Cera Sanitaryware Ltd. - Research Center
532443 CERA Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 185.09 | 165.05 | 119.25 | 77.89 | 89.15 |
| Adjusted cash EPS (Rs) | 211.52 | 188.45 | 142.65 | 103.44 | 114.27 |
| Reported EPS (Rs) | 183.89 | 161.20 | 114.84 | 77.89 | 89.15 |
| Reported cash EPS (Rs) | 210.32 | 184.61 | 138.24 | 103.44 | 114.27 |
| Dividend per share | 60.00 | 50.00 | 35.00 | 13.00 | 13.00 |
| Operating profit per share (Rs) | 226.27 | 219.24 | 170.11 | 115.30 | 124.66 |
| Book value (excl rev res) per share EPS (Rs) | 1,032.26 | 898.99 | 773.30 | 672.31 | 594.26 |
| Book value (incl rev res) per share EPS (Rs) | 1,032.26 | 898.99 | 773.30 | 672.31 | 594.26 |
| Net operating income per share EPS (Rs) | 1,438.76 | 1,381.06 | 1,108.54 | 923.97 | 929.71 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.72 | 15.87 | 15.34 | 12.47 | 13.40 |
| Gross profit margin (%) | 13.88 | 14.18 | 13.23 | 9.71 | 10.70 |
| Net profit margin (%) | 12.78 | 11.67 | 10.35 | 8.42 | 9.58 |
| Adjusted cash margin (%) | 14.23 | 13.36 | 12.66 | 10.99 | 12.13 |
| Adjusted return on net worth (%) | 17.93 | 18.35 | 15.42 | 11.58 | 15.00 |
| Reported return on net worth (%) | 17.81 | 17.93 | 14.85 | 11.58 | 15.00 |
| Return on long term funds (%) | 23.91 | 24.98 | 21.23 | 15.84 | 18.76 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 98.80 | 98.45 | 98.12 | 98.59 | 98.07 |
| Fixed assets turnover ratio | 1.47 | 1.62 | 1.51 | 1.43 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 1.39 | 1.39 | 1.34 | 1.11 | 1.52 |
| Current ratio (inc. st loans) | 1.30 | 1.29 | 1.22 | 1.04 | 1.39 |
| Quick ratio | 0.62 | 0.58 | 0.62 | 0.68 | 0.91 |
| Inventory turnover ratio | 1.38 | 1.51 | 1.41 | 1.36 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.18 | 21.71 | 11.32 | - | 29.16 |
| Dividend payout ratio (cash profit) | 23.77 | 18.95 | 9.40 | - | 22.75 |
| Earning retention ratio | 72.99 | 78.80 | 89.10 | 100.00 | 70.84 |
| Cash earnings retention ratio | 76.37 | 81.43 | 90.89 | 100.00 | 77.25 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.05 | 0.07 | 0.10 | 0.09 | 0.10 |
| Financial charges coverage ratio | 67.07 | 59.73 | 53.20 | 40.24 | 40.36 |
| Fin. charges cov.ratio (post tax) | 52.62 | 45.46 | 40.19 | 32.52 | 34.76 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.06 | 53.32 | 57.98 | 53.27 | 53.04 |
| Selling cost Component | 3.37 | 3.16 | 2.25 | 1.33 | 3.50 |
| Exports as percent of total sales | 2.56 | 0.91 | 1.62 | 1.19 | 1.18 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.60 | 0.62 | 0.65 | 0.54 |
| Bonus component in equity capital (%) | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis