Cera Sanitaryware Ltd
CERA NSE
Cera Sanitaryware Ltd
Consumer DiscretionaryNSE: CERA BSE: 532443 Consumer Durables
Cera Sanitaryware Ltd is engaged in the business of manufacturing, selling and trading of various kinds of building products. It also has non-conventional wind & solar power for captive use in the state of Gujarat.[1]
Key Fundamentals
MicrocapSanitary WareConsumer GoodsMarket Cap
₹8,125 Cr
Volatility
Moderate
P/E Ratio
39.99
EBITDA
₹360 Cr
Return on Equity
17.76%
Debt to Equity
0.04
Book Value
₹1,141.57
EPS
₹177.56
52W High
₹7,100
52W Low
₹4,461.1
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 38.0%
Weaknesses
2- The company has delivered a poor sales growth of 11.3% over past five years.
- Working capital days have increased from 104 days to 204 days
Growth Rate
Revenue Growth
2.47% ↗
Net Income Growth
3.07% ↗
Cash Flow Change
-48.31% ↘
ROE
2.36% ↗
ROCE
-3.75% ↗
EBITDA Margin (Avg.)
-3.05% ↗
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 427 | 461 | 437 | 547 | 398 | 490 | 449 | 578 | 419 | 488 | 499 | 644 |
| Expenses | 445 | 358 | 387 | 377 | 455 | 342 | 420 | 390 | 472 | 366 | 421 | 448 | 546 |
| Operating Profit | 88 | 68 | 74 | 59 | 92 | 56 | 70 | 59 | 106 | 53 | 67 | 51 | 98 |
| OPM % | 17% | 16% | 16% | 14% | 17% | 14% | 14% | 13% | 18% | 13% | 14% | 10% | 15% |
| Other Income | 5 | 16 | 11 | 16 | 16 | 16 | 18 | 12 | 14 | 19 | 17 | -7 | 17 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 1 |
| Depreciation | 8 | 8 | 8 | 9 | 9 | 8 | 10 | 10 | 10 | 9 | 10 | 10 | 10 |
| PBT | 83 | 75 | 76 | 65 | 98 | 63 | 75 | 60 | 108 | 61 | 72 | 32 | 104 |
| Tax % | 25% | 25% | 25% | 22% | 23% | 25% | 10% | 23% | 21% | 24% | 22% | 27% | 25% |
| Net Profit | 63 | 56 | 57 | 51 | 75 | 47 | 68 | 46 | 86 | 47 | 57 | 24 | 77 |
| EPS in Rs | 48.39 | 43.34 | 43.74 | 39.12 | 57.69 | 36.11 | 52.79 | 35.56 | 66.35 | 36.08 | 43.92 | 18.35 | 59.97 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 822 | 917 | 1,011 | 1,182 | 1,344 | 1,209 | 1,202 | 1,442 | 1,803 | 1,871 | 1,915 | 2,050 |
| Expenses | 703 | 776 | 841 | 1,014 | 1,152 | 1,045 | 1,052 | 1,220 | 1,510 | 1,577 | 1,622 | 1,781 |
| Operating Profit | 119 | 141 | 171 | 168 | 191 | 164 | 150 | 221 | 293 | 295 | 293 | 269 |
| OPM % | 14% | 15% | 17% | 14% | 14% | 14% | 12% | 15% | 16% | 16% | 15% | 13% |
| Other Income | 5 | 10 | 11 | 14 | 15 | 14 | 22 | 17 | 25 | 59 | 59 | 45 |
| Interest | 8 | 5 | 5 | 5 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 6 |
| Depreciation | 15 | 16 | 18 | 22 | 23 | 33 | 33 | 30 | 30 | 34 | 39 | 39 |
| PBT | 101 | 129 | 158 | 154 | 180 | 141 | 134 | 203 | 282 | 314 | 306 | 269 |
| Tax % | 33% | 36% | 34% | 35% | 36% | 18% | 25% | 27% | 26% | 24% | 19% | 24% |
| Net Profit | 68 | 83 | 104 | 100 | 115 | 116 | 101 | 149 | 210 | 239 | 246 | 204 |
| EPS in Rs | 52.02 | 64.17 | 79.94 | 77.08 | 88.46 | 89.14 | 77.89 | 115 | 161 | 184 | 191 | 158 |
| Div. Payout % | 12% | 14% | 15% | 16% | 15% | 15% | 17% | 30% | 31% | 33% | 34% | 47% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 345 | 415 | 518 | 598 | 694 | 766 | 868 | 999 | 1,163 | 1,336 | 1,344 | 1,466 |
| Borrowings | 68 | 35 | 34 | 24 | 18 | 33 | 28 | 37 | 46 | 40 | 63 | 47 |
| Other Liabilities | 224 | 290 | 302 | 320 | 371 | 320 | 381 | 385 | 441 | 443 | 427 | 439 |
| Total Liabilities | 644 | 747 | 861 | 949 | 1,089 | 1,126 | 1,283 | 1,427 | 1,656 | 1,825 | 1,841 | 1,958 |
| Fixed Assets | 215 | 226 | 266 | 279 | 305 | 350 | 330 | 321 | 320 | 356 | 380 | 372 |
| CWIP | 8 | 4 | 0 | 5 | 11 | 1 | 1 | 1 | 17 | 13 | 11 | 7 |
| Investments | 48 | 67 | 119 | 139 | 212 | 262 | 513 | 567 | 669 | 807 | 702 | 815 |
| Other Assets | 374 | 449 | 475 | 525 | 561 | 512 | 440 | 539 | 649 | 649 | 749 | 764 |
| Total Assets | 644 | 747 | 861 | 949 | 1,089 | 1,126 | 1,283 | 1,427 | 1,656 | 1,825 | 1,841 | 1,958 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 41 | 116 | 112 | 72 | 114 | 123 | 262 | 98 | 156 | 228 | 116 | 212 |
| Investing | -117 | -38 | -92 | -36 | -102 | -76 | -243 | -70 | -101 | -140 | 128 | -88 |
| Financing | 76 | -48 | -20 | -34 | -27 | -53 | -13 | -21 | -59 | -80 | -258 | -115 |
