CERA - Cera Sanitaryware Ltd. Share Price

Consumer Durables

₹6158.50-21.00(-0.34%)

Market Open as of Sep 29, 2025, 15:30 IST

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Valuation
Market Cap	7.94 kCr
Price/Earnings (Trailing)	32.35
Price/Sales (Trailing)	3.95
EV/EBITDA	22.2
Price/Free Cashflow	85.12
MarketCap/EBT	25.69
Enterprise Value	7.95 kCr

Fundamentals
Revenue (TTM)	2.01 kCr
Rev. Growth (Yr)	5.7%
Earnings (TTM)	248.3 Cr
Earnings Growth (Yr)	-0.90%

Profitability
Operating Margin	15%
EBT Margin	15%
Return on Equity	18.15%
Return on Assets	13.33%
Free Cashflow Yield	1.17%

Price to Sales Ratio

Latest reported: 4

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 248 Cr

Growth & Returns
Price Change 1W	-2.3%
Price Change 1M	-2.4%
Price Change 6M	7.4%
Price Change 1Y	-24.2%
3Y Cumulative Return	4.3%
5Y Cumulative Return	21.5%
7Y Cumulative Return	13.9%
10Y Cumulative Return	12.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	126.63 Cr
Cash Flow from Operations (TTM)	122.02 Cr
Cash Flow from Financing (TTM)	-260.08 Cr
Cash & Equivalents	9.57 Cr
Free Cash Flow (TTM)	93.32 Cr
Free Cash Flow/Share (TTM)	72.35

Balance Sheet
Total Assets	1.86 kCr
Total Liabilities	494.65 Cr
Shareholder Equity	1.37 kCr
Current Assets	1.42 kCr
Current Liabilities	371.17 Cr
Net PPE	396.54 Cr
Inventory	410.46 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.01
Debt/Equity	0.01
Interest Coverage	38.85
Interest/Cashflow Ops	16.73

Dividend & Shareholder Returns
Dividend/Share (TTM)	65
Dividend Yield	1.06%
Buy Backs (1Y)	-0.80%
Shares Dilution (3Y)	-0.80%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 12% is a good sign.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -2.4% in last 30 days.

Past Returns: In past three years, the stock has provided 4.3% return compared to 11.2% by NIFTY 50.

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.06%
Dividend/Share (TTM)	65
Buy Backs (1Y)	-0.80%
Earnings/Share (TTM)	190.38

Financial Health
Current Ratio	3.82
Debt/Equity	0.01

Technical Indicators
RSI (14d)	31.83
RSI (5d)	34.61
RSI (21d)	46.02
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Cera Sanitaryware

Summary of Cera Sanitaryware's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management provided an optimistic outlook during the Q1 FY26 earnings conference call, emphasizing both stability amid challenging market conditions and strategic growth initiatives.

Key points from the management's outlook include:

Stable Performance: Despite continued softness in consumer demand, particularly in the sanitaryware segment, the company reported a stable performance. The Faucetware segment saw a notable year-on-year growth of 13.4%.
Revenue and Financial Performance: Revenue from operations for Q1 FY26 stood at Rs. 419 crore, marking a 5.4% increase compared to Rs. 398 crore in Q1 FY25. EBITDA remained stable at Rs. 72 crore with a slight EBITDA margin decline to 16.4% from 17.5% due to inflation-related cost increases.
Capex and Future Growth: The total capital expenditure for FY26 is planned at Rs. 23 crore aimed at maintenance and strategic brand expansion. The expectation is for a recovery in demand to enhance long-term growth.
Product Launches: Management highlighted the launch of the Senator brand targeting the premium segment and POLIPLUZ, which will cater to the aspirational market in tier 4 cities and villages. Early expectations for POLIPLUZ project revenues stand between Rs. 25 crore to Rs. 30 crore within six months of operations.
Market Recovery Signs: Management noted anticipated signs of recovery starting in the second half of FY26, supported by favorable macroeconomic trends and improvements in liquidity and customer sentiment.
Long-Term Industry Prospects: While short-term demand remains uncertain, the long-term outlook for the sanitaryware industry is expected to improve due to ongoing urban redevelopment and infrastructure initiatives.
Guidance Maintenance: The company maintains its earlier guidance to outperform market growth by 6%-7%, acknowledging that while growth may be uneven in the near term, strategic investments will position CERA favorably to capitalize on future market improvements.

