Cera Sanitaryware Limited
Bombay Stock ExchangeTotal Valuation
Cera Sanitaryware Limited carries a market capitalization of 85.16B, placing it among publicly traded companies globally. Its enterprise value stands at 50.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.16B |
| Enterprise Value | 50.87B |
Share Statistics
Cera Sanitaryware Limited currently has 12.89M shares outstanding.
| Shares Outstanding | 12.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cera Sanitaryware Limited trades at a trailing price-to-earnings ratio of 28.81. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 7.26.
| PE Ratio | 28.81 |
| PS Ratio | 2.87 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cera Sanitaryware Limited trades at an EV/EBITDA multiple of 21.91 and an EV/FCF ratio of 1,024.68. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 21.91 |
| EV / FCF | 1,024.68 |
Financial Position
Cera Sanitaryware Limited maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.17, indicating elevated leverage, while an interest coverage ratio of 35.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.26 |
| Quick Ratio | 2.30 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 35.43 |
Financial Efficiency
Cera Sanitaryware Limited posts a return on equity of 26.12 and a return on invested capital of 12.10.
| Return on Equity (ROE) | 26.12 |
| Return on Assets (ROA) | 10.75 |
| Return on Invested Capital (ROIC) | 12.10 |
| Return on Capital Employed (ROCE) | 24.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Taxes
Over the trailing twelve months, Cera Sanitaryware Limited has paid 654.68M in income taxes, reflecting an effective tax rate of 24.23.
| Income Tax | 654.68M |
| Effective Tax Rate | 24.23 |
Stock Price Statistics
Cera Sanitaryware Limited's stock has declined approximately -2.36212% over the past 52 weeks. The 50-day moving average sits at 5,854.73, while the 200-day moving average is 5,487.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.36212% |
| 50-Day Moving Average | 5,854.73 |
| 200-Day Moving Average | 5,487.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cera Sanitaryware Limited generated 20.53B in revenue and converted that into 2.04B in net income, yielding earnings per share of 158.71. EBITDA reached 2.32B, while operating income came in at 2.32B.
| Revenue | 20.53B |
| Gross Profit | 10.14B |
| Operating Income | 2.32B |
| Pretax Income | 2.70B |
| Net Income | 2.04B |
| EBITDA | 2.32B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 158.71 |
Balance Sheet
Cera Sanitaryware Limited holds 8.44B in cash and equivalents against 466.99M in total debt, resulting in a net debt position of -97.05M. Total book value stands at 8.11B, with working capital of 11.93B providing operational flexibility.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 466.99M |
| Net Debt | -97.05M |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 628.52 |
| Working Capital | 11.93B |
Margins
Cera Sanitaryware Limited operates with a gross margin of 49.41, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 9.95 provide insight into operational efficiency.
| Gross Margin | 49.41 |
| Operating Margin | 11.31 |
| Pretax Margin | 13.16 |
| Profit Margin | 9.95 |
| EBITDA Margin | 11.31 |
Stock Splits
Cera Sanitaryware Limited's most recent stock split took place on September 2, 2010 with a 1:2 split ratio.
| Last Split Date | 9/2/2010 |
| Split Ratio | 1:2 |
Scores
Cera Sanitaryware Limited posts an Altman Z-Score of 10.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.01 |