CERA
2465.4
2019-01-04
CERA SANITARYWARE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.2403 0
Current ratio 1.64 0
WC days 62.74 0
EBITDA (%) 15.31 0
FCF (Rs Cr.) 1 0
ROCE (%) 25.28 0
ROE (%) 16.53 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 15.57 0
Int. Coverage 31.8 0
LT D/E 0.04 0
Solvency Ratio 5.08 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1682 0
Div. yield (%) 0 0
EV (Rs Cr.) 4479.91 0
P/BV 7.4 0
P/E 44.79 0
PEG 1.8 0
P/S 3.79 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 465.38 0
3Y growth BV/s (%) 72 0
Cash (Rs Cr.) 23.04 0
Total Debt (Rs Cr.) 24 0
Net block (Rs Cr.) 279 0

P&L metrics STANDALONE CONSOLIDATED
DPS 11.98 0
EPS 76.92 0
Net Income (Rs Cr.) 100 0
Operating profit (Rs Cr.) 171 0
No. of o/s shares 1.3 0
Revenue (Rs Cr.) 1182 0
Total Income (Rs Cr.) 1193 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5538 0
3Y growth CEPS 0.78 0
CFF (Rs Cr.) -34 0
CFI (Rs Cr.) -36 0
CFO (Rs Cr.) 72 0
FCF (Rs Cr.) 1 0
3Y growth Op. CF (%) 78 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 92 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 46 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 48 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 48 0
1Y growth Op. CF (%) -35 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 44 0
4Q growth revenue (%) 0 0