Overall, the management conveyed confidence in their strategies to enhance brand equity, diversify the product portfolio, and strengthen market presence amidst a challenging environment.

Q&A Session

Last updated:

Questions and Answers from Cera Sanitaryware Limited Q1 FY26 Earnings Conference Call

Q1: Can you help us understand how project sales will trend in the near future? What margins typically apply, and which micro-markets are growing?
A1: We reported a 32% YoY growth in our project bank, with positive trends expected to continue. Project sales are influenced by improved liquidity and a flourishing real estate sector, and we foresee them contributing more to our revenues over time. However, project margins are generally 6%-7% lower than retail due to greater discounts required.

Q2: Can you elaborate on POLIPLUZ's pricing strategy, outsourcing mix, and expected SKUs?
A2: POLIPLUZ aims to cater to tier 3 and 4 markets. Brass products are priced midway between PTMT and CERA offerings to entice customers. Initially, the emphasis is on small replacement items. Expected EBITDA margins are between 24%-25%, with a target revenue of Rs. 25-30 crore in FY26 from POLIPLUZ.

Q3: What is the guidance on achieving Rs. 2,900 crore by March 2027? Are you maintaining this?
A3: We remain focused on our target despite market challenges. Although we expect growth to be less than initially projected, signs of recovery in the latter half of FY26 give us confidence that we can still achieve outperformance of 6%-7% against the market.

Q4: For the last quarter, how much was spent on advertising?
A4: We spent Rs. 9.3 crore on advertising this quarter compared to Rs. 11.4 crore last year. The decrease is due to planned promotional activities being scheduled for Q2 and Q3 instead.

Q5: Can you clarify the margin outlook given the projected growth in project sales?
A5: While project sales are growing, we anticipate maintaining margins at 15%-17% over the next 2"“3 years. Despite project sales having lower margins, we will manage costs effectively to uphold overall profitability.

Q6: What competition threats are you currently experiencing? Are you losing market share?
A6: We haven't lost market share but have held steady while competitors push for volume via discounts. Our strategy focuses on maintaining margins and volume, which we believe will stabilize as market conditions improve.

Q7: Can you share the sales figures and growth for each segment in Q1 FY26?
A7: In Q1 FY26, sanitaryware generated Rs. 208.67 crore, faucetware Rs. 161.85 crore, wellness Rs. 6.29 crore, and tiles Rs. 42.61 crore. The corresponding sales in Q1 FY25 were Rs. 209.23 crore, Rs. 142.70 crore, Rs. 5.49 crore, and Rs. 40.59 crore respectively.

Q8: What is the status of your Greenfield expansion for sanitaryware?
A8: We have completed land acquisition for the Greenfield project, but construction has not yet started. We plan to assess the market conditions by year end before making further decisions.

These excerpts summarize the major queries and insightful responses provided during the earnings call, outlining the company's strategic direction and performance metrics.

Share Holdings

Understand Cera Sanitaryware ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
VIKRAM INVESTMENT COMPANY PRIVATE LIMITED	22.27%
SMITI SOMANY	10.3%
NALANDA INDIA EQUITY FUND LIMITED	9.57%
VIKRAM SOMANY	7.26%
REKHA COMMERCIAL PRIVATE LIMITED	4.09%
TRISURE PROMOTIONS & TRADINGS PRIVATE LIMITED	3.72%
HSBC SMALL CAP FUND	2.63%
DEEPSHIKHA KHAITAN	2.6%
SUVINAY TRADING & INVESTMENT CO. LTD.	2.48%
CANARA ROBECO MUTUAL FUND A/C - SMALL CAP, MULTI CAP AND CONSERVATIVE HYBRID FUND	2.28%
SAJAN KUMAR PASARI	1.82%
POOJA JAIN SOMANY	1.55%
GOVERNMENT OF SINGAPORE	1.36%
HDFC LIFE INSURANCE COMPANY LIMITED	1.18%
MADHUSUDAN INDUSTRIES LIMITED	0.14%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Cera Sanitaryware Better than it's peers?

