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Cera Sanitaryware Limited

Cera Sanitaryware Limited

CERA.NS
Cera Sanitaryware LimitedIN flagNational Stock Exchange of India
6,571.00
INR
+111.00
- -
84.72BMarket Cap

Total Valuation

Cera Sanitaryware Limited carries a market capitalization of 84.72B, placing it among publicly traded companies globally. Its enterprise value stands at 50.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.72B
Enterprise Value50.88B

Share Statistics

Cera Sanitaryware Limited currently has 12.89M shares outstanding.

Shares Outstanding12.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cera Sanitaryware Limited trades at a trailing price-to-earnings ratio of 28.82. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 7.26.

PE Ratio28.82
PS Ratio2.87
PB Ratio7.26
P/TBV Ratio4.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cera Sanitaryware Limited trades at an EV/EBITDA multiple of 21.92 and an EV/FCF ratio of 1,024.96. 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 21.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.48
EV / EBITDA21.92
EV / EBIT21.92
EV / FCF1,024.96

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 Ratio4.26
Quick Ratio2.30
Debt / Equity3.17
Debt / EBITDA0.20
Interest Coverage35.43

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

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 Tax654.68M
Effective Tax Rate24.23

Stock Price Statistics

Cera Sanitaryware Limited's stock has declined approximately -2.47848% over the past 52 weeks. The 50-day moving average sits at 5,852.47, while the 200-day moving average is 5,461.28.

Beta (5Y)N/A
52-Week Price Change-2.47848%
50-Day Moving Average5,852.47
200-Day Moving Average5,461.28
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.

Revenue20.53B
Gross Profit10.14B
Operating Income2.32B
Pretax Income2.70B
Net Income2.04B
EBITDA2.32B
EBIT2.32B
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 Equivalents8.44B
Total Debt466.99M
Net Debt-97.05M
Equity (Book Value)8.11B
Book Value Per Share628.52
Working Capital11.93B

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 Margin49.41
Operating Margin11.31
Pretax Margin13.16
Profit Margin9.95
EBITDA Margin11.31

Stock Splits

Cera Sanitaryware Limited's most recent stock split took place on September 2, 2010 with a 1:2 split ratio.

Last Split Date9/2/2010
Split Ratio1:2

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-Score10.01