Cera Sanitaryware Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Ceramic Products
Variance

Full Year Net Profit Variance

3
Equity

Latest Equity

6.45
Face Value

Latest Face Value

5
Reserves

Total Reserve

1347.13
Dividend

Full Year Dividend %

1300
Sales Turnover

Full Year Net Sales

1926.15
Net Profit

Full Year Net Profit

246.36
Full Year CPS

Full Year Cash Per Share

222.5
Earning Per Share

Full Year Earning Per Share

191
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

422.19
Previous EPS

Previous earnings per share

0
Book Value

Book value

1049.5
Networth

Full Year Return on Networth

18.43
Price/Book Value

Price to Book value

4.7394
Yearly PE ratio

Full Year Price to Earning per share

26
Yearly PC ratio

Full Year Price to Cash Per Share

22.4
Bse value

BSE Value in lakhs

8.91
Nse value

NSE Value in lakhs

328.67
High

52 week high

6730
Low

52 week low

4463
Price

NSE Current market price

4971
CPM

Current market price

4974
Market cap

BSE / NSE Market Cap

6414.98
Net profit

Latest Quarter Net Profit

46.56
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Jun 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

1880.99
TTM OP

Trailing Twelve 12 month Operating Profit

288.06
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

15.31
TTM GP

Trailing Twelve 12 month Gross Profit

350.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.99
TTM NP

Trailing Twelve 12 month Net Profit

240.86
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.02
TTM EPS

Trailing Twelve 12 month EPS

191.62
TTM PE

Trailing Twelve 12 month PE

25.96
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

38.99
Equity

Latest Equity

6.45
LTP

Latest Price (BSE/NSE)

4974
Gross block

Latest Gross Block

674.02
Loans

Total loans

49.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.5
Year GPM

Full Year Gross Profit Margin

18.2
Quarter OPM

Latest quater Operation Profit Margin

13

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 493 452 581 422 488 499 624 486
YOY Sales Growth % 6% 3% 6% 5% -1% 10% 7% 15%
Gross Sales 493 452 581 422 488 499 624 486
+ Expenses 420 391 474 367 421 466 526 437
Material Cost % 17% 25% 8% 19% 16% 18% 2% 16%
Raw Material Cost 72 75 73 68 64 71 72 83
Change in Inventory 10 39 -29 11 16 20 -59 -4
Manufacturing Cost % 25% 26% 22% 24% 24% 30% 19% 20%
Employee Cost % 13% 14% 11% 15% 13% 14% 10% 16%
Other Cost % 31% 21% 42% 28% 33% 32% 54% 38%
Raw Materials % 15% 16% 13% 16% 13% 14% 11% 17%
Purchase of Finished Goods % 35% 39% 32% 33% 39% 40% 35% 36%
Stock Adjustments % -2% -9% 5% -3% -3% -4% 9% 1%
Other Manufacturing Expenses % 25% 26% 22% 24% 24% 30% 19% 20%
Operating Profit 72 62 107 55 67 33 98 49
OPM % 15% 14% 18% 13% 14% 7% 16% 10%
+ Other Income 18 12 15 18 17 11 17 21
Miscellaneous Income 18 12 15 18 17 11 17 21
Exceptional Income 0 0 0 0 0 0 11 0
Interest 3 2 2 2 2 2 1 1
Depreciation 11 10 11 10 10 10 10 9
Profit before tax 77 61 109 62 72 32 104 60
+ Tax % 10% 24% 21% 24% 22% 27% 25% 24%
Current Tax 17 14 25 13 16 12 20 11
Deferred Tax -9 0 -2 3 -1 -4 6 4
+ Net Profit 69 46 86 47 57 24 77 45
Extraordinary Income / Expense 0 0 -2 0 0 -18 11 0
Exceptional Item 0 0 -2 0 0 -18 11 0
Minority Interest (After Tax) -1 -1 -1 0
Net Profit After Minority Interest 68 46 86 47
EPS in Rs 52.37 35.52 66.39 36.10