Detailed comparison of Cera Sanitaryware against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
KAJARIACER	Kajaria Ceramics	18.52 kCr	4.71 kCr	-3.80%	-21.20%	59.1	3.93	-	-
SOMANYCERA	Somany Ceramics	1.87 kCr	2.69 kCr	-0.60%	-35.10%	32.08	0.69	-	-
HSIL	Hemant Surgical Industries	892.72 Cr	-	-4.30%	-10.70%	111.05	-	-	-
ORIENTBELL	Orient Bell	427.26 Cr	666.78 Cr	-1.50%	-20.80%	98.95	0.64	-	-

Sector Comparison: CERA vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

CERA metrics compared to Consumer

Category	CERA	Consumer
PE	32.46	62.32
PS	3.96	1.50
Growth	5.1 %	49.1 %

Performance Comparison

CERA vs Consumer (2021 - 2025)

Key Insights

1. CERA is NOT among the Top 10 largest companies in Consumer Durables.
2. The company holds a market share of 0.2% in Consumer Durables.
3. In last one year, the company has had a below average growth that other Consumer Durables companies.

Income Statement for Cera Sanitaryware

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	2.5%	1,926	1,879	1,804	1,446	1,224	1,224
Other Income	1.7%	61	60	36	24	25	18
Total Income	2.5%	1,987	1,939	1,839	1,469	1,249	1,242
Cost of Materials	12%	282	252	259	214	127	147
Purchases of stock-in-trade	6.1%	662	624	634	573	454	431
Employee Expense	6.1%	245	231	215	194	154	171
Finance costs	34.6%	7.49	5.82	6.05	5.28	9.73	10
Depreciation and Amortization	11.1%	41	37	33	32	40	39
Other expenses	1.5%	469	462	471	340	286	337
Total Expenses	3.4%	1,674	1,619	1,549	1,255	1,116	1,107
Profit Before exceptional items and Tax	-2.5%	312	320	290	215	134	135
Exceptional items before tax	2.3%	-1.5	-1.56	-5	-5.74	0	0
Total profit before tax	-2.5%	311	319	285	209	134	135
Current tax	4.5%	70	67	72	54	34	37
Deferred tax	-185%	-7.5	11	2.19	2.1	0.35	-12.78
Total tax	-20.8%	62	78	74	56	34	24
Total profit (loss) for period	3.3%	249	241	211	153	100	111
Other comp. income net of taxes	-3.8%	-0.9	-0.83	-0.66	-1.1	0.22	-1.49
Total Comprehensive Income	3.3%	248	240	210	152	100	109
Earnings Per Share, Basic	3.6%	190.4	183.76	161.01	116.18	77.48	87.08
Earnings Per Share, Diluted	3.6%	190.4	183.76	161.01	116.18	77.48	87.08

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-27.4%	422	581	452	493	401	549
Other Income	21.4%	18	15	12	18	16	16
Total Income	-26.2%	440	596	464	510	417	565
Cost of Materials	-6.9%	68	73	75	72	63	64
Purchases of stock-in-trade	-23.5%	141	184	176	172	130	166
Employee Expense	6.7%	65	61	61	64	59	58
Finance costs	-23.2%	1.53	1.69	1.92	2.63	1.26	1.55
Depreciation and Amortization	-14.9%	9.51	11	10	11	8.97	9.66
Other expenses	-17.7%	103	125	118	123	103	126
Total Expenses	-22.1%	378	485	403	434	353	465
Profit Before exceptional items and Tax	-44.5%	62	111	61	77	64	99
Exceptional items before tax	60%	0	-1.5	0	0	0	0
Total profit before tax	-43.5%	62	109	61	77	64	99
Current tax	-50%	13	25	14	17	13	22
Deferred tax	162.2%	2.56	-1.51	0.34	-9.25	2.91	1.71
Total tax	-36.4%	15	23	15	7.91	16	24
Total profit (loss) for period	-45.9%	47	86	46	69	47	76
Other comp. income net of taxes	-66.2%	-0.23	0.26	-0.19	-0.77	-0.19	0.15
Total Comprehensive Income	-46.5%	47	87	46	68	47	76
Earnings Per Share, Basic	-46.3%	36.1	66.39	35.52	52.37	36.18	57.62
Earnings Per Share, Diluted	-46.3%	36.1	66.39	35.52	52.37	36.18	57.62

