|
Market Closed -
Bombay S.E.
06:02:22 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 5,087.95 INR | +1.00% |
|
+1.80% | -2.75% |
| 08-08 | Cera Sanitaryware Limited, Q1 2027 Earnings Call, Aug 08, 2026 | |
| 08-08 | Cera Sanitaryware Limited Maintained Earnings Guidance for the Fiscal Year 2027 | CI |
Projected Income Statement: Cera Sanitaryware Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,458 | 18,035 | 18,794 | 19,262 | 20,501 | 23,512 | 26,284 | 29,395 |
| Change | - | 24.74% | 4.21% | 2.49% | 6.44% | 14.69% | 11.79% | 11.83% |
| EBITDA 1 | 2,287 | 2,930 | 3,033 | 2,998 | 2,692 | 3,166 | 3,843 | 4,440 |
| Change | - | 28.08% | 3.52% | -1.13% | -10.22% | 17.6% | 21.4% | 15.52% |
| EBIT 1 | 1,963 | 2,604 | 2,667 | 2,592 | 2,305 | 2,756 | 3,360 | 3,954 |
| Change | - | 32.62% | 2.44% | -2.83% | -11.06% | 19.54% | 21.93% | 17.68% |
| Interest Paid 1 | -52.82 | -60.48 | -58.21 | -74.91 | -64.68 | -62.08 | -61 | -63.67 |
| Earnings before Tax (EBT) 1 | 2,090 | 2,849 | 3,188 | 3,107 | 2,691 | 3,336 | 4,010 | 4,580 |
| Change | - | 36.34% | 11.92% | -2.56% | -13.39% | 23.97% | 20.19% | 14.22% |
| Net income 1 | 1,511 | 2,094 | 2,390 | 2,465 | 2,042 | 2,498 | 3,002 | 3,425 |
| Change | - | 38.59% | 14.13% | 3.13% | -17.16% | 22.32% | 20.21% | 14.06% |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/9/25 | 5/8/26 | - | - | - |
Forecast Balance Sheet: Cera Sanitaryware Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -5,017 | -6,354 | -7,937 | -6,864 | -8,484 | -8,925 | -9,787 | - |
| Change | - | -26.65% | -24.91% | 13.52% | -23.6% | -5.2% | -9.66% | - |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/9/25 | 5/8/26 | - | - | - |
Cash Flow Forecast: Cera Sanitaryware Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 196.5 | 390.8 | 640.6 | 287 | 209 | 711 | 749 | 1,280 |
| Change | - | 98.94% | 63.91% | -55.2% | -27.17% | 240.17% | 5.34% | 70.89% |
| Free Cash Flow (FCF) 1 | 783.4 | 1,233 | 1,720 | 933.2 | 1,910 | 920.4 | 2,189 | 2,248 |
| Change | - | 57.42% | 39.48% | -45.74% | 104.66% | -51.81% | 137.85% | 2.68% |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/9/25 | 5/8/26 | - | - | - |
Forecast Financial Ratios: Cera Sanitaryware Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.82% | 16.24% | 16.14% | 15.57% | 13.13% | 13.46% | 14.62% | 15.1% |
| EBIT Margin (%) | 13.58% | 14.44% | 14.19% | 13.46% | 11.24% | 11.72% | 12.78% | 13.45% |
| EBT Margin (%) | 14.45% | 15.8% | 16.97% | 16.13% | 13.13% | 14.19% | 15.26% | 15.58% |
| Net margin (%) | 10.45% | 11.61% | 12.72% | 12.8% | 9.96% | 10.62% | 11.42% | 11.65% |
| FCF margin (%) | 5.42% | 6.84% | 9.15% | 4.84% | 9.32% | 3.91% | 8.33% | 7.65% |
| FCF / Net Income (%) | 51.85% | 58.89% | 71.96% | 37.86% | 93.54% | 36.85% | 72.92% | 65.64% |
Profitability | ||||||||
| ROA | 10.32% | 13.2% | 13.57% | - | - | - | - | - |
| ROE | 16.02% | 19.48% | 18.98% | 18.26% | 14.47% | 16.05% | 17.55% | 17.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.36% | 2.17% | 3.41% | 1.49% | 1.02% | 3.02% | 2.85% | 4.35% |
| CAPEX / EBITDA (%) | 8.59% | 13.34% | 21.12% | 9.57% | 7.76% | 22.46% | 19.49% | 28.83% |
| CAPEX / FCF (%) | 25.08% | 31.69% | 37.25% | 30.75% | 10.94% | 77.25% | 34.21% | 56.94% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 96.1 | 147.9 | 199.9 |
| Change | - | - | - | - | - | - | 53.9% | 35.16% |
| Dividend per Share 1 | 20 | 50 | 60 | 65 | 75 | 78.95 | 90.2 | 100.8 |
| Change | - | 150% | 20% | 8.33% | 15.38% | 5.27% | 14.25% | 11.75% |
| Book Value Per Share 1 | 780.5 | 901.6 | 1,035 | 1,049 | 1,142 | 1,258 | 1,411 | 1,540 |
| Change | - | 15.51% | 14.77% | 1.42% | 8.77% | 10.17% | 12.21% | 9.09% |
| EPS 1 | 116.2 | 161 | 183.8 | 190.4 | 158.3 | 194.2 | 234.1 | 265.5 |
| Change | - | 38.59% | 14.13% | 3.61% | -16.85% | 22.66% | 20.56% | 13.41% |
| Nbr of stocks (in thousands) | 13,006 | 13,006 | 13,006 | 12,898 | 12,898 | 12,898 | 12,898 | 12,898 |
| Announcement Date | 5/10/22 | 5/10/23 | 5/13/24 | 5/9/25 | 5/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 26.2x | 21.7x |
| PBR | 4.05x | 3.61x |
| EV / Sales | 2.41x | 2.12x |
| Yield | 1.55% | 1.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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