Edition:
United Kingdom

Cera Sanitaryware Ltd (CERA.NS)

CERA.NS on National Stock Exchange of India

3,235.60INR
23 Feb 2018
Change (% chg)

Rs10.50 (+0.33%)
Prev Close
Rs3,225.10
Open
Rs3,203.00
Day's High
Rs3,333.95
Day's Low
Rs3,190.50
Volume
3,443
Avg. Vol
9,405
52-wk High
Rs3,918.00
52-wk Low
Rs2,324.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2016 Dec 2,335.33 15.461
Sep 2,253.01 13.750
Jun 1,942.63 12.045
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 2,834.00 2,834.00 2,834.00 --
Quarter Ending Sep-18 1 3,239.00 3,239.00 3,239.00 --
Year Ending Mar-18 8 11,718.40 11,822.00 11,617.00 11,674.00
Year Ending Mar-19 8 13,809.00 14,111.00 13,537.00 13,564.20
Earnings (per share)
Quarter Ending Jun-18 1 22.41 22.41 22.41 --
Quarter Ending Sep-18 1 26.14 26.14 26.14 --
Year Ending Mar-18 8 81.01 85.00 76.50 91.01
Year Ending Mar-19 8 101.66 111.20 96.40 111.24
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 60.47 23.76 19.36
P/E High - Last 5 Yrs. 46.50 38.98 34.61
P/E Low - Last 5 Yrs. 12.15 14.42 13.05
Beta 1.45 1.05 1.28
Price to Sales (TTM) 5.10 1.42 4,079.91
Price to Book (MRQ) 11.92 1.97 2.31
Price to Tangible Book (MRQ) 11.92 4.02 2.91
Price to Cash Flow (TTM) 50.45 13.48 456,370.18
% Owned Institutions -- 0.68 0.40

Dividends

  Company industry sector
Dividend Yield 0.37 1.67 2.12
Dividend Yield - 5 Year Avg 0.42 2.01 2.24
Dividend 5 Year Growth Rate 31.95 10.48 8.33
Payout Ratio(TTM) 12.01 34.41 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.78 6.42 7.31
Sales (TTM) vs TTM 1 Yr. Ago 23.80 3.10 4.76
Sales - 5 Yr. Growth Rate 25.81 5.88 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.44 16.06 31.56
EPS (TTM) vs TTM 1 Yr. Ago 29.99 -- --
EPS - 5 Yr. Growth Rate 24.68 22.58 1.79
Capital Spending - 5 Yr. Growth Rate 24.18 6.30 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 0.96 1.14
Current Ratio (MRQ) 1.81 1.38 1.39
LT Debt to Equity (MRQ) 4.05 32.14 34.74
Total Debt to Equity (MRQ) 16.85 46.93 70.58
Interest Coverage (TTM) 12.84 20.70 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.07 32.50 23.52
Gross Margin - 5 Yr. Avg. 46.65 30.99 22.71
EBITD Margin (TTM) 14.30 -- --
EBITD - 5 Yr. Avg 15.47 12.83 36.31
Operating Margin (TTM) 12.42 7.00 14.02
Operating Margin - 5 Yr. Avg. 13.53 6.80 40.38
Pre-Tax Margin (TTM) 12.28 7.16 16.36
Pre-Tax Margin - 5 Yr. Avg. 13.76 6.63 42.92
Net Profit Margin (TTM) 8.24 5.09 13.85
Net Profit Margin - 5 Yr. Avg. 8.89 4.47 39.68
Effective Tax Rate (TTM) 32.96 26.44 20.97
Effective Tax Rate - 5 Yr. Avg. 35.35 34.99 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,518,920 21,733,599 755,827,630
Net Income/Employee (TTM) 289,784 1,076,689 84,614,328
Receivable Turnover (TTM) 6.14 53.82 13.20
Inventory Turnover (TTM) 3.63 4.71 10.48
Asset Turnover (TTM) 1.50 0.83 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.33 4.67 6.29
Return on Assets - 5 Yr. Avg. 11.87 4.56 7.73
Return on Investment (TTM) 18.87 6.70 10.57
Return on Investment - 5 Yr. Avg. 18.07 6.76 12.54
Return on Equity (TTM) 23.51 9.23 12.70
Return on Equity - 5 Yr. Avg. 23.14 9.01 16.69
  1 Year 3 Year 5 Year
Sales % 9.74 14.89 25.81
EPS (TTM) % 18.86 22.98 24.68
Dividend % 33.33 33.89 31.95
Note: Units in Millions of US Dollars

Performance for Cera Sanitaryware Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.87 8.43 99 91
13 Week 7.45 5.91 99 39
26 Week 12.90 5.42 99 41
52 Week 26.98 12.18 99 55
YTD 59.61 33.58 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.96%
# of Holders: 25
Total Shares Held: 2,595,550
3 Mo. Net Change: -12,907
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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