21 Aug 2017 | 6:26 AM
 

Cera Sanitaryware Ltd. Share Price Live (BSE)
0

BSE Code: 532443 | NSE Symbol: CERA
2,854.95
54.95
(1.97 %)
18 Aug 2017 | 03:41 PM
Change company
  • Open (Rs)
    2,825.90
  • Prev. close (Rs.)
    2,800.00
  • High (Rs.)
    2,898.90
  • Low (Rs.)
    2,804.05
  • 52W H (Rs.)
    3,225.00
  • 52W L (Rs.)
    1,853.15
  • Volume (Rs.)
    75
  • MCap (Rs in Cr.)
    3,713.15

Cera Sanitaryware Ltd. Financial Information

Mar 2017 Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 74.84 64.17
Adjusted Cash EPS (Rs.) 91.86 76.72
Reported EPS (Rs.) 76.28 64.17
Reported Cash EPS (Rs.) 93.30 76.72
Dividend Per Share 0.00 0.00
Operating Profit Per Share (Rs.) 131.93 108.62
Book Value (Excl Rev Res) Per Share (Rs.) 131.93 108.62
Book Value (Incl Rev Res) Per Share (Rs.) 131.93 108.62
Net Operating Income Per Share (Rs.) 773.97 717.90
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 17.04 15.13
Gross Profit Margin (%) 14.84 13.38
Net Profit Margin (%) 9.85 8.93
Adjusted Cash Margin (%) 11.70 10.57
Adjusted Return On Net Worth (%) 18.71 19.82
Reported Return On Net Worth (%) 19.07 19.82
Return On long Term Funds (%) 29.72 29.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.06 0.09
Total Debt/Equity 0.14 0.14
Owners fund as % of total Source 0.14 0.14
Fixed Assets Turnover Ratio 1.81 0.00
LIQUIDITY RATIOS
Current Ratio 1.51 1.50
Current Ratio (Inc. ST Loans) 1.21 1.32
Quick Ratio 1.10 1.06
Inventory Turnover Ratio 131.93 108.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 17.00
Dividend payout Ratio (Cash Profit) 0.00 14.22
Earning Retention Ratio 100.00 83.00
Cash Earnings Retention Ratio 100.00 85.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.63 0.58
Financial Charges Coverage Ratio 23.68 27.69
Fin. Charges Cov.Ratio (Post Tax) 16.49 19.27
COMPONENT RATIOS
Material Cost Component(% earnings) 46.60 51.24
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 0.94 0.85
Import Comp. in Raw Mat. Consumed 4.34 9.31
Long term assets / Total Assets 1.81 0.00
Bonus Component In Equity Capital (%) 48.65 48.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,625.87 3,622.47
EV / Net Sales (X) 3.60 3.88
EV / EBITDA (X) 19.55 23.95
MarketCap / Sales (X) 3.66 3.94
Retention Ratios (%) 0.00 83.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 3.66 3.94
Earning Yield (%) 0.03 0.02
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 77.90 64.17 52.03 41.02 36.51 25.32 21.03
Adjusted Cash EPS (Rs.) 91.83 76.72 63.91 50.69 43.96 31.40 26.19
Reported EPS (Rs.) 77.90 64.17 52.03 41.02 36.51 25.32 20.97
Reported Cash EPS (Rs.) 91.83 76.72 63.91 50.69 43.96 31.40 26.13
Dividend Per Share 12.00 9.00 6.25 5.00 4.00 3.00 2.50
Operating Profit Per Share (Rs.) 128.37 108.62 90.37 75.02 59.53 42.17 37.28
Book Value (Excl Rev Res) Per Share (Rs.) 128.37 108.62 90.37 75.02 59.53 42.17 37.28
Book Value (Incl Rev Res) Per Share (Rs.) 128.37 108.62 90.37 75.02 59.53 42.17 37.28
Net Operating Income Per Share (Rs.) 775.93 717.90 631.77 524.46 385.52 252.38 191.44
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 83.12
PROFITABILITY RATIOS
Operating Margin (%) 16.54 15.13 14.30 14.30 15.44 16.70 19.47
Gross Profit Margin (%) 14.74 13.38 12.42 12.45 13.50 14.29 16.78
Net Profit Margin (%) 10.03 8.93 8.23 7.74 9.29 9.82 10.79
Adjusted Cash Margin (%) 11.71 10.57 10.03 9.57 11.19 12.18 13.47
Adjusted Return On Net Worth (%) 19.39 19.82 19.23 23.17 25.74 23.01 23.86
Reported Return On Net Worth (%) 19.39 19.82 19.23 23.17 25.74 23.01 23.79
Return On long Term Funds (%) 30.48 31.64 29.69 38.13 38.53 34.81 34.59
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.01 0.04 0.04 0.08 0.08 0.15
Total Debt/Equity 0.06 0.06 0.17 0.19 0.31 0.30 0.34
Owners fund as % of total Source 0.06 0.06 0.17 0.19 0.31 0.30 0.34
Fixed Assets Turnover Ratio 2.02 2.18 2.43 2.65 2.35 1.94 1.83
LIQUIDITY RATIOS
