Company Profile

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.)3875.45 3998.95
52 WK LOW / HIGH (Rs.)2083.1 4168.4
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.) 3865.05 4000.00
52 WK LOW / HIGH (Rs.)2082 4200

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