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Cera Sanitaryware Key Financial Ratios, Cera Sanitaryware Financial Statement & Accounts
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Cera Sanitaryware
BSE: 532443|NSE: CERA|ISIN: INE739E01017|SECTOR: Ceramics/Granite
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Key Financial Ratios of Cera Sanitaryware

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 5.00 5.00 5.00 5.00 5.00
Dividend Per Share 3.00 2.50 2.50 2.00 1.50
Operating Profit Per Share (Rs) 42.17 37.28 57.96 47.59 34.46
Net Operating Profit Per Share (Rs) 251.36 191.44 304.24 257.21 205.58
Free Reserves Per Share (Rs) -- 83.12 135.07 106.04 87.36
Bonus in Equity Capital 50.00 50.00 -- -- --
Profitability Ratios
Operating Profit Margin(%) 16.77 19.47 19.05 18.50 16.76
Profit Before Interest And Tax Margin(%) 14.05 16.53 15.66 14.62 12.69
Gross Profit Margin(%) 14.35 16.78 15.86 14.79 12.87
Cash Profit Margin(%) 12.23 13.47 13.42 12.75 11.19
Adjusted Cash Margin(%) 12.23 13.47 13.42 12.75 11.19
Net Profit Margin(%) 9.85 10.79 10.12 8.11 7.79
Adjusted Net Profit Margin(%) 9.85 10.79 10.12 8.11 7.79
Return On Capital Employed(%) 29.10 29.65 28.26 23.72 18.54
Return On Net Worth(%) 23.01 23.79 22.17 18.58 17.23
Adjusted Return on Net Worth(%) 23.01 23.86 22.49 20.81 16.29
Return on Assets Excluding Revaluations 109.98 88.12 140.63 113.57 94.24
Return on Assets Including Revaluations 109.98 88.12 140.63 113.57 94.24
Return on Long Term Funds(%) 34.81 34.59 31.07 26.45 22.26
Liquidity And Solvency Ratios
Current Ratio 1.11 1.11 1.27 1.15 0.94
Quick Ratio 0.88 1.08 1.11 1.10 0.89
Debt Equity Ratio 0.30 0.34 0.31 0.52 0.67
Long Term Debt Equity Ratio 0.08 0.15 0.19 0.36 0.40
Debt Coverage Ratios
Interest Cover 13.11 16.30 12.94 6.42 5.73
Total Debt to Owners Fund 0.30 0.34 0.31 0.52 0.67
Financial Charges Coverage Ratio 15.03 18.70 15.36 7.91 7.28
Financial Charges Coverage Ratio Post Tax 10.92 13.16 11.17 5.80 5.73
Management Efficiency Ratios
Inventory Turnover Ratio 3.66 5.76 6.27 7.27 6.13
Debtors Turnover Ratio 7.55 6.74 6.00 5.67 5.29
Investments Turnover Ratio 3.66 5.76 6.27 7.27 6.13
Fixed Assets Turnover Ratio 2.40 2.14 1.94 1.62 1.35
Total Assets Turnover Ratio 1.76 1.62 1.65 1.49 1.30
Asset Turnover Ratio 1.93 2.14 1.94 1.62 1.35
Average Raw Material Holding -- 93.27 83.92 78.53 82.90
Average Finished Goods Held -- 79.38 76.18 61.17 69.82
Number of Days In Working Capital 88.38 84.98 84.48 73.48 60.47
Profit & Loss Account Ratios
Material Cost Composition 53.61 45.31 44.40 42.56 45.90
Imported Composition of Raw Materials Consumed 2.49 19.71 5.96 5.52 39.47
Selling Distribution Cost Composition -- 14.97 17.02 13.77 12.16
Expenses as Composition of Total Sales 1.23 1.22 1.91 2.63 2.19
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 13.77 13.85 9.38 11.08 10.80
Dividend Payout Ratio Cash Profit 11.10 11.11 7.15 7.63 7.24
Earning Retention Ratio 86.23 86.19 90.76 90.11 88.58
Cash Earning Retention Ratio 88.90 88.91 92.93 92.95 92.49
AdjustedCash Flow Times 1.04 1.14 1.05 1.78 2.71
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 25.32 20.97 31.18 21.11 16.25
Book Value 109.98 88.15 140.73 113.70 94.42
Source : Dion Global Solutions Limited
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