CERA SANITARYWARE LTD.
NSE : CERABSE : 532443ISIN
CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE7175.0025.95 (+0.36 % )
PREV CLOSE (Rs.) 7149.05
OPEN PRICE (Rs.) 7183.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 75
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE7193.45 50.75 (+0.71 % )
PREV CLOSE(Rs.) 7142.70
OPEN PRICE (Rs.) 7142.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 854
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 18035.02 | 14458.30 | 12243.27 | 12236.89 | 13515.49 |
| Sales | 17998.24 | 14416.01 | 12176.53 | 12114.26 | 13439.25 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 5.93 | 5.27 | 4.43 | 4.53 | 4.69 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 30.85 | 37.02 | 62.30 | 118.11 | 71.55 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 18035.02 | 14458.30 | 12243.27 | 12236.89 | 13515.49 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -688.57 | -1035.37 | 460.36 | -279.52 | -230.15 |
| Raw Material Consumed | 8934.95 | 7871.22 | 5807.63 | 5782.08 | 6291.81 |
| Opening Raw Materials | 376.65 | 254.28 | 273.59 | 263.39 | 256.64 |
| Purchases Raw Materials | 2733.77 | 2262.36 | 1304.87 | 1477.69 | 1403.35 |
| Closing Raw Materials | 518.91 | 376.65 | 306.24 | 273.59 | 263.39 |
| Other Direct Purchases / Brought in cost | 6343.44 | 5731.22 | 4535.42 | 4314.59 | 4895.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 606.28 | 447.95 | 375.76 | 584.28 | 571.04 |
| Electricity & Power | 606.28 | 447.95 | 375.76 | 584.28 | 571.04 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2146.61 | 1936.16 | 1536.79 | 1707.38 | 1654.61 |
| Salaries, Wages & Bonus | 1925.61 | 1705.58 | 1375.29 | 1514.56 | 1485.10 |
| Contributions to EPF & Pension Funds | 78.29 | 101.05 | 83.53 | 84.24 | 77.91 |
| Workmen and Staff Welfare Expenses | 142.71 | 129.53 | 77.96 | 108.59 | 91.49 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Manufacturing Expenses | 691.88 | 498.78 | 353.88 | 408.39 | 400.13 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 93.24 | 73.17 | 61.07 | 60.81 | 52.88 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 598.64 | 425.62 | 292.81 | 347.58 | 347.25 |
| General and Administration Expenses | 210.71 | 153.41 | 154.10 | 179.75 | 266.59 |
| Rent , Rates & Taxes | 47.00 | 15.37 | 17.72 | 26.18 | 91.36 |
| Insurance | 157.79 | 134.26 | 132.34 | 144.61 | 170.69 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 5.92 | 3.78 | 4.04 | 8.96 | 4.53 |
| Selling and Distribution Expenses | 2567.97 | 1814.79 | 1520.11 | 1682.29 | 2083.88 |
| Advertisement & Sales Promotion | 1550.27 | 982.90 | 752.31 | 992.06 | 1323.23 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 1017.70 | 831.89 | 767.80 | 690.23 | 760.65 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 635.49 | 484.03 | 454.06 | 517.48 | 495.07 |
| Bad debts /advances written off | 54.86 | NA | 1.60 | 0.14 | 0.84 |
| Provision for doubtful debts | 106.48 | 39.20 | 33.61 | 49.83 | 6.90 |
| Losson disposal of fixed assets(net) | 6.32 | 2.19 | NA | 15.71 | 6.25 |
| Losson foreign exchange fluctuations | 2.96 | 0.62 | 0.72 | 0.64 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 464.87 | 442.02 | 418.13 | 451.16 | 481.09 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 15105.32 | 12170.96 | 10662.70 | 10582.12 | 11532.98 |
| Operating Profit (Excl OI) | 2929.71 | 2287.34 | 1580.57 | 1654.77 | 1982.51 |
| Other Income | 355.70 | 236.46 | 251.62 | 182.20 | 185.59 |
| Interest Received | 29.19 | 32.56 | 31.75 | 23.85 | 18.96 |
| Dividend Received | NA | NA | NA | NA | 1.25 |
| Profit on sale of Fixed Assets | 5.08 | NA | 3.02 | NA | NA |
| Profits on sale of Investments | 12.03 | 9.30 | 6.40 | NA | NA |
| Provision Written Back | 71.93 | 5.34 | 11.53 | NA | 30.06 |
| Foreign Exchange Gains | 3.70 | 1.02 | NA | 0.60 | NA |
| Others | 233.78 | 188.24 | 198.93 | 157.76 | 135.32 |
| Operating Profit | 3285.41 | 2523.80 | 1832.19 | 1836.97 | 2168.10 |
| Interest | 60.48 | 52.82 | 97.29 | 100.50 | 85.42 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 3.44 | 1.35 | 4.00 | 4.37 | 2.97 |
| Other Interest | 57.05 | 51.47 | 93.29 | 96.13 | 82.45 |
| PBDT | 3224.93 | 2470.99 | 1734.91 | 1736.47 | 2082.68 |
| Depreciation | 326.07 | 324.07 | 395.71 | 387.72 | 279.80 |
| Profit Before Taxation & Exceptional Items | 2898.85 | 2146.91 | 1339.20 | 1348.75 | 1802.88 |
| Exceptional Income / Expenses | -50.00 | -57.38 | NA | NA | NA |
| Profit Before Tax | 2848.85 | 2089.53 | 1339.20 | 1348.75 | 1802.88 |
| Provision for Tax | 738.34 | 560.08 | 340.13 | 243.39 | 651.88 |
| Current Income Tax | 716.48 | 539.13 | 336.60 | 371.23 | 602.78 |
| Deferred Tax | 21.87 | 20.95 | 3.53 | -127.84 | 48.98 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Profit After Tax | 2110.51 | 1529.45 | 999.07 | 1105.36 | 1151.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -16.46 | -18.57 | 8.19 | 26.53 | -0.23 |
| Share of Associate | NA | 0.08 | 0.48 | 0.65 | 0.46 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2094.05 | 1510.96 | 1007.73 | 1132.54 | 1151.23 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 3985.52 | 2986.46 | 2524.68 | 2408.20 | 2030.88 |
| Appropriations | 6079.57 | 4497.42 | 3532.42 | 3540.74 | 3182.11 |
| General Reserves | 438.39 | 343.96 | 546.05 | 596.71 | 585.76 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | 34.75 | NA |
| Other Appropriation | 410.59 | 167.94 | -0.09 | 215.52 | 188.15 |
| Equity Dividend % | 1000.00 | 700.00 | 260.00 | 260.00 | 260.00 |
| Earnings Per Share | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 |
| Adjusted EPS | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 |