Current Ratio 1.49 1.50 1.60 1.52 1.71 1.68 1.64
Current Ratio (Inc. ST Loans) 1.28 1.32 1.16 1.12 1.10 1.11 1.11
Quick Ratio 1.12 1.06 1.06 0.96 1.07 0.88 1.08
Inventory Turnover Ratio 128.37 108.62 90.37 75.02 59.53 42.17 37.28
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 14.02 12.01 12.19 10.95 11.85 11.92
Dividend payout Ratio (Cash Profit) 0.00 11.73 9.77 9.86 9.09 9.55 9.56
Earning Retention Ratio 100.00 85.98 87.99 87.81 89.05 88.15 88.12
Cash Earnings Retention Ratio 100.00 88.27 90.23 90.14 90.91 90.45 90.46
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.24 0.26 0.71 0.66 0.99 1.04 1.14
Financial Charges Coverage Ratio 51.57 27.69 16.06 15.69 11.89 15.03 18.70
Fin. Charges Cov.Ratio (Post Tax) 35.72 19.27 11.76 10.96 8.84 10.92 13.16
COMPONENT RATIOS
Material Cost Component(% earnings) 49.34 51.24 52.62 51.82 48.25 53.40 45.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 14.97
Exports as percent of Total Sales 0.94 0.85 0.77 0.70 1.09 1.22 1.22
Import Comp. in Raw Mat. Consumed 5.71 9.39 8.24 9.02 9.81 2.49 19.71
Long term assets / Total Assets 2.02 2.18 2.43 2.65 2.35 1.94 1.83
Bonus Component In Equity Capital (%) 48.65 48.65 48.65 50.00 50.00 50.00 50.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,627.13 3,623.13 3,652.99 3,651.81 3,642.17 3,651.22 3,646.04
EV / Net Sales (X) 3.59 3.88 4.45 5.50 7.47 11.43 15.05
EV / EBITDA (X) 20.45 23.96 29.43 36.12 43.19 60.64 71.71
MarketCap / Sales (X) 3.65 3.94 4.48 5.55 7.55 11.53 15.20
Retention Ratios (%) 0.00 85.98 87.99 87.81 89.05 88.15 88.08
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.65 3.94 4.48 5.40 7.34 11.22 14.79
Earning Yield (%) 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Rs in Cr Mar 2017 Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.50 6.50
Preference Share Capital 0.00 0.00
Init. Contribution Settler 0.00 0.00
Equity Share Application Money 0.00 0.00
Preference Share Application Money 0.00 0.00
Employee Stock Opiton 0.00 0.00
Reserves and Surplus 513.57 414.48
Loan Funds
Secured Loans 75.13 57.76
Unsecured Loans 0.00 0.00
Minority Interest 22.16 16.40
Policy Holders Funds 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Total 617.36 495.14
USES OF FUNDS
Fixed Assets
Gross Block 447.74 312.05
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 102.76 82.28
Net Block 344.97 229.78
Capital Work in Progress 0.16 65.11
Investments 87.13 47.47
Net Current Assets
Current Assets, Loans and Advances 548.95 461.21
Less : Current Liabilities and Provisions 363.85 308.44
Total Net Current Assets 185.10 152.77
Minority Interest 0.00 0.00
Group Share in Joint Venture 0.00 0.00
Miscellaneous expenses not written 0.00 0.00
Total 617.36 495.14
Note :
Book Value of Unquoted Investments 87.13 47.51
Market Value of Quoted Investments 0.00 0.00
Contingent liabilities 36.69 36.57
Number of Equity shares outstanding 1.30 1.30
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.50 6.50 6.50 6.33 6.33 6.33 6.33
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 515.90 414.52 345.20 217.64 173.18 132.85 105.23
Loan Funds
Secured Loans 28.85 26.18 59.26 42.36 54.94 41.21 37.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Total 551.25 447.20 410.97 266.33 234.44 180.40 149.45
USES OF FUNDS
Fixed Assets
Gross Block 365.16 308.04 285.82 211.68 175.29 132.40 113.11
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 98.72 82.25 71.14 59.98 50.24 42.14 34.77
Net Block 266.44 225.79 214.68 151.70 125.05 90.26 78.33
Capital Work in Progress 0.16 4.24 7.66 5.20 4.33 10.95 6.12
Investments 115.09 67.11 47.76 12.13 1.38 1.09 7.77
Net Current Assets
Current Assets, Loans and Advances 515.69 449.40 374.14 284.17 248.89 192.30 146.47
Less : Current Liabilities and Provisions 346.14 299.35 233.27 186.88 145.22 114.20 89.28
Total Net Current Assets 169.55 150.05 140.87 97.29 103.68 78.10 57.19
