28 May 2017 | 12:08 AM
 

Cera Sanitaryware Ltd. Share Price Live (BSE)
0

BSE Code: 532443 | NSE Symbol: CERA
2,910.00
10.20
(0.36 %)
26 May 2017 | 04:01 PM
Change company
  • Open (Rs)
    2,965.35
  • Prev. close (Rs.)
    2,899.80
  • High (Rs.)
    2,989.00
  • Low (Rs.)
    2,893.65
  • 52W H (Rs.)
    3,225.00
  • 52W L (Rs.)
    1,853.15
  • Volume (Rs.)
    354
  • MCap (Rs in Cr.)
    3,784.75

Cera Sanitaryware Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 64.17
Adjusted Cash EPS (Rs.) 76.72
Reported EPS (Rs.) 64.17
Reported Cash EPS (Rs.) 76.72
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 108.62
Book Value (Excl Rev Res) Per Share (Rs.) 108.62
Book Value (Incl Rev Res) Per Share (Rs.) 108.62
Net Operating Income Per Share (Rs.) 717.90
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 15.13
Gross Profit Margin (%) 13.38
Net Profit Margin (%) 8.93
Adjusted Cash Margin (%) 10.57
Adjusted Return On Net Worth (%) 19.82
Reported Return On Net Worth (%) 19.82
Return On long Term Funds (%) 29.46
LEVERAGE RATIOS
Long Term Debt / Equity 0.09
Total Debt/Equity 0.14
Owners fund as % of total Source 0.14
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.50
Current Ratio (Inc. ST Loans) 1.32
Quick Ratio 1.06
Inventory Turnover Ratio 108.62
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 17.00
Dividend payout Ratio (Cash Profit) 14.22
Earning Retention Ratio 83.00
Cash Earnings Retention Ratio 85.78
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.58
Financial Charges Coverage Ratio 27.69
Fin. Charges Cov.Ratio (Post Tax) 19.27
COMPONENT RATIOS
Material Cost Component(% earnings) 51.24
Selling Cost Component 0.00
Exports as percent of Total Sales 0.85
Import Comp. in Raw Mat. Consumed 9.31
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 48.65
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,737.05
EV / Net Sales (X) 4.00
EV / EBITDA (X) 24.71
MarketCap / Sales (X) 4.07
Retention Ratios (%) 83.00
Price / BV (X) 0.00
Price / Sales (X) 4.07
Earning Yield (%) 0.02
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 64.17 52.03 41.02 36.51 25.32 21.03 31.64
Adjusted Cash EPS (Rs.) 76.72 63.91 50.69 43.96 31.40 26.19 41.34
Reported EPS (Rs.) 64.17 52.03 41.02 36.51 25.32 20.97 31.18
Reported Cash EPS (Rs.) 76.72 63.91 50.69 43.96 31.40 26.13 40.88
Dividend Per Share 9.00 6.25 5.00 4.00 3.00 2.50 2.50
Operating Profit Per Share (Rs.) 108.62 90.37 75.02 59.53 42.17 37.28 57.96
Book Value (Excl Rev Res) Per Share (Rs.) 108.62 90.37 75.02 59.53 42.17 37.28 57.96
Book Value (Incl Rev Res) Per Share (Rs.) 108.62 90.37 75.02 59.53 42.17 37.28 57.96
Net Operating Income Per Share (Rs.) 717.90 631.77 524.46 385.52 252.38 191.44 304.24
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 83.12 135.07
PROFITABILITY RATIOS
Operating Margin (%) 15.13 14.30 14.30 15.44 16.70 19.47 19.05
Gross Profit Margin (%) 13.38 12.42 12.45 13.50 14.29 16.78 15.86
Net Profit Margin (%) 8.93 8.23 7.74 9.29 9.82 10.79 10.12
Adjusted Cash Margin (%) 10.57 10.03 9.57 11.19 12.18 13.47 13.42
Adjusted Return On Net Worth (%) 19.82 19.23 23.17 25.74 23.01 23.86 22.49
Reported Return On Net Worth (%) 19.82 19.23 23.17 25.74 23.01 23.79 22.17
Return On long Term Funds (%) 31.64 29.69 38.13 38.53 34.81 34.59 31.07
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.04 0.04 0.08 0.08 0.15 0.19
Total Debt/Equity 0.06 0.17 0.19 0.31 0.30 0.34 0.31
Owners fund as % of total Source 0.06 0.17 0.19 0.31 0.30 0.34 0.31
Fixed Assets Turnover Ratio 2.18 2.43 2.65 2.35 1.94 1.83 1.72
LIQUIDITY RATIOS
Current Ratio 1.50 1.60 1.52 1.71 1.68 1.64 1.59
Current Ratio (Inc. ST Loans) 1.32 1.16 1.12 1.10 1.11 1.11 1.26
Quick Ratio 1.06 1.06 0.96 1.07 0.88 1.08 1.11
Inventory Turnover Ratio 108.62 90.37 75.02 59.53 42.17 37.28 57.96
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 14.02 12.01 12.19 10.95 11.85 11.92 9.38
Dividend payout Ratio (Cash Profit) 11.73 9.77 9.86 9.09 9.55 9.56 7.15
Earning Retention Ratio 85.98 87.99 87.81 89.05 88.15 88.12 90.76
Cash Earnings Retention Ratio 88.27 90.23 90.14 90.91 90.45 90.46 92.93
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.26 0.71 0.66 0.99 1.04 1.14 1.05
Financial Charges Coverage Ratio 27.69 16.06 15.69 11.89 15.03 18.70 15.36
Fin. Charges Cov.Ratio (Post Tax) 19.27 11.76 10.96 8.84 10.92 13.16 11.17
COMPONENT RATIOS
Material Cost Component(% earnings) 51.24 52.62 51.82 48.25 53.40 45.31 44.40
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 14.97 17.02
Exports as percent of Total Sales 0.85 0.77 0.70 1.09 1.22 1.22 1.91
Import Comp. in Raw Mat. Consumed 9.39 8.24 9.02 9.81 2.49 19.71 5.96
Long term assets / Total Assets 2.18 2.43 2.65 2.35 1.94 1.83 1.72
Bonus Component In Equity Capital (%) 48.65 48.65 50.00 50.00 50.00 50.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 3,737.71 3,767.57 3,766.39 3,756.75 3,765.81 3,760.63 3,763.05
EV / Net Sales (X) 4.00 4.59 5.67 7.70 11.79 15.52 19.66
EV / EBITDA (X) 24.71 30.36 37.26 44.55 62.54 73.96 96.94
MarketCap / Sales (X) 4.07 4.62 5.72 7.78 11.89 15.67 19.84
Retention Ratios (%) 85.98 87.99 87.81 89.05 88.15 88.08 90.62
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 4.07 4.62 5.57 7.57 11.57 15.25 9.60
Earning Yield (%) 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.50
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 414.48
Loan Funds
Secured Loans 57.76
Unsecured Loans 0.00
Minority Interest 16.40
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 495.14
USES OF FUNDS
Fixed Assets
Gross Block 312.05
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 82.28
Net Block 229.78
Capital Work in Progress 65.11
Investments 47.47
Net Current Assets
Current Assets, Loans and Advances 461.21
Less : Current Liabilities and Provisions 308.44
Total Net Current Assets 152.77
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 495.14
Note :
Book Value of Unquoted Investments 47.51
Market Value of Quoted Investments 0.00
Contingent liabilities 36.57
Number of Equity shares outstanding 1.30
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.50 6.50 6.33 6.33 6.33 6.33 3.14
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 414.52 345.20 217.64 173.18 132.85 105.23 85.37
Loan Funds
Secured Loans 26.18 59.26 42.36 54.94 41.21 37.65 25.64
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.24 1.58
Total 447.20 410.97 266.33 234.44 180.40 149.45 115.73
USES OF FUNDS
Fixed Assets
Gross Block 308.04 285.82 211.68 175.29 132.40 113.11 98.82
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 82.25 71.14 59.98 50.24 42.14 34.77 30.22
Net Block 225.79 214.68 151.70 125.05 90.26 78.33 68.60
Capital Work in Progress 4.24 7.66 5.20 4.33 10.95 6.12 2.16
Investments 67.11 47.76 12.13 1.38 1.09 7.77 0.00
Net Current Assets
Current Assets, Loans and Advances 449.40 374.14 284.17 248.89 192.30 146.47 120.38
Less : Current Liabilities and Provisions 299.35 233.27 186.88 145.22 114.20 89.28 75.48
Total Net Current Assets 150.05 140.87 97.29 103.68 78.10 57.19 44.91
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.04 0.06
Total 447.20 410.97 266.33 234.44 180.40 149.45 115.73
Note :
Book Value of Unquoted Investments 67.15 47.76 12.13 1.38 1.09 7.77 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 35.92 17.90 13.56 12.68 16.29 1.52 0.47
Number of Equity shares outstanding 1.30 1.30 1.27 1.27 1.27 1.27 0.63
Rs in Cr Mar 2016
INCOME :
Sales Turnover 933.69
Other Income 0.00
Stock Adjustments -6.71
Total Income 926.98
EXPENDITURE :
Raw Materials 76.21
Excise Duty 43.39
Power and Fuel Cost 31.26
