Cera Sanitaryware Limited (CERA)
ISIN: - Industry: Building Products & Equipment Sector: Industrials Website
4224.3
13.75(0.33%)

Cera Sanitaryware Limited manufactures, sells, trades in, and outsources sanitary ware and faucet ware products in India. It offers sanitary ware products, including EWC's, wash basins, cisterns, seat covers, urinals, electronic flushing systems, water saving products, bath accessories, and kids range products, as well as special needs products. The company also provides faucets comprising single lever faucets, foot operated faucets, quarter and half turn faucets, sensor and touch faucets, showers, health faucets, bathroom allied products and accessories, and other auxiliary products and special needs faucets; and wellness products consisting of steam shower rooms, shower cubicles and partitions, bath tubs and whirlpool, fillers, shower panels, indoor swimming pools, and pressure pumps. In addition, it offers kitchen sinks, mirrors, and water heaters, as well as wall and floor tiles. It also exports its products. The company was formerly known as Madhusudan Oils and Fats Limited and changed its name to Cera Sanitaryware Limited in November 2002. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.

Pricing Updates

TODAY'S HIGH

4360

TODAY'S LOW

4200

52 WEEK HIGH

6450

52 WEEK LOW

3515

Major Holders

% of Shares Held by
All Insider

58.08%

% of Shares Held by
Institutions

28.53%

% of Float Held by
Institutions

68.05%

Number of Institutions
Holding Shares

36

Company Overview

MARKET CAP

5494.08 Cr.

ETERPRISE VALUE

4962.05 Cr.

NO. OF SHARES

1.30 Cr.

BOOK VALUE

780.533

DIV. YIELD

15%

DEBT

45.21 Cr.

GROSS PROFIT

754.92 Cr.

CASH

541.05 Cr.

REVENUE

1445.83 Cr.

REVENUE/SHARE

1111.675

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-66.51 Cr.-231.33 Cr.-36.52 Cr.-48.85 Cr.
Change To Liabilities-8.68 Cr.60.04 Cr.-15.62 Cr.46.05 Cr.
Total cashflows from Investing Activities-81.54 Cr.-242.33 Cr.-79.71 Cr.-110.41 Cr.
Net Borrowings6.40 Cr.-15.82 Cr.-6.14 Cr.-5.56 Cr.
Total Cash from Financing Activities-9.97 Cr.-18.83 Cr.-55.16 Cr.-29.01 Cr.
Other Liabilities-16.21 Cr.18.37 Cr.-23.95 Cr.-14.41 Cr.
Total Assets75 Lakhs75 Lakhs75 Lakhs75 Lakhs
Net Income151.09 Cr.100.77 Cr.113.25 Cr.115.12 Cr.
Change in Cash6.45 Cr.6.84 Cr.-5.83 Cr.-15 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities97.98 Cr.268 Cr.129.04 Cr.124.42 Cr.
Depreciation32.40 Cr.38.89 Cr.38.05 Cr.27.48 Cr.
Other Cashflows from Investing Activities3.19 Cr.3.03 Cr.2.14 Cr.1.50 Cr.
Dividends Paid-16.90 Cr.-16.90 Cr.-34.11 Cr.-16.36 Cr.
Change to Inventory-112.65 Cr.43.31 Cr.-27.20 Cr.-22.26 Cr.
Change to Account Receivables38.74 Cr.9.86 Cr.71.44 Cr.-30.77 Cr.