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Total 551.25 447.20 410.97 266.33 234.44 180.40 149.45
Note :
Book Value of Unquoted Investments 115.09 67.15 47.76 12.13 1.38 1.09 7.77
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 36.69 35.92 17.90 13.56 12.68 16.29 1.52
Number of Equity shares outstanding 1.30 1.30 1.30 1.27 1.27 1.27 1.27
Rs in Cr Mar 2017 Mar 2016
INCOME :
Sales Turnover 1,006.61 933.69
Other Income 0.00 0.00
Stock Adjustments 1.03 -6.71
Total Income 1,007.64 926.98
EXPENDITURE :
Raw Materials 95.98 76.21
Excise Duty 54.22 43.39
Power and Fuel Cost 34.88 31.26
Other Manufacturing Expenses 34.88 31.26
Employee Cost 122.76 111.01
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 342.72 293.12
Profit before Interest, Depreciation and Tax 455.57 317.52
Interest and Financial Charges 7.83 5.46
Profit before Depreciation and Tax 447.74 312.05
Depreciation 22.14 16.32
Minority Interest before PAT 0.00 0.00
Profit Before Tax 157.39 129.46
Tax 58.18 46.00
Profit After Tax 99.21 83.46
Minority Interest after PAT 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 99.21 83.46
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 177.29 133.46
P and L Bal. carried down 0.00 0.00
Equity Dividend 0.00 11.74
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 87.13 47.51
Extraordinary Items 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,009.17 933.69 821.67 663.69 487.87 319.39 242.26
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.98
Stock Adjustments 10.31 -6.71 -18.74 -11.38 0.45 -35.00 -10.42
Total Income 1,019.48 926.98 802.93 652.31 488.31 284.39 232.82
EXPENDITURE :
Raw Materials 70.98 76.21 70.87 64.91 49.68 40.02 21.80
Excise Duty 47.61 43.39 36.33 0.00 0.00 0.00 13.34
Power and Fuel Cost 15.64 31.26 34.16 31.38 23.16 15.72 12.30
Other Manufacturing Expenses 15.64 31.26 34.16 31.38 23.16 15.72 13.28
Employee Cost 119.93 111.01 91.74 74.35 57.98 43.13 32.35
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 36.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 269.80 293.12 267.25 202.01 153.98 114.59 129.33
Profit before Interest, Depreciation and Tax 368.60 313.51 293.55 218.12 182.38 136.41 115.83
Interest and Financial Charges 3.44 5.46 7.73 6.44 7.09 4.01 2.72
Profit before Depreciation and Tax 365.16 308.04 285.82 211.68 175.29 132.40 113.11
Depreciation 18.12 16.32 15.46 12.25 9.42 7.71 6.53
Profit Before Tax 155.82 129.46 100.93 82.40 67.81 48.50 41.52
Tax 54.50 46.00 33.26 30.49 21.60 16.46 14.98
Profit After Tax 101.32 83.46 67.66 51.91 46.21 32.04 26.54
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 181.32 133.46 97.66 70.91 60.21 43.04 35.54
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 9.26 6.47 5.21 4.24 3.18 2.65
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 115.09 67.15 47.76 12.13 1.38 1.09 7.77
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 59.39 29.53 30.71 40.35 31.30 36.20 34.05
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 155.82 129.46 100.93 82.40 67.81 48.50 41.18
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.53
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 -2.72
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -8.98
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 8.62
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 2.72
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.04
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -0.19
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.42
Net Cash from Operating Activities 110.26 115.86 40.56 63.42 35.64 4.69 20.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -22.01
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.36
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -7.77
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 1.81
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -95.97 -38.01 -117.27 -48.06 -35.61 -15.17 -27.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 10.68
