Cera Sanitaryware Ltd

Cera Sanitaryware Ltd

Next 500 2024
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About

Cera Sanitaryware Ltd is a leading manufacturer of sanitaryware, faucets, and wellness products in India. Known for its premium quality and modern designs, the company caters to residential and commercial real estate segments. Cera has been at the forefront of introducing water-saving and eco-friendly bathroom solutions, aligning with India’s sustainability initiatives. It has expanded its distribution network and digital presence, making its products accessible across the country. The company’s consistent innovation and brand recognition have helped it maintain a strong position in the competitive sanitaryware market, appealing to urban consumers and developers.

Incorporation Year: 1998
Headquarters: Ahmedabad, Gujarat, India
Top Management: Vikram Somany
Industry: Consumer Durables

Featured In Fortune India Ranking

Next 500 India
#279(2024)#214(2023)#198(2022)#154(2021)#172(2020)#174(2019)#287(2018)#307(2017)#325(2016)
#279(2024)#214(2023)#198(2022)#154(2021)#172(2020)#174(2019)#287(2018)#307(2017)#325(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,931
(INR Cr)
Net Operating Income
1,879
(INR Cr)
Assets
1,442
(INR Cr)
Profit
239
(INR Cr)
Net Worth
1,346
(INR Cr)

Fortune India Coverage

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1931
1.2%
1908
21.3%
1573
30.7%
1203
-5.2%
1270
-8.9%
1393
12.5%
1238
21.2%
1022
9.4%
934
10.3%
847
24.3%
681
37.2%
496
37.4%
361
39.8%
258
28.3%
201
24.0%
163
-
Net Operating Income
(INR Cr)
1879
3.81%
1810
25.22%
1446
18.09%
1224
0.05%
1224
-9.46%
1352
14.02%
1185
17.53%
1009
9.95%
917
0.00%
822
23.80%
664
36.04%
488
52.75%
319
31.46%
243
26.99%
191
19.78%
160
25.62%
Profit
(INR Cr)
239
14.1%
209
38.6%
151
50.0%
101
-11.0%
113
-1.6%
115
11.6%
103
1.4%
102
21.9%
83
23.4%
68
30.3%
52
12.3%
46
44.3%
32
20.7%
27
35.3%
20
49.6%
13
-
Assets
(INR Cr)
1442
13.2%
1274
14.7%
1111
8.8%
1021
10.2%
927
11.5%
831
13.5%
732
13.3%
646
16.7%
554
21.9%
455
47.8%
308
15.1%
267
27.9%
209
24.1%
168
45.6%
116
9.0%
106
-
Net Worth
(INR Cr)
1346
14.8%
1173
15.5%
1015
16.5%
872
13.1%
771
10.0%
701
15.7%
606
16.0%
522
24.0%
421
0.0%
352
57.0%
224
24.8%
180
29.0%
139
24.8%
112
26.0%
89
25.3%
71
20.9%
Employee Cost
(INR Cr)
231
7.6%
215
10.9%
194
26.0%
154
-10.0%
171
3.2%
165
10.8%
149
19.6%
125
12.4%
111
21.0%
92
23.4%
74
28.2%
58
34.4%
43
55.7%
28
21.1%
23
3.9%
22
-
Interest Cost
(INR Cr)
66510109101058674334
Cash & Bank Balance
(INR Cr)
3726241021124396030314031363422
Total Debt
(INR Cr)
445345799170751026768486148382736

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 12.4%11.0%9.6%8.4%8.9%8.3%8.3%10.0%8.9%8.0%7.6%9.3%8.9%10.3%9.7%8.1%
Profit As % Of Assets 16.6%16.4%13.6%9.9%12.2%13.9%14.1%15.7%15.1%14.9%16.9%17.3%15.3%15.8%17.0%12.4%
Profit As % Of Networth 17.8%17.9%14.9%11.6%14.7%16.4%17.0%19.5%19.8%19.2%23.2%25.7%23.0%23.8%22.2%18.6%
Interest Cost to EBITDA % 1.9%2.1%2.4%6.2%6.1%4.3%5.5%5.6%3.9%6.6%6.8%9.4%7.5%6.0%7.0%14.2%
Debt to Equity Ratio 0.030.050.040.090.120.100.120.200.160.190.220.340.340.340.310.50
RONW 19.2%19.3%16.2%12.2%15.0%17.6%18.8%21.2%19.8%23.5%25.7%29.0%25.6%26.5%24.7%20.3%
ROCE 24.1%24.7%20.3%14.9%16.7%24.4%24.1%28.5%25.1%28.5%30.9%31.5%27.8%31.1%29.2%23.5%