| Key Financial Ratios of Cera Sanitaryware (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
190.40 |
183.89 |
161.20 |
114.84 |
77.89 |
|
| Diluted EPS (Rs.) |
190.40 |
183.89 |
161.20 |
114.84 |
77.89 |
|
| Cash EPS (Rs.) |
220.97 |
210.32 |
184.61 |
138.24 |
103.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,046.97 |
1,032.26 |
899.00 |
773.31 |
672.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,046.97 |
1,032.26 |
899.00 |
773.31 |
672.31 |
|
| Dividend / Share(Rs.) |
65.00 |
60.00 |
50.00 |
35.00 |
13.00 |
|
| Revenue from Operations/Share (Rs.) |
1,484.97 |
1,438.77 |
1,381.07 |
1,108.55 |
923.98 |
|
| PBDIT/Share (Rs.) |
273.87 |
273.29 |
248.02 |
187.63 |
132.05 |
|
| PBIT/Share (Rs.) |
244.01 |
246.86 |
224.61 |
164.23 |
106.50 |
|
| PBT/Share (Rs.) |
237.33 |
241.59 |
216.62 |
156.29 |
103.22 |
|
| Net Profit/Share (Rs.) |
191.11 |
183.89 |
161.20 |
114.84 |
77.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.44 |
18.99 |
17.95 |
16.92 |
14.29 |
|
| PBIT Margin (%) |
16.43 |
17.15 |
16.26 |
14.81 |
11.52 |
|
| PBT Margin (%) |
15.98 |
16.79 |
15.68 |
14.09 |
11.17 |
|
| Net Profit Margin (%) |
12.86 |
12.78 |
11.67 |
10.35 |
8.42 |
|
| Return on Networth / Equity (%) |
18.25 |
17.81 |
17.93 |
14.85 |
11.58 |
|
| Return on Capital Employed (%) |
21.41 |
22.22 |
23.12 |
19.64 |
14.50 |
|
| Return on Assets (%) |
13.38 |
13.10 |
12.66 |
10.46 |
7.89 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.04 |
1.08 |
1.17 |
1.06 |
93.65 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.80 |
3.72 |
3.23 |
3.09 |
2.60 |
|
| Quick Ratio (X) |
2.71 |
2.78 |
2.27 |
2.24 |
2.09 |
|
| Inventory Turnover Ratio (X) |
0.65 |
0.60 |
0.66 |
0.77 |
7.08 |
|
| Dividend Payout Ratio (NP) (%) |
31.65 |
27.18 |
21.71 |
11.32 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
27.38 |
23.77 |
18.95 |
9.40 |
0.00 |
|
| Earnings Retention Ratio (%) |
68.35 |
72.82 |
78.29 |
88.68 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
72.62 |
76.23 |
81.05 |
90.60 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,260.93 |
8,797.18 |
8,297.36 |
6,474.50 |
5,080.51 |
|
| EV/Net Operating Revenue (X) |
3.79 |
4.70 |
4.62 |
4.49 |
4.23 |
|
| EV/EBITDA (X) |
20.56 |
24.75 |
25.72 |
26.53 |
29.58 |
|
| MarketCap/Net Operating Revenue (X) |
3.80 |
4.71 |
4.62 |
4.49 |
4.23 |
|
| Retention Ratios (%) |
68.34 |
72.81 |
78.28 |
88.67 |
0.00 |
|
| Price/BV (X) |
5.39 |
6.57 |
7.10 |
6.43 |
5.81 |
|
| Price/Net Operating Revenue |
3.80 |
4.71 |
4.62 |
4.49 |
4.23 |
|
| Earnings Yield |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