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	2.4%	1,915	1,871	1,796	1,442	1,202	1,209
Other Income	1.7%	62	61	37	23	22	16
Total Income	2.4%	1,978	1,932	1,834	1,465	1,224	1,225
Cost of Materials	12.8%	247	219	218	176	85	105
Purchases of stock-in-trade	5.8%	695	657	672	607	528	505
Employee Expense	6.2%	242	228	211	191	144	160
Finance costs	42.3%	7.12	5.3	5.4	4.59	4.27	4.4
Depreciation and Amortization	15.2%	39	34	30	30	33	33
Other expenses	1.3%	473	467	478	349	260	301
Total Expenses	3.3%	1,670	1,617	1,547	1,256	1,089	1,084
Profit Before exceptional items and Tax	-2.5%	308	316	287	209	134	141
Exceptional items before tax	2.3%	-1.5	-1.56	-5	-5.74	0	0
Total profit before tax	-2.6%	306	314	282	203	134	141
Current tax	3.1%	67	65	70	52	33	37
Deferred tax	-195.7%	-7.61	10	1.9	1.94	0.15	-12.46
Total tax	-20.3%	60	75	72	54	33	25
Total profit (loss) for period	2.9%	246	239	210	149	101	116
Other comp. income net of taxes	-4.4%	-0.89	-0.81	-0.67	-1.11	0.2	-1.49
Total Comprehensive Income	3.4%	246	238	209	148	102	114
Earnings Per Share, Basic	3.6%	190.4	183.89	161.2	114.84	77.89	89.15
Earnings Per Share, Diluted	3.6%	190.4	183.89	161.2	114.84	77.89	89.15

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-27.6%	419	578	449	490	398	547
Other Income	20%	19	16	12	18	16	16
Total Income	-26.3%	438	594	461	508	414	563
Cost of Materials	-6.3%	60	64	66	62	55	56
Purchases of stock-in-trade	-22.9%	149	193	184	180	137	175
Employee Expense	8.5%	65	60	60	63	58	57
Finance costs	-26.7%	1.44	1.6	1.83	2.53	1.16	1.43
Depreciation and Amortization	-10.1%	9.09	10	9.77	10	8.42	9.15
Other expenses	-17.6%	104	126	119	125	103	127
Total Expenses	-22.2%	377	484	401	433	351	465
Profit Before exceptional items and Tax	-45%	61	110	60	75	63	98
Exceptional items before tax	60%	0	-1.5	0	0	0	0
Total profit before tax	-43.9%	61	108	60	75	63	98
Current tax	-52.2%	12	24	14	16	13	21
Deferred tax	158.8%	2.53	-1.6	0.33	-9.24	2.9	1.57
Total tax	-33.3%	15	22	14	7.22	16	23
Total profit (loss) for period	-45.9%	47	86	46	68	47	75
Other comp. income net of taxes	-64.9%	-0.22	0.26	-0.19	-0.78	-0.19	0.14
Total Comprehensive Income	-47.1%	46	86	46	67	47	75
Earnings Per Share, Basic	-46.3%	36.08	66.36	35.56	52.44	36.11	57.69
Earnings Per Share, Diluted	-46.3%	36.08	66.36	35.56	52.44	36.11	57.69

Balance Sheet for Cera Sanitaryware

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-57.1%	9.57	21	21	15	11	0.57
Current investments	9.6%	673	614	777	706	635	535
Total current financial assets	16%	979	844	1,020	908	854	690
Inventories	4.3%	410	393	364	378	383	369
Current tax assets	-112.2%	0	9.21	5.76	1.3	0	0
Total current assets	11%	1,419	1,279	1,423	1,325	1,274	1,094
Property, plant and equipment	-0.5%	397	399	371	352	339	333
Capital work-in-progress	188.2%	11	4.47	13	7.77	17	4.32
Investment property	-7.5%	1.49	1.53	1.57	0	0	0
Non-current investments	-8%	24	26	26	27	28	37
Total non-current financial assets	3.7%	29	28	27	30	36	41
Total non-current assets	-0.4%	444	446	422	397	403	388
Total assets	8.1%	1,863	1,724	1,846	1,722	1,677	1,493
Borrowings, non-current	-125%	0.82	1.72	2.58	3.32	4.17	4.77
Total non-current financial liabilities	-2.7%	72	74	49	50	53	46
Provisions, non-current	11.1%	11	10	9.46	10	8.92	10
Total non-current liabilities	-2.4%	123	126	107	104	100	92
Borrowings, current	33.3%	17	13	18	20	21	19
Total current financial liabilities	0.6%	314	312	330	336	345	296
Provisions, current	-5.6%	18	19	16	21	13	2.71
Current tax liabilities	-	3.92	0	0	0	5.55	7.86
Total current liabilities	2.5%	371	362	380	386	393	338
Total liabilities	1.4%	495	488	487	490	493	430
Equity share capital	0%	6.45	6.45	6.5	6.5	6.5	6.5
Non controlling interest	7.7%	15	14	13	11	11	9.22
Total equity	10.7%	1,368	1,236	1,359	1,231	1,183	1,063
Total equity and liabilities	8.1%	1,863	1,724	1,846	1,722	1,677	1,493

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-79.2%	4.12	16	18	14	10	0.18
Current investments	9.6%	672	613	776	706	635	535
Total current financial assets	15.9%	969	836	1,014	904	851	687
Inventories	4.9%	406	387	359	373	376	363
Current tax assets	-112.3%	0	9.13	5.89	1.32	0	0
Total current assets	11.1%	1,410	1,269	1,416	1,317	1,266	1,086
Property, plant and equipment	-1%	378	382	353	334	320	316
Capital work-in-progress	199.4%	11	4.34	13	7.77	17	4.32
Investment property	-7.5%	1.49	1.53	1.57	0	0	0
Non-current investments	-6.5%	30	32	32	33	34	42
Total non-current financial assets	3%	35	34	33	35	42	47
Total non-current assets	-0.5%	431	433	410	384	389	377
Total assets	8.2%	1,841	1,702	1,825	1,702	1,656	1,474
Total non-current financial liabilities	-2.8%	70	72	46	47	49	41
Provisions, non-current	0%	10	10	9.38	9.88	8.81	10
Total non-current liabilities	-1.7%	120	122	102	99	94	86
Borrowings, current	50%	16	11	16	19	18	17
Total current financial liabilities	1.3%	315	311	331	337	345	297
Provisions, current	-5.6%	18	19	16	21	13	2.65
Current tax liabilities	-	4.01	0	0	0	5.55	7.8
Total current liabilities	2.8%	371	361	381	386	393	338
Total liabilities	1.7%	491	483	483	485	486	424
Equity share capital	0%	6.45	6.45	6.5	6.5	6.5	6.5
Total equity	10.7%	1,350	1,220	1,343	1,217	1,169	1,050
Total equity and liabilities	8.2%	1,841	1,702	1,825	1,702	1,656	1,474

