Cash from Investing
- -92
- Cash from Financing
- -20
- -0
- Free Cash Flow
- 59
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2018
- 72
- Cash from Investing
- -36
- Cash from Financing
- -34
- 1
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.71
- Cumulative 5-Year FCF
- 0
Mar 2019
- 114
- Cash from Investing
- -102
- Cash from Financing
- -27
- -15
- Free Cash Flow
- 66
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2020
- 123
- Cash from Investing
- -76
- Cash from Financing
- -53
- -6
- Free Cash Flow
- 62
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2021
- 262
- Cash from Investing
- -243
- Cash from Financing
- -13
- 7
- Free Cash Flow
- 257
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 477
- OCF / Net Profit
- 2.59
- Cumulative 5-Year FCF
- 477
Mar 2022
- 98
- Cash from Investing
- -70
- Cash from Financing
- -21
- 7
- Free Cash Flow
- 88
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 506
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 506
Mar 2023
- 156
- Cash from Investing
- -101
- Cash from Financing
- -59
- -3
- Free Cash Flow
- 121
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 594
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- 594
Mar 2024
- 228
- Cash from Investing
- -140
- Cash from Financing
- -80
- 8
- Free Cash Flow
- 177
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 706
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 706
Mar 2025
- 116
- Cash from Investing
- 128
- Cash from Financing
- -258
- -14
- Free Cash Flow
- 78
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 721
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- 721
Mar 2026
- 212
- Cash from Investing
- -88
- Cash from Financing
- -115
- 9
- Free Cash Flow
- 187
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 651
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 651
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 79.94 | 77.08 | 88.46 | 89.15 | 77.89 | 114.84 | 161.20 | 183.89 | 191.11 | 158.31 |
| Book Value (₹) | 403.20 | 465.14 | 538.34 | 594.27 | 672.31 | 773.31 | 899.00 | 1032.26 | 1044.57 | 1137.69 |
| Dividend per Share (₹) | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 35.00 | 50.00 | 60.00 | 65.00 | 75.00 |
| Cash EPS (₹) | 93.88 | 94.27 | 106.03 | 114.27 | 103.44 | 138.24 | 184.61 | 210.32 | 220.97 | 188.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.18% | 15.26% | 15.35% | 14.69% | 14.29% | 14.40% | 15.20% | 12.74% | 12.92% | 11.16% |
| Net Margin % | 9.82% | 8.41% | 8.56% | 9.59% | 8.43% | 8.81% | 9.88% | 10.87% | 10.96% | 8.47% |
| ROE % | 22.00% | 17.75% | 17.63% | 15.74% | 12.30% | 15.89% | 19.28% | 19.04% | 18.33% | 14.51% |
| ROCE % | 32.29% | 26.88% | 27.22% | 19.25% | 16.54% | 21.75% | 25.95% | 25.09% | 22.99% | 19.41% |
| 12.94% | 11.08% | 11.29% | 10.47% | 8.41% | 11.02% | 13.60% | 13.74% | 13.45% | 10.75% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 71 | 75 | 77 | 78 | 65 | 40 | 30 | 32 | 38 | 41 |
| Inventory Days | 45 | 44 | 46 | 58 | 57 | 49 | 57 | 61 | 62 | 61 |
| Payable Days | 51 | 50 | 49 | 56 | 64 | 90 | 90 | 81 | 75 | 72 |
| 65 | 69 | 74 | 81 | 58 | -1 | -2 | 12 | 25 | 29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.04x | 0.03x | 0.02x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.00x |
| Interest Coverage (x) | 30.42x | 30.48x | 56.64x | 32.94x | 32.46x | 45.31x | 53.16x | 60.29x | 44.02x | 42.61x |
| 1.88x | 2.12x | 2.21x | 2.52x | 2.60x | 3.05x | 3.23x | 3.72x | 3.80x | 4.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.28% | 16.87% | 13.66% | -10.01% | -0.62% | 19.98% | 25.07% | 3.77% | 2.35% | 7.04% |
| Operating Profit Growth % | 20.30% | 0.05% | 13.30% | -13.85% | -3.34% | 42.09% | 32.19% | 10.19% | -0.62% | -8.83% |
| Net Profit Growth % | 24.57% | -3.58% | 14.76% | 0.77% | -12.63% | 47.44% | 40.37% | 14.08% | 3.06% | -17.16% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.08% | 3.92% | -17.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.86x | 29.50x | 28.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.57x | 5.40x | 4.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | 1.15% | 1.64% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.75x | 20.56x | 18.12x |
Mar 2017
- EPS (₹)
- 79.94
- Book Value (₹)
- 403.20
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 93.88
- Operating Margin %
- 17.18%
- Net Margin %
- 9.82%
- ROE %
- 22.00%
- ROCE %
- 32.29%
- 12.94%
- Debtor Days
- 71
- Inventory Days
- 45
- Payable Days
- 51
- 65
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 30.42x