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.84
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -18.29 -47.99 75.53 -25.00 9.03 5.57 0.00
Net Cash used in Financing Activities -18.29 -47.99 75.53 -25.00 9.03 5.57 9.07
Net Inc./(Dec.) in Cash and Cash Equivalent -4.00 29.86 -1.18 -9.64 9.06 -4.90 2.43
Cash and Cash Equivalents at End of the year 55.39 59.39 29.53 30.71 40.35 31.30 36.47
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 311.24 235.15 249.21 213.56 280.59 233.53 225.30
Other Income 3.98 2.79 2.37 1.27 3.61 1.62 3.55
Stock Adjustment 18.22 -0.98 -3.65 -3.29 4.72 -13.97 -1.82
Raw Material 18.10 14.14 18.96 19.79 20.49 19.64 20.25
Power And Fuel 3.36 4.68 4.01 3.59 9.14 8.32 7.57
Employee Expenses 29.53 30.32 30.75 29.33 29.63 27.95 27.57
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 63.39 54.43 56.85 50.92 55.66 54.18 53.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 51.71 37.73 41.32 36.21 48.12 35.76 29.16
Interest 0.90 0.91 0.89 0.75 1.42 1.10 1.18
Gross Profit 54.78 39.61 42.80 36.74 50.31 36.28 31.52
Depreciation 5.86 4.16 4.13 3.98 4.24 4.45 3.95
Taxation 16.62 12.98 13.53 11.36 16.26 11.72 9.69
Net Profit / Loss 32.30 22.47 25.14 21.40 29.81 20.11 17.88
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 45.26
EPS Before Extra Ordinary Items
Basic EPS 24.83 17.28 19.33 16.45 22.92 15.46 13.75
Diluted EPS 24.83 17.28 19.33 16.45 22.92 15.46 13.75
EPS After Extra Ordinary Items
Basic EPS 24.83 17.28 19.33 16.45 22.92 15.46 13.75
Diluted EPS 24.83 17.28 19.33 16.45 22.92 15.46 13.75
Rs in Cr Dec 2017 Dec 2016
Sales 1,006.61 933.69
Other Income 13.90 9.97
Stock Adjustment 1.03 -6.71
Raw Material 95.98 76.21
Power And Fuel 34.88 31.26
Employee Expenses 122.76 111.01
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 239.71 209.40
Provisions Made 0.00 0.00
Operating Profit 171.58 141.28
Interest 7.83 5.46
Gross Profit 177.65 145.78
Depreciation 22.14 16.32
Taxation 58.18 46.00
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 97.33 83.46
Minority Interest 2.15 0.00
Share Of P/L Of Associates -0.27 0.00
Net P/L After Minority Interest and Share Of Associates 99.21 83.46
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 6.50 6.50
EPS Before Extra Ordinary Items
Basic EPS 76.28 64.17
Diluted EPS 76.28 64.17
EPS After Extra Ordinary Items
Basic EPS 76.28 64.17
Diluted EPS 76.28 64.17
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Dec 2015 Mar 2015
Sales 1,009.17 546.39 462.78 933.69 514.12 821.67 459.74
Other Income 10.41 6.77 3.65 9.97 5.23 6.59 3.71
Stock Adjustment 10.31 17.25 -6.94 -6.71 -9.25 -18.74 -2.01
Raw Material 70.98 32.24 38.74 76.21 40.13 70.87 36.66
Power And Fuel 15.64 8.04 7.59 31.26 17.45 34.16 19.69
Employee Expenses 119.93 59.84 60.08 111.01 57.58 91.74 45.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 225.59 117.82 107.76 209.40 109.83 193.96 107.03
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 166.96 89.43 77.53 141.28 83.88 117.53 65.75
Interest 3.44 1.81 1.63 5.46 2.52 7.73 4.64
Gross Profit 173.94 94.39 79.54 145.78 86.59 116.39 64.82
Depreciation 18.12 10.02 8.10 16.32 8.69 15.46 8.67
Taxation 54.50 29.60 24.90 46.00 27.98 33.26 17.87
Net Profit / Loss 101.32 54.77 46.54 83.46 49.91 67.66 38.28
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Equity Dividend Rate 240.00 0.00 0.00 0.00 0.00 125.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.59 0.59
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.32 45.32
EPS Before Extra Ordinary Items
Basic EPS 77.90 0.00 35.79 64.17 0.00 53.36 0.00
Diluted EPS 77.90 0.00 35.79 64.17 0.00 53.36 0.00
EPS After Extra Ordinary Items
Basic EPS 77.90 0.00 35.79 64.17 0.00 53.36 0.00
Diluted EPS 77.90 0.00 35.79 64.17 0.00 53.36 0.00

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