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,063 1,198 1,352 1,224 1,224 1,446 1,810 1,879 1,926 2,050
Sales Growth % 13% 13% -9% 0% 18% 25% 4% 2% 6%
Gross Sales 984 1,171 1,352 1,224 1,224 1,462 1,806 1,879 1,926 2,033
Excise Duty 54 12 0 0 0 0 0 0 0 0
+ Expenses 895 1,030 1,153 1,058 1,066 1,218 1,515 1,578 1,628 1,787
Material Cost % 41% 43% 45% 45% 51% 47% 46% 47% 47% 51%
Raw Material Cost 436 554 629 578 581 787 894 875 944 1,026
Change in Inventory 1 -38 -23 -28 46 -104 -69 8 -32 13
Manufacturing Cost % 7% 8% 7% 8% 6% 6% 7% 5% 6% 6%
Employee Cost % 12% 12% 12% 14% 13% 13% 12% 12% 13% 13%
Other Cost % 24% 23% 21% 20% 17% 17% 19% 19% 19% 18%
Raw Materials % 41% 46% 47% 47% 47% 54% 49% 47% 49% 50%
Purchase of Finished Goods % 38% 42% 36% 35% 37% 39% 35% 33% 34% 37%
Stock Adjustments % -0% 3% 2% 2% -4% 7% 4% -0% 2% -1%
Power & Fuel % 3% 5% 4% 5% 3% 3% 3% 2% 2% 2%
Other Manufacturing Expenses % 4% 3% 3% 3% 3% 3% 4% 4% 4% 4%
Selling & Administration % 14% 17% 17% 15% 14% 14% 15% 17% 15% 15%
Miscellaneous Expenses % 5% 4% 4% 4% 4% 4% 4% 3% 3% 3%
Operating Profit 167 168 198 165 158 228 295 302 298 263
OPM % 16% 14% 15% 14% 13% 16% 16% 16% 15% 13%
+ Other Income 15 14 19 18 25 24 28 60 61 53
Miscellaneous Income 11 11 19 18 25 25 32 60 61 63
Exceptional Income 0 0 0 0 0 0 0 0 0 11
Interest 10 10 9 10 10 5 6 6 7 6
Depreciation 22 27 28 39 40 32 33 37 41 39
Profit before tax 158 154 180 135 134 212 285 319 311 270
+ Tax % 37% 32% 36% 18% 25% 26% 26% 24% 20% 24%
Current Tax 51 50 60 37 34 54 72 67 70 61
Deferred Tax 7 -2 5 -13 0 2 2 11 -8 4
+ Net Profit 104 100 115 111 100 155 211 241 249 205
Profit Growth % -4% 15% -4% -10% 55% 37% 14% 3% -18%
Extraordinary Income / Expense 0 0 0 0 0 -6 -5 -2 -2 -8
Exceptional Item 0 0 0 0 0 -6 -5 -2 -2 -8
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 2 -3 0 3 1 -2 -2 -2 -2 0
Net Profit After Minority Interest 102 103 115 113 101 151 209 239 246 0
EPS in Rs 77.00 81.60 88.50 84.99 76.82 117.60 162.27 185.55 192.83

