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Cera Sanitaryware Ltd Financial Statement

Cera Sanitaryware Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue563.08452.71473.96
Operating Expense454.54377.3388.24
Net Profit75.0350.8856.89
Net Profit Margin13.3211.2412
Earning Per Share57.6939.1243.74
EBIDTA106.9672.5182.98
Effective Tax Rate19.6714.6719.27

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cera Sanitaryware Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,803.51,445.831,224.33
Operating Expenses Annual1,510.531,217.11,066.27
Operating Profit Annual323.54246.64183.22
Interest Annual6.055.289.73
Depreciation32.3531.9832.33
Net Profit Annual209.4151.1100.77
Tax Annual73.8356.0134.01

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cera Sanitaryware Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning13.97.360.83
Cash Flow from Operations162.489268
Cash Flow from Investing-105.4-71.9-242.33
Cash Flow from Financing-59.6-10.56-18.83
Cash Flow at the End11.2913.97.67

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cera Sanitaryware Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)17.9417.0614.96
PBIT Margin (%)16.1314.8211.73
PBT Margin (%)13.4512.0110.5
Net PROFIT Margin (%)11.6710.368.43
Return On Networth / Equity (%)19.2916.2112.17
Return On Networth /Employed(%)24.6520.3414.89
Return On Assets (%)17.6314.0910.62
Total Debt / Equity(X)0.040.030.04
Asset Turnover Ratio (%)1.511.361.26

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cera Sanitaryware Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual339.46336.96415.47
Total Current Assets Annual1,273.881,171.8899.96
Non Current Assets Annual402.76379.94477.69
Total Shareholders Funds Annual1,172.641,015.15871.74
Total Assets Annual1,676.641,551.731,377.65

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cera Sanitaryware Ltd Earning Calls
Mar 2024
EPS beaten by -0.03 %

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Get Your FAQs Right

As of May 20, 2024, Cera Sanitaryware Ltd has a market capitalization of 8,815.06 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Cera Sanitaryware Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023, Cera Sanitaryware Ltd recorded a total revenue of approximately 1,879.41 Cr marking a significant milestone in the company's financial performance.

Cera Sanitaryware Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Cera Sanitaryware Ltd's current PE ratio is 36.88.

Cera Sanitaryware Ltd's ROCE averaged 21.9% from the FY ending March 2022 to 2024, with a median of 22.9%. It peaked at 23.2% in March 2023, reflecting strong capital efficiency over the period..

Cera Sanitaryware Ltd's latest EBIT is Rs. 324.67 Cr, surpassing the average EBIT of Rs. 276.61 Cr over the 5 years..