CERA SANITARYWARE LTD.
NSE : CERABSE : 532443ISIN
CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE3974.8066.35 (+1.7 % )
PREV CLOSE (Rs.) 3908.45
OPEN PRICE (Rs.) 3887.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 617
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3981.20 76.2 (+1.95 % )
PREV CLOSE(Rs.) 3905.00
OPEN PRICE (Rs.) 3870.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5268
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 12236.90 | 13515.50 | 11976.10 | 10628.10 | 9606.26 |
| Sales | 12114.30 | 13439.30 | 11894.40 | 10586.20 | 9606.26 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 4.50 | 4.70 | 3.80 | 3.00 | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 118.10 | 71.50 | 77.90 | 38.80 | 0.00 |
| Less: Excise Duty | NA | NA | 122.70 | 542.80 | 433.86 |
| Net Sales | 12236.90 | 13515.50 | 11853.40 | 10085.30 | 9172.40 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -279.50 | -230.10 | -384.70 | 10.30 | -63.32 |
| Raw Material Consumed | 5782.10 | 6291.80 | 5541.00 | 4363.60 | 4474.46 |
| Opening Raw Materials | 263.40 | 256.60 | 234.90 | 159.70 | 142.70 |
| Purchases Raw Materials | 1477.70 | 1403.40 | 1260.20 | 1035.00 | 758.90 |
| Closing Raw Materials | 273.60 | 263.40 | 256.60 | 234.90 | 139.54 |
| Other Direct Purchases / Brought in cost | 4314.60 | 4895.20 | 4302.50 | 3403.70 | 3712.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 584.30 | 571.00 | 542.50 | 348.80 | 312.58 |
| Electricity & Power | 584.30 | 571.00 | 542.50 | 348.80 | 312.58 |
| 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 | 1707.40 | 1654.60 | 1493.10 | 1248.00 | 1110.13 |
| Salaries, Wages & Bonus | 1233.10 | 1485.10 | 1352.70 | 1133.20 | 981.56 |
| Contributions to EPF & Pension Funds | 82.70 | 77.90 | 72.90 | 56.70 | 80.52 |
| Workmen and Staff Welfare Expenses | 390.90 | 91.50 | 67.30 | 57.90 | 48.05 |
| Other Employees Cost | 0.60 | 0.10 | 0.30 | 0.30 | 0.00 |
| Other Manufacturing Expenses | 408.40 | 400.10 | 411.60 | 389.80 | 359.24 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 60.80 | 52.90 | 67.90 | 56.70 | 39.15 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 347.60 | 347.30 | 343.80 | 333.00 | 320.09 |
| General and Administration Expenses | 179.70 | 266.60 | 228.40 | 164.20 | 65.94 |
| Rent , Rates & Taxes | 26.20 | 91.40 | 81.20 | 70.10 | 53.26 |
| Insurance | 144.60 | 170.70 | 144.50 | 91.60 | 10.64 |
| 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 | 9.00 | 4.50 | 2.70 | 2.50 | 2.04 |
| Selling and Distribution Expenses | 1682.30 | 2083.90 | 1761.50 | 1314.00 | 1163.25 |
| Advertisement & Sales Promotion | 992.10 | 1323.20 | 1125.70 | 895.40 | 256.91 |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 690.20 | 760.60 | 635.80 | 418.60 | 394.81 |
| 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 | 511.53 |
| Miscellaneous Expenses | 517.50 | 495.10 | 486.50 | 490.80 | 337.37 |
| Bad debts /advances written off | 0.10 | 0.80 | NA | 0.20 | 1.98 |
| Provision for doubtful debts | 49.80 | 6.90 | NA | NA | NA |
| Losson disposal of fixed assets(net) | 15.70 | 6.30 | NA | NA | 0.98 |
| Losson foreign exchange fluctuations | 0.60 | NA | 3.70 | 3.00 | 0.78 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 451.20 | 481.10 | 482.90 | 487.60 | 333.62 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 10582.10 | 11533.00 | 10079.90 | 8329.40 | 7759.65 |
| Operating Profit (Excl OI) | 1654.80 | 1982.50 | 1773.50 | 1755.90 | 1412.76 |
| Other Income | 182.20 | 185.60 | 144.80 | 145.70 | 99.71 |
| Interest Received | 23.80 | 19.00 | 18.50 | 37.90 | 30.69 |
| Dividend Received | NA | 1.30 | 8.00 | 9.00 | 10.10 |
| Profit on sale of Fixed Assets | NA | NA | 14.70 | 4.30 | NA |
| Profits on sale of Investments | 113.10 | 91.80 | 37.90 | 29.50 | 14.23 |
| Provision Written Back | 4.60 | 30.10 | 11.00 | 11.40 | NA |
| Foreign Exchange Gains | 0.60 | NA | 0.30 | NA | NA |
| Others | 40.10 | 43.60 | 54.40 | 53.70 | 44.68 |
| Operating Profit | 1837.00 | 2168.10 | 1918.30 | 1901.60 | 1512.46 |
| Interest | 100.50 | 85.40 | 97.60 | 98.50 | 54.62 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | 19.98 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 4.40 | 3.00 | 12.30 | 5.20 | 3.31 |
| Other Interest | 96.10 | 82.50 | 85.40 | 93.30 | 31.33 |
| PBDT | 1736.50 | 2082.70 | 1820.60 | 1803.10 | 1457.84 |
| Depreciation | 387.70 | 279.80 | 271.40 | 221.50 | 163.20 |
| Profit Before Taxation & Exceptional Items | 1348.70 | 1802.90 | 1549.20 | 1581.60 | 1294.64 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1348.70 | 1802.90 | 1549.20 | 1581.60 | 1294.64 |
| Provision for Tax | 243.40 | 651.90 | 488.00 | 580.20 | 460.00 |
| Current Income Tax | 371.20 | 602.80 | 503.50 | 514.70 | 394.31 |
| Deferred Tax | -127.80 | 49.00 | -15.50 | 65.50 | 65.69 |
| Other taxes | -255.70 | 98.10 | -31.10 | 131.00 | 131.38 |
| Profit After Tax | 1105.40 | 1151.00 | 1061.20 | 1001.40 | 834.64 |
| Extra items | NA | NA | NA | NA | NA |
| Minority Interest | 26.50 | -0.20 | -28.80 | 18.80 | NA |
| Share of Associate | 0.60 | 0.50 | -0.70 | -2.70 | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1132.50 | 1151.20 | 1031.80 | 1017.40 | 834.64 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2408.20 | 2030.90 | 1822.90 | 946.30 | 500.00 |
| Appropriations | 3540.70 | 3182.10 | 2854.70 | 1963.80 | 1334.64 |
| General Reserves | 596.70 | 585.80 | 636.00 | NA | 393.12 |
| Proposed Equity Dividend | NA | NA | NA | NA | 117.05 |
| Corporate dividend tax | 34.80 | NA | NA | NA | 24.47 |
| Other Appropriation | 215.50 | 188.20 | 187.80 | 140.90 | 0.39 |
| Equity Dividend % | 260.00 | 260.00 | 240.00 | 240.00 | 180.00 |
| Earnings Per Share | 87.00 | 89.00 | 79.00 | 78.00 | 64.00 |
| Adjusted EPS | 87.00 | 89.00 | 79.00 | 78.00 | 64.00 |