Other Manufacturing Expenses 31.26
Employee Cost 111.01
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 293.12
Profit before Interest, Depreciation and Tax 317.52
Interest and Financial Charges 5.46
Profit before Depreciation and Tax 312.05
Depreciation 16.32
Minority Interest before PAT 0.00
Profit Before Tax 129.46
Tax 46.00
Profit After Tax 83.46
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 83.46
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 133.46
P and L Bal. carried down 0.00
Equity Dividend 11.74
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 47.51
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 933.69 821.67 663.69 487.87 319.39 242.26 191.36
Other Income 0.00 0.00 0.00 0.00 0.00 0.98 1.02
Stock Adjustments -6.71 -18.74 -11.38 0.45 -35.00 -10.42 -7.68
Total Income 926.98 802.93 652.31 488.31 284.39 232.82 184.71
EXPENDITURE :
Raw Materials 76.21 70.87 64.91 49.68 40.02 21.80 15.73
Excise Duty 43.39 36.33 0.00 0.00 0.00 13.34 8.96
Power and Fuel Cost 31.26 34.16 31.38 23.16 15.72 12.30 6.33
Other Manufacturing Expenses 31.26 34.16 31.38 23.16 15.72 13.28 7.35
Employee Cost 111.01 91.74 74.35 57.98 43.13 32.35 25.47
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 36.27 32.58
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 293.12 267.25 202.01 153.98 114.59 129.33 96.44
Profit before Interest, Depreciation and Tax 313.51 293.55 218.12 182.38 136.41 115.83 101.35
Interest and Financial Charges 5.46 7.73 6.44 7.09 4.01 2.72 2.53
Profit before Depreciation and Tax 308.04 285.82 211.68 175.29 132.40 113.11 98.82
Depreciation 16.32 15.46 12.25 9.42 7.71 6.53 6.10
Profit Before Tax 129.46 100.93 82.40 67.81 48.50 41.52 29.90
Tax 46.00 33.26 30.49 21.60 16.46 14.98 10.29
Profit After Tax 83.46 67.66 51.91 46.21 32.04 26.54 19.61
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 133.46 97.66 70.91 60.21 43.04 35.54 27.61
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 9.26 6.47 5.21 4.24 3.18 2.65 1.57
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 67.15 47.76 12.13 1.38 1.09 7.77 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 29.53 30.71 40.35 31.30 36.20 34.05 21.64
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 129.46 100.93 82.40 67.81 48.50 41.18 28.55
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 6.53 6.10
Interest (Net) 0.00 0.00 0.00 0.00 0.00 -2.72 -2.53
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 -8.98 -5.25
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 8.62 12.70
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 2.72 2.53
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -13.04 -9.03
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 -0.19 -0.10
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 0.42 -0.48
Net Cash from Operating Activities 115.86 40.56 63.42 35.64 4.69 20.86 22.98
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -22.01 -4.35
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.36 1.66
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 -7.77 0.00
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 1.81 1.44
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 -38.01 -117.27 -48.06 -35.61 -15.17 -27.51 -1.25
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 10.68 0.00
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 -1.84 -1.45
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 -47.99 75.53 -25.00 9.03 5.57 0.00 0.00
Net Cash used in Financing Activities -47.99 75.53 -25.00 9.03 5.57 9.07 -9.32
Net Inc./(Dec.) in Cash and Cash Equivalent 29.86 -1.18 -9.64 9.06 -4.90 2.43 12.41
Cash and Cash Equivalents at End of the year 59.39 29.53 30.71 40.35 31.30 36.47 34.05
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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