CERA Sanitaryware Buyback 2024

CERA Sanitaryware Limited Buyback

CERA Sanitaryware Buyback 2024
Tender Offer

₹12,000.00

Buyback price per share

14 Aug, 2024

Last Date to buy shares

16 Aug, 2024

Record Date

22 Aug, 2024

Offer Opens

28 Aug, 2024

Offer Closes

28 Aug, 2024

Last Date for Tender Forms

03 Sep, 2024

Finalisation of Buyback Acceptance

04 Sep, 2024

Last Date for settlement of bids

13 Sep, 2024

Last Date for Extinguishment of Shares
About CERA Sanitaryware Limited Buyback Company

CERA Sanitaryware Limited offers sanitary products, fittings and tiles for wellness solutions such as high-quality showers, steam cubicles, whirlpools, and more.

The company has four main brands, namely CERA, Lustre, Senator, and Iseva. Under these brands, the company offers high-quality sanitary products, fittings and showers, tiles, bathtubs, mirrors and other bathroom furniture.

The CERA sanitary ware factory in Kadi in North Gujarat is the largest single-site plant in India with a capacity of 3 million units per year. The state-of-the-art faucet manufacturing plant with a capacity of 7,200 pieces per day is also equipped with the latest low-pressure die-casting machines, an automatic chrome plant, and a range of CNC and automatic polishing machines.

CERA Sanitaryware has recorded a total income of Rs. 1,93,891.67 lakhs in FY 2024.

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CERA Sanitaryware Limited Buyback Details
  • Security Name CERA Sanitaryware Limited
  • Buyback Price ₹12,000.00
  • Face Valuet ₹5.00
  • Listing at Group BSE, NSE
  • Lead Manager Ambit Private Limited
  • Issue Size 108,333 (0.83 % of Total number of equity Shares)
  • Buyback Docs Letter Of Offer
CERA Sanitaryware Limited Buyback Ratio
Categoryy Entitlement Ratio of Buyback Shares Offered
Reserved Category for Small Shareholders /
General Category for all other Eligible Shareholders /
CERA Sanitaryware Limited Buyback Company Financials
All values are in ₹ Cr.
31-Mar-24 31-Mar-23 31-Mar-22
Total Borrowing -- -- --
Total Revenue 1,938.92 1,838.88 --
Reserves And Surplus -- -- --
Total Assets 1,845.53 1,676.64 --
Profit After Tax 241.32 211.05 --
Net Worth -- -- --
How to Participate in CERA Sanitaryware Limited Buyback?
Hold shares on Record Date
Firstly, to be eligible for the buyback the investor should have shares of CERA Sanitaryware Limited Buyback in Demat or physical form as on the record date Aug 16, 2024.
Tender via Broker or Exchange
Once you have shares in Demat, you can participate in the buyback process which is opening from Aug 22, 2024 by tendering your shares through your broker on BSE, NSE.
Receive Payment & Reversal
Then on Sep 13, 2024, the payment will be given to you for accepted shares and unaccepted shares will be returned to your Demat account.
Calculation of Investment in CERA Sanitaryware Limited Buyback Buyback 2026
Maximum market value of a share holder as on record date
₹200,000.00
Buyback price per share
₹12,000.00
Maximum share for small shareholders (200000/ 12000)
16.67 share
Closing price of stock as of 2024-08-05
₹9,436.55
Maximum amount insted in buyback (₹9,436.55 x 17 shares)
₹157,275.83

* No. of shares stands to change according to the closing price on the record date

* For simplicity, we have considered the price on date Aug 5, 2024

Expected Profit from the CERA Sanitaryware Limited Buyback on the bases of acceptance Ratio:
Acceptance Ratio Amount Invested in Buyback No. of Shares Buyback Buyback Profit Profit%
33% ₹157,275.83 5 12817 8.15%
50% ₹157,275.83 8 20507 13.04%
75% ₹157,275.83 12 30761 19.56%
100% ₹157,275.83 16 41015 26.08%

Amount Invested in Buyback: ₹157,275.83

33% Acceptance Ratio
Shares Buyback: 5
Buyback Profit: 12817
Profit %: 8.15%
50% Acceptance Ratio
Shares Buyback: 8
Buyback Profit: 20507
Profit %: 13.04%
75% Acceptance Ratio
Shares Buyback: 12
Buyback Profit: 30761
Profit %: 19.56%
100% Acceptance Ratio
Shares Buyback: 16
Buyback Profit: 41015
Profit %: 26.08%
CERA Sanitaryware Limited Buyback - Necessity of the Objective

The Buyback will help the Company to return surplus cash to its shareholders holding Equity Shares, thereby, enhancing the overall return to shareholders;

The Buyback, which is being implemented through the tender offer route as prescribed under the Buyback Regulations, would involve the allocation of the number of Equity Shares as per their entitlement or 15% of the number of Equity Shares to be bought back whichever is higher, reserved for the small shareholders. The Company believes that this reservation for small shareholders would benefit a large number of public shareholders, who would get classified as small shareholders as per Regulation 2(i) (n) of the Buyback Regulations;

The Buyback may help in improving its return on equity, by a reduction in the equity base, thereby leading to a long-term increase in shareholders’ value;.

The Buyback gives an option to the Eligible Shareholders to either (a) participate in the Buyback and receive cash in lieu of their Equity Shares which are accepted under the Buyback, or (b) not to participate in the Buyback and get a resultant increase in their percentage shareholding in the Company post the Buyback, without any additional investment.

Contact Details

CERA Sanitaryware Limited Buyback

9, GIDC Industrial Estate, Kadi, Dist.Mehsana, North Gujarat, , Mehsana - 382715

+91 2764 243000

kadi@cera-india.com

https://www.cera-india.com/

Registrar Contact Details

Link Intime India Private Ltd

cerasanitaryware.buyback2024@linkintime.co.in

+91-22-4918 6270

https://linkintime.co.in/initial_offer/public-issues.html