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Cera Sanitaryware Ltd

NSE:CERAConsumer CyclicalNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹4,970.50−2.48%At closeAt close · Mon 19 Oct · ≈ AED 191.78 · Market cap $689.42M · Next earnings Tue 17 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	48.3%	52.6%	54.3%	52.3%	54.1%	34.8%	—	—
Operating margin	9.9%	13.6%	14.7%	29.4%	11.6%	11.2%	11.2%	+0.0 pts
Net margin	8.2%	10.5%	11.6%	12.7%	12.4%	10.0%	10.0%	+0.0 pts
EBITDA margin	14.9%	17.1%	17.9%	19.2%	18.1%	13.1%	—	—
Return on equity	11.6%	14.9%	17.9%	17.8%	18.2%	13.9%	13.9%	+0.0 pts
Return on assets	7.3%	9.7%	12.5%	13.0%	13.2%	10.4%	10.4%	+0.0 pts
Return on capital employed	12.0%	17.6%	20.7%	37.8%	15.5%	14.5%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	5.8%	2.9%	3.2%	2.4%	3.6%	2.4%	—	—
Interest coverage	13.2×	41.4×	43.8×	95.0×	30.8×	35.6×	—	—
Current ratio	2.4×	2.7×	3.2×	3.7×	3.8×	4.3×	4.3×	+0.0%
Quick ratio	1.9×	2.0×	2.3×	2.8×	2.7×	3.2×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	0.9×	1.1×	1.0×	1.1×	1.0×	—	—
Inventory turnover	3.1×	2.3×	2.2×	2.5×	2.2×	3.4×	—	—
Receivables turnover	5.2×	8.6×	9.3×	9.1×	7.3×	7.5×	—	—
Dividend payout	0.0%	11.2%	21.7%	27.2%	31.7%	41.0%	—	—