CERA SANITARYWARE LTD.

NSE : CERABSE : 532443ISIN CODE : INE739E01017Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE6787.2543.1 (+0.64 %)
PREV CLOSE (Rs.) 6744.15
OPEN PRICE (Rs.) 6761.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1424
TODAY'S LOW / HIGH (Rs.)6657.00 6809.90
52 WK LOW / HIGH (Rs.)5062 11499.65
NSE6785.5051 (+0.76 %)
PREV CLOSE( Rs. ) 6734.50
OPEN PRICE (Rs.) 6800.00
BID PRICE (QTY) 6785.50 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29370
TODAY'S LOW / HIGH(Rs.) 6652.50 6826.00
52 WK LOW / HIGH (Rs.)5060.05 10789.95

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
19261.50
18794.10
18104.90
14458.30
12243.30
     Sales
18858.40
18658.10
17998.20
14416.00
12176.50
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
6.50
6.70
5.90
5.30
4.40
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
396.70
129.20
100.80
37.00
62.30
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
19261.50
18794.10
18104.90
14458.30
12243.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-319.20
75.20
-688.60
-1035.40
460.40
Raw Material Consumed
9438.30
8752.60
8935.00
7871.20
5807.60
     Opening Raw Materials
427.90
518.90
376.70
254.30
273.60
     Purchases Raw Materials
2941.20
2424.80
2733.80
2262.40
1304.90
     Closing Raw Materials
551.80
427.90
518.90
376.70
306.20
     Other Direct Purchases / Brought in cost
6621.00
6236.70
6343.40
5731.20
4535.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
404.20
355.60
606.30
447.90
375.80
     Electricity & Power
404.20
355.60
606.30
447.90
375.80
     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
2453.10
2309.40
2146.60
1936.20
1536.80
     Salaries, Wages & Bonus
2177.70
2052.50
1925.60
1705.60
1375.30
     Contributions to EPF & Pension Funds
117.90
111.00
78.30
101.10
83.50
     Workmen and Staff Welfare Expenses
157.40
145.90
142.70
129.50
78.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
726.40
681.10
691.90
498.80
353.90
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
105.40
130.10
93.20
73.20
61.10
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
621.00
551.10
598.60
425.60
292.80
General and Administration Expenses
159.40
225.00
210.70
153.40
154.10
     Rent , Rates & Taxes
73.00
72.10
47.00
15.40
17.70
     Insurance
79.90
146.30
157.80
134.30
132.30
     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
6.40
6.50
5.90
3.80
4.00
Selling and Distribution Expenses
2793.90
2863.80
2568.00
1814.80
1520.10
     Advertisement & Sales Promotion
1687.00
1795.30
1550.30
982.90
752.30
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
1106.90
1068.50
1017.70
831.90
767.80
     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
0.00
Miscellaneous Expenses
608.70
637.80
633.50
484.00
454.10
     Bad debts /advances written off
6.70
114.10
54.90
NA
1.60
     Provision for doubtful debts
NA
NA
104.50
39.20
33.60
     Losson disposal of fixed assets(net)
22.50
2.70
6.30
2.20
NA
     Losson foreign exchange fluctuations
1.70
2.10
3.00
0.60
0.70
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
577.80
518.90
464.90
442.00
418.10
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
16264.70
15900.60
15103.30
12171.00
10662.70
Operating Profit (Excl OI)
2996.80
2893.60
3001.60
2287.30
1580.60
Other Income
606.70
734.20
283.80
236.50
251.60
     Interest Received
36.40
37.90
29.20
32.60
31.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
7.80
11.60
5.10
NA
3.00
     Profits on sale of Investments
31.30
5.20
12.00
9.30
6.40
     Provision Written Back
1.80
140.60
0.00
5.30
11.50
     Foreign Exchange Gains
1.00
1.80
3.70
1.00
NA
     Others
528.50
537.10
233.80
188.20
198.90
Operating Profit
3603.50
3627.70
3285.40
2523.80
1832.20
Interest
74.90
58.20
60.50
52.80
97.30
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.60
1.50
3.40
1.30
4.00
     Other Interest
73.30
56.80
57.00
51.50
93.30
PBDT
3528.60
3569.50
3224.90
2471.00
1734.90
Depreciation
406.60
365.50
326.10
324.10
395.70
Profit Before Taxation & Exceptional Items
3122.10
3204.10
2898.90
2146.90
1339.20
Exceptional Income / Expenses
-15.00
-15.60
-50.00
-57.40
NA
Profit Before Tax
3107.00
3188.50
2848.90
2089.50
1339.20
Provision for Tax
619.90
775.30
738.30
560.10
340.10
     Current Income Tax
695.00
669.10
716.50
539.10
336.60
     Deferred Tax
-75.00
106.30
21.90
21.00
3.50
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
2487.10
2413.20
2110.50
1529.40
999.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-22.30
-23.20
-16.50
-18.60
8.20
Share of Associate
NA
NA
NA
0.10
0.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
2464.80
2390.00
2094.00
1511.00
1007.70
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6424.10
5230.60
3985.50
2986.50
2524.70
Appropriations
8888.90
7620.60
6079.60
4497.40
3532.40
     General Reserves
611.30
546.30
438.40
344.00
546.00
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
780.40
650.30
410.60
167.90
-0.10
Equity Dividend %
1300.00
1200.00
1000.00
700.00
260.00
Earnings Per Share
191.00
184.00
161.00
116.00
77.00
Adjusted EPS
191.00
184.00
161.00
116.00
77.00

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