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| CERA Sanitaryware Limited |
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Financials-CERA Sanitaryware Limited| Sector: Building Material - Ceramics/Tiles and Sanitaryware | | BSE:532443 | NSE:CERA | Bloomberg:CRS@IN | Reuters:CERA.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE739E01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
3098.41 |
3213.47 |
-3.58 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
85.05 |
43.01 |
97.74 |
| Total Income |
3183.46 |
3256.48 |
-2.24 |
| Total Expenses |
-2794.72 |
-2875.03 |
-2.79 |
| OPBDIT |
5978.18 |
6131.51 |
-2.50 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-83.86 |
-2875.03 |
-97.08 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-97.84 |
-97.76 |
0.08 |
| After Tax Profit |
290.90 |
283.69 |
2.54 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-03(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
414.98 |
99.29 |
366.72 |
97.72 |
| Operating Income (OI) |
417.94 |
100.00 |
375.26 |
100.00 |
| OPBDIT |
49.28 |
11.79 |
46.73 |
12.45 |
| OPBDT |
34.06 |
8.15 |
27.48 |
7.32 |
| OPBT |
15.11 |
3.62 |
7.05 |
1.88 |
| Non-Operating Income |
-0.01 |
-0.00 |
0.44 |
0.12 |
| Extraordinary/Prior Period |
0.74 |
0.18 |
-2.33 |
-0.62 |
| Tax |
1.65 |
0.39 |
0.65 |
0.17 |
| Profit after tax(PAT) |
14.19 |
3.40 |
4.51 |
1.20 |
| Cash Profit |
33.14 |
7.93 |
28.14 |
7.50 |
| Dividend-Equity |
3.23 |
0.77 |
3.23 |
0.86 |
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| As on |
31-Mar-03 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
327.21 |
61.68 |
320.81 |
58.62 |
| Net Block |
288.48 |
54.38 |
301.16 |
55.03 |
| Capital WIP |
0.00 |
0.00 |
0.09 |
0.02 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
117.12 |
22.08 |
132.38 |
24.19 |
| Receivables |
93.80 |
17.68 |
85.97 |
15.71 |
| Other Current Assets |
31.12 |
5.87 |
27.67 |
5.06 |
| Balance Sheet Total(BT) |
530.52 |
100.00 |
547.27 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
26.88 |
5.07 |
26.88 |
4.91 |
| Reserves |
172.50 |
32.52 |
161.44 |
29.50 |
| Total Debt |
145.64 |
27.45 |
161.15 |
29.45 |
| Creditors and Acceptances |
88.89 |
16.76 |
108.09 |
19.75 |
| Other current liab/prov. |
96.61 |
18.21 |
89.71 |
16.39 |
| Balance Sheet Total(BT) |
530.52 |
100.00 |
547.27 |
100.00 |
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| As on |
31-Mar-03 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
8.79 |
7.53 |
| PBIT/Cap. Employed (%) |
9.00 |
6.99 |
| PAT/Networth (%) |
7.12 |
2.40 |
| Tax/PBT (%) |
10.41 |
12.59 |
| Total Debt/Networth (x) |
0.73 |
0.86 |
| Long Term Debt/Networth (x) |
0.41 |
0.50 |
| PBDIT/Finance Charges (x) |
3.28 |
2.33 |
| Current Ratio (x) |
1.30 |
1.24 |
| RM Inventory (days consumption) |
66.02 |
81.02 |
| FG inventory (days cost of sales) |
71.81 |
100.91 |
| Receivables (days gross sales) |
74.65 |
76.14 |
| Creditors (days cost of sales) |
88.01 |
120.09 |
| Op. curr. assets (days OI) |
209.00 |
239.00 |
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Financials