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 27 27 27 27 7 7 7 6 6
Reserves 516 599 694 764 865 1,009 1,166 1,339 1,347 1,469
+ Borrowings 102 75 70 91 79 45 53 44 67 47
Secured Borrowings 93 72 68 71 52 24 25 20 18 1
Unsecured Borrowings 9 3 2 20 27 21 28 24 49 46
+ Other Liabilities 320 343 399 337 406 491 451 455 442 436
Current Liabilities 302 324 370 305 369 444 405 408 391 404
Provisions 16 13 17 3 7 9 19 16 22 11
Minority Interest 4 7 10 8 12 14 11 13 15 0
Equity Application Money 0 0 0 0 0 0 0 0 0 -3
Other liability items 18 24 29 37 38 36 38 39 41 40
Total Liabilities 945 1,045 1,191 1,219 1,378 1,552 1,677 1,846 1,863 1,958
+ Fixed Assets 345 360 385 439 415 337 339 374 399 372
Gross Block 451 491 539 624 633 551 582 632 674 674
Accumulated Depreciation 106 131 153 185 217 214 242 258 275 302
CWIP 0 5 20 1 1 1 17 13 11 7
Investments 91 109 178 228 474 562 663 802 697 815
+ Other Assets 509 572 608 552 487 652 657 656 757 764
Inventories 149 194 216 243 200 294 383 364 410 396
Trade receivables 221 268 298 223 209 165 189 203 271 274
Cash Equivalents 39 24 11 2 10 24 26 37 32 48
Loans n Advances 64 55 68 75 59 165 44 48 37 45
Other asset items 35 31 15 9 8 5 15 5 6 2
Total Assets 945 1,045 1,191 1,219 1,378 1,552 1,677 1,846 1,863 1,958

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 102 75 124 129 268 89 162 236 122 212
Profit from Operations 176 180 203 175 166 235 312 299 274
Working Capital Changes -24 -51 -21 5 132 -93 -77 15 -93
Profit Before Tax & Extraordinary Items 158 155 180 135 134 209 285 319 311 269
Depreciation 22 27 28 39 40 32 33 37 41 39
Interest (Net) 6 8 7 8 7 2 3 2 4 3
Dividend Received -1 -1 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 -1 1 2 0 0 0 -1 1 0
Profit / Loss on Sale of Investments -1 -1 -1 -1 -1 -1 -1 -1 -3 -6
Provisions & Write-offs (Net) -1 1 -2 4 4 10 16 -5 -32 -11
Profit / Loss in Forex 0 0 -1 0 0 0 0 0 0 0
Receivables -43 -49 -31 71 10 37 -32 -10 -63 -8
Inventories -14 -44 -22 -27 43 -118 -89 19 -47 10
Trade Payables 49 25 46 -16 60 -2 10 -34 3 29
Direct Taxes Paid -51 -53 -57 -50 -30 -52 -73 -78 -60 -69
+ Cash from Investing Activity -102 -41 -110 -80 -242 -72 -105 -143 127 -88
Purchase of Fixed Assets -71 -58 -58 -46 -15 -17 -39 -65 -29 -21
Sale of Fixed Assets 1 4 3 1 1 2 1 3 1 1
Purchase of Investments -77 -146 -208 -198 -414 -263 -391 -198 -112 -222
Sale of Investments 39 133 157 161 185 193 309 109 271 143
Investment Income 4 2 1 2 3 3 3 0 0 0
Interest Received 0 0 0 0 0 0 0 4 4 3
Dividend Received 1 1 0 0 0 0 0 0 0 0
Investment in Group Companies 0 0 -8 0 0 0 0 0 0 0
Inter-Corporate Deposits 4 0 0 0 0 0 0 0 0 0
Others -1 24 2 1 -3 3 -11 5 -8 -12
+ Cash from Financing Activity 1 -34 -29 -55 -19 -11 -60 -84 -260 -115
Proceeds from Issue of Shares 8 0 4 0 5 1 1 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 5 2 0 0 0 0 0
Proceeds from Short-Term Borrowings 25 5 0 0 0 19 0 0 0 0
Repayment of Long-Term Borrowings 0 -13 -4 0 0 -1 -1 -1 -2 0
Repayment of Short-Term Borrowings 0 0 -1 -4 -11 0 0 -3 -1 -15
Repayment of Financial Liabilities 0 0 0 -7 -8 -9 -10 -10 -12 -14
Dividend Paid -12 -16 -16 -34 0 -17 -46 -65 -78 -84
Interest Paid -10 -9 -7 -8 -8 -3 -4 -3 -2
Others -10 -1 -3 -7 0 0 0 0 -165 -1
Net Cash Flow 0 1 -15 -6 7 7 -3 10 -11 9