Cera Sanitaryware Financials

CERA Stock   7,413  83.85  1.14%   
We suggest to use Cera Sanitaryware fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Cera Sanitaryware is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-eight available fundamental indicators for Cera Sanitaryware Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Cera Sanitaryware to be traded at 8154.36 in 90 days. Key indicators impacting Cera Sanitaryware's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income5.8 B5.5 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Cera Sanitaryware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cera Sanitaryware's financial statements are interrelated, with each one affecting the others. For example, an increase in Cera Sanitaryware's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cera Sanitaryware's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cera Sanitaryware Limited. Check Cera Sanitaryware's Beneish M Score to see the likelihood of Cera Sanitaryware's management manipulating its earnings.

Cera Sanitaryware Stock Summary

Cera Sanitaryware competes with 21st Century, Juniper Hotels, Apollo Sindoori, Taj GVK, and Radiant Cash. Cera Sanitaryware is entity of India. It is traded as Stock on NSE exchange.
Specialization
Industrials, Building Products & Equipment
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE739E01017
Business AddressPrivilon, Ahmedabad, India,
SectorBuilding Products
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cera-india.com
Phone91 79 4911 2222
You should never invest in Cera Sanitaryware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cera Stock, because this is throwing your money away. Analyzing the key information contained in Cera Sanitaryware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cera Sanitaryware Key Financial Ratios

There are many critical financial ratios that Cera Sanitaryware's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cera Sanitaryware reports annually and quarterly.

Cera Sanitaryware Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.2B13.8B15.5B16.8B18.5B19.4B
Other Current Liab2.2B254.0M2.1B1.5B1.4B1.1B
Retained Earnings2.5B3.0B4.0B10.9B6.4B6.7B
Accounts Payable976.9M1.6B1.9B2.1B1.8B1.9B
Cash8.3M76.7M139.0M112.9M142.2M147.5M
Other Assets19.4M146.2M3K99.0M113.9M109.0M
Long Term Debt434.5M426.2M55.4M41.7M25.8M24.5M
Net Receivables2.8B2.4B1.7B1.9B2.0B1.5B
Inventory2.4B2.0B2.9B3.8B3.6B3.8B
Other Current Assets15.7M198M3.3B461.0M474.8M320.7M
Total Liab4.4B4.9B5.2B4.9B4.9B2.8B
Net Debt900.1M715.9M313.1M418.0M302.5M416.9M
Total Current Assets7.2B9.0B11.6B12.7B14.2B14.9B
Other Liab729.4M669.3M681.3M715.5M822.8M605.3M
Short Term Debt541.2M464.6M276.6M286.4M250.5M337.7M
Net Tangible Assets7.0B7.7B8.7B10.1B11.7B6.7B
Short Long Term Debt485.0M302.5M211.4M211.8M178.8M262.2M
Long Term Debt Total575.0M535.7M175.5M244.5M220.1M310.1M
Intangible Assets12.0M7.6M4.6M5.5M9.5M7.0M
Net Invested Capital8.6B9.4B10.4B12.0B13.7B10.9B
Net Working Capital4.0B5.3B7.3B8.8B10.4B6.7B

Cera Sanitaryware Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense100.5M92.8M51.5M60.5M58.2M51.2M
Total Revenue12.1B12.2B14.4B18.0B18.8B19.7B
Operating Income1.3B1.2B2.0B2.6B5.5B5.8B
Cost Of Revenue5.5B6.3B6.8B8.2B9.0B9.4B
Income Before Tax1.3B1.3B2.1B2.8B3.2B3.3B
Net Income1.1B1.0B1.5B2.1B2.4B2.5B
Income Tax Expense243.4M340.1M560.1M738.3M775.3M814.1M
Research Development16.6M12.3M18.9M14.6M15.0M10.1M
Gross Profit6.6B5.9B7.6B9.8B9.8B5.0B
Ebit1.4B1.4B2.1B2.9B3.2B3.4B
Ebitda1.8B1.8B2.5B3.2B3.6B3.8B
Minority Interest76.8M117.2M(18.6M)(16.5M)(23.2M)(22.0M)
Tax Provision243.4M340.1M560.1M738.3M775.3M591.2M
Interest Income53.8M97.3M169.3M60.5M37.9M58.5M
Net Interest Income(77.2M)(97.3M)(52.8M)(60.5M)(58.2M)(61.1M)

Cera Sanitaryware Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures461.0M146.6M198.5M394.3M647.9M358.9M
Net Income1.3B1.3B2.1B2.8B2.4B2.5B
Change To Inventory(272.0M)433.2M(1.1B)(887.8M)189.7M199.2M
Dividends Paid163.7M341.2M169.1M455.2M(650.3M)(617.8M)
End Period Cash Flow8.3M76.7M141.3M112.9M210.0M188.7M
Change In Cash(58.3M)68.4M64.6M(26.1M)97.1M102.0M
Free Cash Flow832.5M2.5B781.3M1.2B1.7B1.8B
Depreciation387.7M395.7M370.9M326.1M365.5M213.9M
Other Non Cash Items(490.4M)(370.9M)(492.4M)(780.5M)(549.4M)(521.9M)
Investments(365.3M)(2.3B)(665.2M)(1.1B)(1.4B)(1.4B)
Net Borrowings(55.7M)(61.4M)(158.2M)64.0M57.6M60.5M
Change To Netincome25.3M(278.3M)(40.7M)131.6M118.4M124.4M

Cera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cera Sanitaryware's current stock value. Our valuation model uses many indicators to compare Cera Sanitaryware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cera Sanitaryware competition to find correlations between indicators driving Cera Sanitaryware's intrinsic value. More Info.
Cera Sanitaryware Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cera Sanitaryware Limited is roughly  2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cera Sanitaryware's earnings, one of the primary drivers of an investment's value.

Cera Sanitaryware Systematic Risk

Cera Sanitaryware's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cera Sanitaryware volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cera Sanitaryware correlated with the market. If Beta is less than 0 Cera Sanitaryware generally moves in the opposite direction as compared to the market. If Cera Sanitaryware Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cera Sanitaryware is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cera Sanitaryware is generally in the same direction as the market. If Beta > 1 Cera Sanitaryware moves generally in the same direction as, but more than the movement of the benchmark.

Cera Sanitaryware Limited Total Assets Over Time

Cera Sanitaryware December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cera Sanitaryware help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cera Sanitaryware Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cera Sanitaryware Limited based on widely used predictive technical indicators. In general, we focus on analyzing Cera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cera Sanitaryware's daily price indicators and compare them against related drivers.

Additional Tools for Cera Stock Analysis

When running Cera Sanitaryware's price analysis, check to measure Cera Sanitaryware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cera Sanitaryware is operating at the current time. Most of Cera Sanitaryware's value examination focuses on studying past and present price action to predict the probability of Cera Sanitaryware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cera Sanitaryware's price. Additionally, you may evaluate how the addition of Cera Sanitaryware to your portfolios can decrease your overall portfolio volatility.