Cera Sanitaryware Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cera Sanitaryware Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 242.9 times by its yearly operating cash. Higher than 97% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 91% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times. Higher than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹82Over the last 3 years, every ₹100 of reported profit came with ₹82 of operating cash.
Higher than 50% of Industrials companies in India.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 89% of Industrials companies in India.
Cash Locked Ratio
₹16For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 64% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
−₹2Sales grew 13% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 81% of Industrials companies in India.
Asset Productivity Ratio
+13% / +17%In 3 years sales changed by +13% while total assets changed by +17%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
242.9×Debt due within a year is covered 242.9 times by its yearly operating cash.
Higher than 97% of Industrials companies in India.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 91% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cera Sanitaryware Limited owes ₹0.25 for every ₹1 it owns. Net profit fell 17% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
29.7Investors pay ₹29.7 for every ₹1 of Cera Sanitaryware Limited's yearly profit, higher than 56% of Industrials companies in India.
P/B ratio
4.09The share price is 4.09 times Cera Sanitaryware Limited's book value per share, higher than 62% of Industrials companies in India.
Market cap
₹6,027 CrThe total market value of all of Cera Sanitaryware Limited's shares at today's price (share price × number of shares), larger than 67% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,472 CrWhat Cera Sanitaryware Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,142Net worth divided by the number of shares. The share price of ₹4,674 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
13.8%Cera Sanitaryware Limited earned 13.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in India.
Owes vs Owns
0.25×Cera Sanitaryware Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Dividend yield
1.50%Cera Sanitaryware Limited pays 1.50% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in India.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit margin
10.0%Cera Sanitaryware Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
1.04×Cash from Cera Sanitaryware Limited's business was 1.04× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
37.1×Cera Sanitaryware Limited's operating profit covered its interest costs 37.1 times in the year to Mar 2026.
Cash vs debt
Net cashCera Sanitaryware Limited held ₹797 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Cera Sanitaryware Limited's P/E ratio?
Investors pay ₹29.7 for every ₹1 of Cera Sanitaryware Limited's yearly profit, higher than 56% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cera Sanitaryware Limited: ₹6,027 Cr ÷ ₹1,472 Cr (31 Mar 2026) = 4.1.
What is Cera Sanitaryware Limited's return on equity?
Cera Sanitaryware Limited earned 13.8% on its shareholders' money over the last year, higher than 60% of Industrials companies in India.
How much does Cera Sanitaryware Limited owe compared with what it owns?
Cera Sanitaryware Limited owes ₹0.25 for every ₹1 it owns (low), lower than 80% of Industrials companies in India.
Does Cera Sanitaryware Limited pay a dividend?
Yes. Cera Sanitaryware Limited pays 1.50% of its share price as dividends a year, higher than 86% of dividend-paying Industrials companies in India.
Is Cera Sanitaryware Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.