- 1.88x
- Revenue Growth %
- 10.28%
- Operating Profit Growth %
- 20.30%
- Net Profit Growth %
- 24.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 77.08
- Book Value (₹)
- 465.14
- Dividend per Share (₹)
- 12.00
- Cash EPS (₹)
- 94.27
- Operating Margin %
- 15.26%
- Net Margin %
- 8.41%
- ROE %
- 17.75%
- ROCE %
- 26.88%
- 11.08%
- Debtor Days
- 75
- Inventory Days
- 44
- Payable Days
- 50
- 69
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 30.48x
- 2.12x
- Revenue Growth %
- 16.87%
- Operating Profit Growth %
- 0.05%
- Net Profit Growth %
- -3.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 88.46
- Book Value (₹)
- 538.34
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 106.03
- Operating Margin %
- 15.35%
- Net Margin %
- 8.56%
- ROE %
- 17.63%
- ROCE %
- 27.22%
- 11.29%
- Debtor Days
- 77
- Inventory Days
- 46
- Payable Days
- 49
- 74
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 56.64x
- 2.21x
- Revenue Growth %
- 13.66%
- Operating Profit Growth %
- 13.30%
- Net Profit Growth %
- 14.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 89.15
- Book Value (₹)
- 594.27
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 114.27
- Operating Margin %
- 14.69%
- Net Margin %
- 9.59%
- ROE %
- 15.74%
- ROCE %
- 19.25%
- 10.47%
- Debtor Days
- 78
- Inventory Days
- 58
- Payable Days
- 56
- 81
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 32.94x
- 2.52x
- Revenue Growth %
- -10.01%
- Operating Profit Growth %
- -13.85%
- Net Profit Growth %
- 0.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 77.89
- Book Value (₹)
- 672.31
- Dividend per Share (₹)
- 13.00
- Cash EPS (₹)
- 103.44
- Operating Margin %
- 14.29%
- Net Margin %
- 8.43%
- ROE %
- 12.30%
- ROCE %
- 16.54%
- 8.41%
- Debtor Days
- 65
- Inventory Days
- 57
- Payable Days
- 64
- 58
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 32.46x
- 2.60x
- Revenue Growth %
- -0.62%
- Operating Profit Growth %
- -3.34%
- Net Profit Growth %
- -12.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 114.84
- Book Value (₹)
- 773.31
- Dividend per Share (₹)
- 35.00
- Cash EPS (₹)
- 138.24
- Operating Margin %
- 14.40%
- Net Margin %
- 8.81%
- ROE %
- 15.89%
- ROCE %
- 21.75%
- 11.02%
- Debtor Days
- 40
- Inventory Days
- 49
- Payable Days
- 90
- -1
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 45.31x
- 3.05x
- Revenue Growth %
- 19.98%
- Operating Profit Growth %
- 42.09%
- Net Profit Growth %
- 47.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 161.20
- Book Value (₹)
- 899.00
- Dividend per Share (₹)
- 50.00
- Cash EPS (₹)
- 184.61
- Operating Margin %
- 15.20%
- Net Margin %
- 9.88%
- ROE %
- 19.28%
- ROCE %
- 25.95%
- 13.60%
- Debtor Days
- 30
- Inventory Days
- 57
- Payable Days
- 90
- -2
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 53.16x
- 3.23x
- Revenue Growth %
- 25.07%
- Operating Profit Growth %
- 32.19%
- Net Profit Growth %
- 40.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 183.89
- Book Value (₹)
- 1032.26
- Dividend per Share (₹)
- 60.00
- Cash EPS (₹)
- 210.32
- Operating Margin %
- 12.74%
- Net Margin %
- 10.87%
- ROE %
- 19.04%
- ROCE %
- 25.09%
- 13.74%
- Debtor Days
- 32
- Inventory Days
- 61
- Payable Days
- 81
- 12
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 60.29x
- 3.72x
- Revenue Growth %
- 3.77%
- Operating Profit Growth %
- 10.19%
- Net Profit Growth %
- 14.08%
- 14.08%
- P/E (x)
- 36.86x
- P/B (x)
- 6.57x
- Dividend Yield %
- 0.89%
- 24.75x
Mar 2025
- EPS (₹)
- 191.11
- Book Value (₹)
- 1044.57
- Dividend per Share (₹)
- 65.00
- Cash EPS (₹)
- 220.97
- Operating Margin %
- 12.92%
- Net Margin %
- 10.96%
- ROE %
- 18.33%
- ROCE %
- 22.99%
- 13.45%
- Debtor Days
- 38
- Inventory Days
- 62
- Payable Days
- 75
- 25
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 44.02x
- 3.80x
- Revenue Growth %
- 2.35%
- Operating Profit Growth %
- -0.62%
- Net Profit Growth %
- 3.06%
- 3.92%
- P/E (x)
- 29.50x
- P/B (x)
- 5.40x
- Dividend Yield %
- 1.15%
- 20.56x
Mar 2026
- EPS (₹)
- 158.31
- Book Value (₹)
- 1137.69
- Dividend per Share (₹)
- 75.00
- Cash EPS (₹)
- 188.29
- Operating Margin %
- 11.16%
- Net Margin %
- 8.47%
- ROE %
- 14.51%
- ROCE %
- 19.41%
- 10.75%
- Debtor Days
- 41
- Inventory Days
- 61
- Payable Days
- 72
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.61x
- 4.26x
- Revenue Growth %
- 7.04%
- Operating Profit Growth %
- -8.83%
- Net Profit Growth %
- -17.16%
- -17.16%
- P/E (x)
- 28.81x
- P/B (x)
- 4.01x
- Dividend Yield %
- 1.64%
- 18.12x
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