Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Cera Sanitaryware Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8524.63 P/BV 6.97 Book Value ( ₹ ) 948.11
52 Week High/Low ( ₹ ) 10790/5060 FV/ML 5/1 P/E(X) 34.59
Book Closure 01/07/2025 EPS ( ₹ ) 191.11 Div Yield (%) 0.98

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)190.40183.76161.01116.1877.48
Diluted EPS (Rs.)190.40183.76161.01116.1877.48
Cash EPS (Rs.)224.36213.65187.35142.51107.24
Book Value[Excl.RevalReserv]/Share (Rs.)1049.481044.56909.79791.48679.28
Book Value[Incl.RevalReserv]/Share (Rs.)1049.481044.56909.79791.48679.28
Revenue From Operations / Share (Rs.)1493.421445.061386.691111.68941.37
PBDIT / Share (Rs.)279.40278.93252.61194.05140.87
PBIT / Share (Rs.)247.87250.83227.54169.13110.45
PBT / Share (Rs.)240.90245.16219.04160.66102.97
Net Profit / Share (Rs.)192.83185.55162.27117.6076.82
NP After MI And SOA / Share (Rs.)191.10183.77161.01116.1877.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.7019.3018.2117.4514.96
PBIT Margin (%)16.5917.3516.4015.2111.73
PBT Margin (%)16.1316.9615.7914.4510.93
Net Profit Margin (%)12.9112.8411.7010.578.16
NP After MI And SOA Margin (%)12.7912.7111.6110.458.23
Return on Networth / Equity (%)18.2017.7517.8514.8811.56
Return on Capital Employeed (%)21.4322.2623.0619.6614.29
Return On Assets (%)13.2312.9512.489.737.31
Long Term Debt / Equity (X)0.000.000.000.010.02
Total Debt / Equity (X)0.010.010.020.020.05
Asset Turnover Ratio (%)1.041.071.121.030.96
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.823.743.242.682.42
Quick Ratio (X)2.722.792.272.011.88
Inventory Turnover Ratio (X)0.720.670.760.720.41
Dividend Payout Ratio (NP) (%)0.0027.2021.7311.180.00
Dividend Payout Ratio (CP) (%)0.0023.5918.809.210.00
Earning Retention Ratio (%)0.0072.8078.2788.820.00
Cash Earning Retention Ratio (%)0.0076.4181.2090.790.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)48.1062.3254.3247.7918.83
Interest Coverage Ratio (Post Tax) (%)34.4042.7236.7231.0511.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)7272.808811.028314.106496.105152.10
EV / Net Operating Revenue (X)3.784.694.614.494.21
EV / EBITDA (X)20.1824.2925.3125.7428.12
MarketCap / Net Operating Revenue (X)3.784.694.604.474.15
Retention Ratios (%)0.0072.7978.2688.810.00
Price / BV (X)5.376.557.086.375.83
Price / Net Operating Revenue (X)3.784.694.604.474.15
EarningsYield0.030.020.020.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)190.40
Diluted EPS (Rs.)190.40
Cash EPS (Rs.)224.36
Book Value[Excl.RevalReserv]/Share (Rs.)1049.48
Book Value[Incl.RevalReserv]/Share (Rs.)1049.48
Revenue From Operations / Share (Rs.)1493.42
PBDIT / Share (Rs.)279.40
PBIT / Share (Rs.)247.87
PBT / Share (Rs.)240.90
Net Profit / Share (Rs.)192.83
NP After MI And SOA / Share (Rs.)191.10
PROFITABILITY RATIOS 
PBDIT Margin (%)18.70
PBIT Margin (%)16.59
PBT Margin (%)16.13
Net Profit Margin (%)12.91
NP After MI And SOA Margin (%)12.79
Return on Networth / Equity (%)18.20
Return on Capital Employeed (%)21.43
Return On Assets (%)13.23
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)3.82
Quick Ratio (X)2.72
Inventory Turnover Ratio (X)0.72
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)48.10
Interest Coverage Ratio (Post Tax) (%)34.40
VALUATION RATIOS 
Enterprise Value (Cr.)7272.80
EV / Net Operating Revenue (X)3.78
EV / EBITDA (X)20.18
MarketCap / Net Operating Revenue (X)3.78
Retention Ratios (%)0.00
Price / BV (X)5.37
Price / Net Operating Revenue (X)3.78
EarningsYield0.03