COMPANY PROFILE

Profit & Loss

CERA SANITARYWARE LTD. SHARE PRICE [LIVE]

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private

BSE6817.85-85.1 (-1.23 %)

PREV CLOSE ( ) 6902.95

OPEN PRICE ( ) 6887.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1022

TODAY'S LOW / HIGH ( )6749.05 6887.45

52 WK LOW / HIGH ( )6496.4 9782.25

NSE6821.50-75.3 (-1.09 %)

PREV CLOSE( ) 6896.80

OPEN PRICE ( ) 6903.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 6821.50 (26)

VOLUME 7917

TODAY'S LOW / HIGH( ) 6751.05 6911.10

52 WK LOW / HIGH ( )6475.4 9740

(Rs.in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

INCOME :

Gross Sales

18035.00

14458.30

12243.30

12236.90

13515.50

Sales

17998.20

14416.00

12176.50

12114.30

13439.30

Job Work/ Contract Receipts

Processing Charges / Service Income

5.90

5.30

4.40

4.50

4.70

Revenue from property development

Other Operational Income

30.90

37.00

62.30

118.10

71.50

Less: Excise Duty

Net Sales

18035.00

14458.30

12243.30

12236.90

13515.50

EXPENDITURE :

Increase/Decrease in Stock

-688.60

-1035.40

460.40

-279.50

-230.10

Raw Material Consumed

8935.00

7871.20

5807.60

5782.10

6291.80

Opening Raw Materials

376.70

254.30

273.60

263.40

256.60

Purchases Raw Materials

2733.80

2262.40

1304.90

1477.70

1403.40

Closing Raw Materials

518.90

376.70

306.20

273.60

263.40

Other Direct Purchases / Brought in cost

6343.40

5731.20

4535.40

4314.60

4895.20

Other raw material cost

0.00

Power & Fuel Cost

606.30

447.90

375.80

584.30

571.00

Electricity & Power

606.30

447.90

375.80

584.30

571.00

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

2146.60

1936.20

1536.80

1707.40

1654.60

Salaries, Wages & Bonus

1925.60

1705.60

1375.30

1514.60

1485.10

Contributions to EPF & Pension Funds

78.30

101.10

83.50

84.20

77.90

Workmen and Staff Welfare Expenses

142.70

129.50

78.00

108.60

91.50

Other Employees Cost

0.00

0.10

Other Manufacturing Expenses

691.90

498.80

353.90

408.40

400.10

Sub-contracted / Out sourced services

Processing Charges

Repairs and Maintenance

93.20

73.20

61.10

60.80

52.90

Packing Material Consumed

Other Mfg Exp

598.60

425.60

292.80

347.60

347.30

General and Administration Expenses

210.70

153.40

154.10

179.70

266.60

Rent , Rates & Taxes

47.00

15.40

17.70

26.20

91.40

Insurance

157.80

134.30

132.30

144.60

170.70

Printing and stationery

Professional and legal fees

Traveling and conveyance

Other Administration

5.90

3.80

4.00

9.00

4.50

Selling and Distribution Expenses

2568.00

1814.80

1520.10

1682.30

2083.90

Advertisement & Sales Promotion

1550.30

982.90

752.30

992.10

1323.20

Sales Commissions & Incentives

Freight and Forwarding

1017.70

831.90

767.80

690.20

760.60

Handling and Clearing Charges

0.00

Other Selling Expenses

0.00

Miscellaneous Expenses

635.50

484.00

454.10

517.50

495.10

Bad debts /advances written off

54.90

1.60

0.10

0.80

Provision for doubtful debts

106.50

39.20

33.60

49.80

6.90

Losson disposal of fixed assets(net)

6.30

2.20

15.70

6.30

Losson foreign exchange fluctuations

3.00

0.60

0.70

0.60

Losson sale of non-trade current investments

Other Miscellaneous Expenses

464.90

442.00

418.10

451.20

481.10

Less: Expenses Capitalised

Total Expenditure

15105.30

12171.00

10662.70

10582.10

11533.00

Operating Profit (Excl OI)

2929.70

2287.30

1580.60

1654.80

1982.50

Other Income

355.70

236.50

251.60

182.20

185.60

Interest Received

29.20

32.60

31.80

23.80

19.00

Dividend Received

1.30

Profit on sale of Fixed Assets

5.10

3.00

Profits on sale of Investments

12.00

9.30

6.40

Provision Written Back

71.90

5.30

11.50

30.10

Foreign Exchange Gains

3.70

1.00

0.60

Others

233.80

188.20

198.90

157.80

135.30

Operating Profit

3285.40

2523.80

1832.20

1837.00

2168.10

Interest

60.50

52.80

97.30

100.50

85.40

InterestonDebenture / Bonds

Interest on Term Loan

Intereston Fixed deposits

Bank Charges etc

3.40

1.30

4.00

4.40

3.00

Other Interest

57.00

51.50

93.30

96.10

82.50

PBDT

3224.90

2471.00

1734.90

1736.50

2082.70

Depreciation

326.10

324.10

395.70

387.70

279.80

Profit Before Taxation & Exceptional Items

2898.90

2146.90

1339.20

1348.70

1802.90

Exceptional Income / Expenses

-50.00

-57.40

Profit Before Tax

2848.90

2089.50

1339.20

1348.70

1802.90

Provision for Tax

738.30

560.10

340.10

243.40

651.90

Current Income Tax

716.50

539.10

336.60

371.20

602.80

Deferred Tax

21.90

21.00

3.50

-127.80

49.00

Other taxes

0.00

0.10

Profit After Tax

2110.50

1529.40

999.10

1105.40

1151.00

Extra items

0.00

Minority Interest

-16.50

-18.60

8.20

26.50

-0.20

Share of Associate

0.10

0.50

0.60

0.50

Other Consolidated Items

Consolidated Net Profit

2094.00

1511.00

1007.70

1132.50

1151.20

Adjustments to PAT

Profit Balance B/F

3985.50

2986.50

2524.70

2408.20

2030.90

Appropriations

6079.60

4497.40

3532.40

3540.70

3182.10

General Reserves

438.40

344.00

546.00

596.70

585.80

Proposed Equity Dividend

Corporate dividend tax

34.80

Other Appropriation

410.60

167.90

-0.10

215.50

188.20

Equity Dividend %

1000.00

700.00

260.00

Earnings Per Share

161.00

116.00

77.00

87.00

89.00

Adjusted EPS

161.00

116.00

77.00

87.00

89.00

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