Cera Sanitaryware Ltd logo

Cera Sanitaryware Ltd

CERA NSE

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 Goods
Market 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 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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%

Shareholding Pattern

As of Mar 2026
Promoters 54.41%
FIIs 14.19%
Public 14.19%
DIIs 14.18%
Others 3.03%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.48%
54.41%
54.41%
54.41%
54.41%
54.41%
54.41%
54.41%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
20.91%
0.00%
21.92%
21.45%
22.89%
22.17%
20.59%
17.18%
15.82%
14.61%
14.19%
DIIs
10.39%
11.11%
11.82%
10.96%
9.98%
10.60%
9.74%
9.37%
9.73%
9.04%
8.37%
8.38%
6.61%
7.30%
6.06%
6.26%
6.93%
12.06%
13.55%
14.00%
14.18%
Government
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%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
12.52%
12.25%
11.81%
11.91%
11.66%
12.28%
12.98%
13.74%
13.25%
12.75%
12.06%
12.25%
11.83%
11.87%
11.94%
12.30%
12.93%
13.47%
13.47%
14.13%
14.19%
Others
22.62%
22.17%
21.89%
22.65%
23.88%
22.65%
22.81%
22.42%
22.55%
23.74%
4.18%
24.90%
5.16%
4.91%
4.69%
4.86%
5.14%
2.87%
2.75%
2.84%
3.03%
No. of Shareholders
17,030
18,332
17,631
19,903
20,303
22,076
27,556
37,752
39,213
43,816
42,316
34,878
34,804
33,123
1,78,714
1,65,576
1,56,905
1,52,096
1,47,987
1,46,531
1,41,006

Documents

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]

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

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