Other Cashflows from Financing Activities-22.32 Lakhs-3 Cr.-14.90 Cr.-7.07 Cr.
Change to Net Income13.14 Cr.-4.07 Cr.-27.82 Cr.2.53 Cr.
Capital Expenditures-19.64 Cr.-14.41 Cr.-45.80 Cr.-56.68 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax208.96 Cr.133.96 Cr.134.93 Cr.180.33 Cr.
Minority Interest14.23 Cr.11.71 Cr.7.67 Cr.10.33 Cr.
Net Income196.32 Cr.118.55 Cr.128.33 Cr.173.60 Cr.
Selling General Administrative193.61 Cr.230.34 Cr.272.28 Cr.306.69 Cr.
Gross Profit762.24 Cr.591.41 Cr.667.35 Cr.740.09 Cr.
Ebit196.32 Cr.118.55 Cr.128.33 Cr.173.60 Cr.
Operating Income196.32 Cr.118.55 Cr.128.33 Cr.173.60 Cr.
Other Operating Expenses339.89 Cr.202.94 Cr.227.95 Cr.231.81 Cr.
Interest Expense-5.28 Cr.-9.27 Cr.-9.61 Cr.-8.18 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense56 Cr.34.01 Cr.24.33 Cr.65.18 Cr.
Total Revenue1445.83 Cr.1224.32 Cr.1223.68 Cr.1351.54 Cr.
Total Operating Expenses1249.50 Cr.1105.76 Cr.1095.34 Cr.1177.94 Cr.
Cost of Revenue683.58 Cr.632.90 Cr.556.33 Cr.611.45 Cr.
Total Other Income Expense Net12.63 Cr.15.40 Cr.6.60 Cr.6.73 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.152.95 Cr.99.95 Cr.110.60 Cr.115.14 Cr.
Net Income Applicable to Common Shares151.09 Cr.100.77 Cr.113.25 Cr.115.12 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets46.35 Lakhs76.49 Lakhs1.19 Cr.1.40 Cr.
Capital Surplus080.95 Cr.80.95 Cr.80.95 Cr.
Total Liabilities522.34 Cr.494.19 Cr.440.93 Cr.479.56 Cr.
Stock Holder Equity1015.15 Cr.871.73 Cr.770.74 Cr.700.91 Cr.
Minority Interest14.23 Cr.11.71 Cr.7.67 Cr.10.33 Cr.
Other Liabilities269.68 Cr.21.15 Cr.17.61 Cr.30.88 Cr.
Total Assets1551.73 Cr.1377.65 Cr.1219.35 Cr.1190.80 Cr.
Common Stock6.50 Cr.6.50 Cr.6.50 Cr.6.50 Cr.
Retained Earnings0788.65 Cr.687.86 Cr.616.54 Cr.
Other Liabilities71.54 Cr.68.13 Cr.66.92 Cr.72.93 Cr.
Good Will0000
Treasury Stock1008.64 Cr.-4.37 Cr.-4.58 Cr.-3.09 Cr.
Other Assets16.27 Cr.14.61 Cr.13.95 Cr.19.82 Cr.
Cash14.94 Cr.7.67 Cr.83.30 Lakhs6.66 Cr.
Current Liabilities433.25 Cr.372.49 Cr.316.50 Cr.367.06 Cr.
Long Term Asset Charges0000
Short Long Term Debt21.13 Cr.10.81 Cr.7.50 Cr.6.35 Cr.
Other Stockholder Equity1008.64 Cr.-4.37 Cr.-4.58 Cr.-3.09 Cr.
Property Plant Equipment337.18 Cr.416.04 Cr.437.86 Cr.403.46 Cr.
Total Cur. Assets1162.83 Cr.899.96 Cr.720.45 Cr.740.09 Cr.
Long Term Investments34.97 Cr.46.26 Cr.45.87 Cr.26.02 Cr.
Net Tangible Assets1014.68 Cr.870.97 Cr.769.54 Cr.699.50 Cr.
Short Term Investments527.15 Cr.1.66 Cr.10.42 Lakhs3.34 Cr.
Net Receivables164.76 Cr.233.61 Cr.243.10 Cr.314.81 Cr.
Long Term Debt5.54 Cr.42.61 Cr.43.44 Cr.39.55 Cr.
Inventory293.74 Cr.199.66 Cr.242.98 Cr.215.77 Cr.
Accounts Payable133.47 Cr.155.35 Cr.95.31 Cr.110.93 Cr.

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