Cera Sanitaryware Ltd - CERA: Company Ratio Analysis

Cera sanitaryware Key Financial Ratios

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Y/e 31 Mar	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Growth matrix (%)
Revenue growth	0.05	3.24	17.50	9.95
Op profit growth	(4.50)	(6.70)	1.02	24.30
EBIT growth	(0.90)	(12)	(2)	24.50
Net profit growth	(11)	9.77	1.41	21.90
Profitability ratios (%)
OPM	12.90	13.50	15	17.40
EBIT margin	11.70	11.80	13.90	16.70
Net profit margin	8.23	9.26	8.70	10.10
RoCE	14.70	17.10	23	27.70
RoNW	2.99	3.99	4.49	5.39
RoA	2.57	3.35	3.60	4.19
Per share ratios ()
EPS	76.80	85	81.60	77
Dividend per share	13	13	12	12
Cash EPS	47.10	57.30	58.50	61.20
Book value per share	686	609	482	401
Valuation ratios
P/E	50.80	27.20	42.20	39.10
P/CEPS	83	40.30	58.90	49.20
P/B	5.83	3.89	7.40	7.51
EV/EBIDTA	28.10	16.80	23.60	20.90
Payout (%)
Dividend payout	--	21.10	15.10	15.30
Tax payout	(25)	(18)	(31)	(37)
Liquidity ratios
Debtor days	64.40	73.20	75.30	74
Inventory days	66	65.10	52.80	51.60
Creditor days	(43)	(33)	(32)	(33)
Leverage ratios
Interest coverage	(15)	(14)	(17)	(17)
Net debt / equity	0.08	0.11	0.08	0.12
Net debt / op. profit	0.44	0.54	0.29	0.36
Cost breakup ()
Material costs	(51)	(45)	(44)	(43)
Employee costs	(13)	(14)	(13)	(12)
Other costs	(23)	(28)	(29)	(27)