Cash Flow for Cera Sanitaryware

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	34.6%	7.49	5.82	6.05	8.55	-	-
Change in inventories	-366.1%	-46.9	19	-88.78	-112.66	-	-
Depreciation	11.1%	41	37	33	37	-	-
Impairment loss / reversal	-278.6%	0	1.56	0	5.74	-	-
Unrealised forex losses/gains	4.1%	0.07	0.03	-0.07	0.06	-	-
Adjustments for interest income	-136%	0	3.78	2.92	3.26	-	-
Net Cashflows from Operations	-41.2%	185	314	235	149	-	-
Interest received	-	-3.43	0	0	0	-	-
Income taxes paid (refund)	-23.4%	60	78	73	51	-	-
Net Cashflows From Operating Activities	-48.5%	122	236	162	98	-	-
Proceeds from sales of PPE	-83.8%	1.25	2.54	1.16	1.63	-	-
Purchase of property, plant and equipment	-55.6%	29	64	39	20	-	-
Proceeds from sales of investment property	-	271	0	0	0	-	-
Purchase of investment property	-	120	0	0	0	-	-
Purchase of intangible assets	-41.4%	0.59	0.71	0.35	0.2	-	-
Proceeds from sales of long-term assets	-100.9%	0	114	309	196	-	-
Purchase of other long-term assets	-100.5%	0	198	402	263	-	-
Interest received	-4.8%	3.56	3.69	2.94	3.19	-	-
Net Cashflows From Investing Activities	187.6%	127	-142.84	-105.4	-81.54	-	-
Proceeds from changes in ownership interests in subsidiaries	-	0	0	0.6	6.43	-	-
Payments from changes in ownership interests in subsidiaries	-	0.25	0	0	3.21	-	-
Proceeds from issuing shares	-	0	0	0	0.75	-	-
Payments to acquire or redeem entity's shares	-	162	0	0	0	-	-
Proceeds from exercise of stock options	-	-2.57	0	0	0	-	-
Proceeds from borrowings	-	0	0	0.04	16	-	-
Repayments of borrowings	-65.3%	2.35	4.89	1.38	0.61	-	-
Payments of lease liabilities	22.2%	12	10	9.59	8.54	-	-
Dividends paid	20.3%	78	65	46	17	-	-
Interest paid	-39.1%	2.34	3.2	3.58	3.25	-	-
Other inflows (outflows) of cash	14.5%	0	-0.17	-0.18	-0.2	-	-
Net Cashflows from Financing Activities	-209%	-260.08	-83.5	-59.6	-9.98	-	-
Net change in cash and cash eq.	-242.7%	-11.43	9.71	-2.61	6.46	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	42.3%	7.12	5.3	5.4	4.59	-	-
Change in inventories	-383.4%	-47.18	18	-88.7	-118.03	-	-
Depreciation	15.2%	39	34	30	30	-	-
Impairment loss / reversal	-278.6%	0	1.56	0	5.74	-	-
Unrealised forex losses/gains	4.1%	0.07	0.03	-0.07	0.06	-	-
Adjustments for interest income	-136.1%	0	3.77	2.91	3.24	-	-
Net Cashflows from Operations	-42.2%	176	304	227	147	-	-
Interest received	-	-3.43	0	0	0	-	-
Income taxes paid (refund)	-25.3%	57	76	71	49	-	-
Net Cashflows From Operating Activities	-49.3%	116	228	156	98	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0.62	0.78	-	-
Cash receipts from share of profits of partnership firm or association of persons or LLP	-	0.26	0	0.18	0.2	-	-
Proceeds from sales of PPE	-83.8%	1.24	2.48	1.16	1.63	-	-
Purchase of property, plant and equipment	-58.1%	27	63	34	14	-	-
Proceeds from sales of investment property	-	271	0	0	0	-	-
Purchase of investment property	-	120	0	0	0	-	-
Purchase of intangible assets	-41.4%	0.59	0.71	0.35	0.2	-	-
Proceeds from sales of long-term assets	-100.9%	0	114	309	196	-	-
Purchase of other long-term assets	-100.5%	0	197	402	263	-	-
Interest received	-4.8%	3.56	3.69	2.94	3.19	-	-
Net Cashflows From Investing Activities	189.8%	128	-140.39	-101.18	-70.15	-	-
Payments to acquire or redeem entity's shares	-	162	0	0	0	-	-
Proceeds from exercise of stock options	-	-2.57	0	0	0	-	-
Repayments of borrowings	-122.9%	0.76	2.05	0.86	-6.77	-	-
Payments of lease liabilities	23.6%	12	9.9	9.27	8.23	-	-
Dividends paid	20.3%	78	65	46	17	-	-
Interest paid	-40.1%	2.03	2.72	3	2.65	-	-
Net Cashflows from Financing Activities	-220.4%	-257.59	-79.7	-58.65	-21.01	-	-
Net change in cash and cash eq.	-327.5%	-13.81	7.51	-3.37	6.68	-	-

What does Cera Sanitaryware Ltd. do?

Sanitary Ware•Consumer Durables•Small Cap

Cera Sanitaryware Limited provides sanitary ware and faucet ware products in India. The company offers sanitaryware comprising EWC's, wash basins, urinals, cisterns, squatting pans, and special need accessories. It also offers faucets, showers, auxiliaries, health faucets, and bath accessories. In addition, the company provides standing bath tub, air and water massage bath tub, drop-in bath tub, shower rooms and bath tubs, shower partitions and panels, mirrors, and bath tub accessories. Further, it offers glazed, polished, ceramic wall and floor tiles; elevation and parking tiles, and slabs. The company exports its products. Cera Sanitaryware Limited was founded in 1980 and is based in Ahmedabad, India.

Industry Group:Consumer Durables

Employees:2,510

Website:www.cera-india.com

CERA - Cera Sanitaryware Ltd. Share Price

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What does Cera Sanitaryware Ltd. do?