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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cera Sanitaryware Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)183.76161.01116.1877.4887.08
Diluted EPS (Rs.)183.76161.01116.1877.4887.08
Cash EPS (Rs.)213.65187.35142.51107.24114.80
Book Value[Excl.RevalReserv]/Share (Rs.)1044.56909.79791.48679.28598.52
Book Value[Incl.RevalReserv]/Share (Rs.)1044.56909.79791.48679.28598.52
Revenue From Operations / Share (Rs.)1445.061386.691111.68941.37940.88
PBDIT / Share (Rs.)278.93252.61194.05140.87141.24
PBIT / Share (Rs.)250.83227.54169.13110.45111.43
PBT / Share (Rs.)245.16219.04160.66102.97103.70
Net Profit / Share (Rs.)185.55162.27117.6076.8284.99
NP After MI And SOA / Share (Rs.)183.77161.01116.1877.4887.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.3018.2117.4514.9615.01
PBIT Margin (%)17.3516.4015.2111.7311.84
PBT Margin (%)16.9615.7914.4510.9311.02
Net Profit Margin (%)12.8411.7010.578.169.03
NP After MI And SOA Margin (%)12.7111.6110.458.239.25
Return on Networth / Equity (%)17.7517.8514.8811.5614.69
Return on Capital Employeed (%)22.2623.0619.6614.2916.05
Return On Assets (%)12.9512.489.737.319.28
Long Term Debt / Equity (X)0.000.000.010.020.02
Total Debt / Equity (X)0.010.020.020.050.08
Asset Turnover Ratio (%)1.071.121.030.961.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.743.242.682.422.28
Quick Ratio (X)2.792.272.011.881.51
Inventory Turnover Ratio (X)0.670.640.720.410.49
Dividend Payout Ratio (NP) (%)0.0021.7311.180.0029.85
Dividend Payout Ratio (CP) (%)0.0018.809.210.0022.24
Earning Retention Ratio (%)0.0078.2788.820.0070.15
Cash Earning Retention Ratio (%)0.0081.2090.790.0077.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)62.3254.3247.7918.8318.28
Interest Coverage Ratio (Post Tax) (%)42.7236.7231.0511.2712.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)8811.028314.106496.105152.103091.84
EV / Net Operating Revenue (X)4.694.614.494.212.53
EV / EBITDA (X)24.2925.3125.7428.1216.83
MarketCap / Net Operating Revenue (X)4.694.604.474.152.45
Retention Ratios (%)0.0078.2688.810.0070.14
Price / BV (X)6.557.086.375.833.89
Price / Net Operating Revenue (X)4.694.604.474.152.45
EarningsYield0.020.020.020.010.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)183.76
Diluted EPS (Rs.)183.76
Cash EPS (Rs.)213.65
Book Value[Excl.RevalReserv]/Share (Rs.)1044.56
Book Value[Incl.RevalReserv]/Share (Rs.)1044.56
Revenue From Operations / Share (Rs.)1445.06
PBDIT / Share (Rs.)278.93
PBIT / Share (Rs.)250.83
PBT / Share (Rs.)245.16
Net Profit / Share (Rs.)185.55
NP After MI And SOA / Share (Rs.)183.77
PROFITABILITY RATIOS 
PBDIT Margin (%)19.30
PBIT Margin (%)17.35
PBT Margin (%)16.96
Net Profit Margin (%)12.84
NP After MI And SOA Margin (%)12.71
Return on Networth / Equity (%)17.75
Return on Capital Employeed (%)22.26
Return On Assets (%)12.95
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1.07
LIQUIDITY RATIOS 
Current Ratio (X)3.74
Quick Ratio (X)2.79
Inventory Turnover Ratio (X)0.67
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)62.32
Interest Coverage Ratio (Post Tax) (%)42.72
VALUATION RATIOS 
Enterprise Value (Cr.)8811.02
EV / Net Operating Revenue (X)4.69
EV / EBITDA (X)24.29
MarketCap / Net Operating Revenue (X)4.69
Retention Ratios (%)0.00
Price / BV (X)6.55
Price / Net Operating Revenue (X)4.69
EarningsYield0.02