| Net Cash Flow | -1 | 30 | 0 | 1 | -15 | -6 | 7 | 7 | -3 | 8 | -14 | 9 |
| Free Cash Flow | -43 | 92 | 58 | 24 | 73 | 82 | 253 | 85 | 123 | 167 | 89 | 192 |
| CFO/OP | 59 | 103 | 96 | 74 | 89 | 106 | 194 | 67 | 77 | 103 | 59 | 104 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 75 | 80 | 83 | 81 | 67 | 63 | 42 | 38 | 39 | 51 | 49 |
| Inventory Days | 120 | 109 | 98 | 104 | 101 | 128 | 96 | 154 | 167 | 148 | 163 | 139 |
| Days Payable | 46 | 48 | 58 | 50 | 53 | 52 | 81 | 104 | 93 | 75 | 77 | 77 |
| Cash Conversion Cycle | 145 | 137 | 120 | 136 | 129 | 142 | 78 | 92 | 112 | 112 | 137 | 111 |
| Working Capital Days | 43 | 47 | 43 | 56 | 58 | 66 | 30 | 37 | 43 | 44 | 65 | 204 |
| ROCE % | 32% | 30% | 31% | 26% | 27% | 19% | 16% | 22% | 26% | 25% | 22% | 19% |
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
8h - Cera Sanitaryware filed its annual secretarial compliance report for FY2026, noting full compliance and no violations. 8h - Cera Sanitaryware filed its annual secretarial compliance report for FY2026, noting full compliance and no violations.
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication - Extract of Audited Financial Results for the Quarter and Year ended on 31/03/2026 2d - Newspaper Publication - Extract of Audited Financial Results for the Quarter and Year ended on 31/03/2026
3
Link Of Audio Recording Of Q4 FY2026 Earnings Conference Call Held On 9Th May, 2026
2d - Audio recording of Q4 FY2026 earnings conference call available on company website on 9 May 2026. 2d - Audio recording of Q4 FY2026 earnings conference call available on company website on 9 May 2026.
4
Board Meeting Outcome for "Outcome Of The Board Meeting Dated 8Th May, 2026"
14h - Audited FY26 results approved; Rs.75 dividend recommended; AGM on 23 July 2026; record date 7 July. 14h - Audited FY26 results approved; Rs.75 dividend recommended; AGM on 23 July 2026; record date 7 July.
5
Audited Financial Results For The Quarter And Year Ended 31/03/2026
14h - FY26 audited results approved; Rs 75 dividend recommended; AGM on 23 July 2026, record date 7 July. 14h - FY26 audited results approved; Rs 75 dividend recommended; AGM on 23 July 2026, record date 7 July.
Frequently Asked Questions about Cera Sanitaryware Ltd
What does Cera Sanitaryware Ltd do?
Cera Sanitaryware Ltd is engaged in the business of manufacturing, selling and trading of various kinds of building products. It also has non-conventional wind & solar power for captive use in the state of Gujarat.[1]
Where is Cera Sanitaryware Ltd (CERA) listed?
Cera Sanitaryware Ltd is listed on the Indian stock exchanges. It is listed on NSE: CERA and BSE: 532443. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Cera Sanitaryware Ltd belong to?
Cera Sanitaryware Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Cera Sanitaryware Ltd?
Cera Sanitaryware Ltd has a market capitalisation of approximately ₹8125.45 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Cera Sanitaryware Ltd?
The Price-to-Earnings (PE) ratio of Cera Sanitaryware Ltd is 39.99. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Cera Sanitaryware Ltd?
Over the past 52 weeks, Cera Sanitaryware Ltd has traded between a low of ₹4,461.1 and a high of ₹7,100. This range helps investors understand the stock's price volatility and recent trading levels.
Does Cera Sanitaryware Ltd pay dividends?
Yes, Cera Sanitaryware Ltd has a dividend yield of 1.18%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Cera Sanitaryware Ltd?
Cera Sanitaryware Ltd has a Return on Equity (ROE) of 17.76%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Cera Sanitaryware Ltd on Tapetide?
On Tapetide, you can view Cera Sanitaryware Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Cera Sanitaryware Ltd is engaged in the business of manufacturing, selling and trading of various kinds of building products. It also has non-conventional wind & solar power for captive use in the state of Gujarat.[1]
Website cera-india.com
CEO Dr. Vikram Somany B.Sc., FCMI (U.K.)
Employees 2,474
Listed 2005-07-04
Face Value ₹ 5
Issued Size 1,28,97,541