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Financials-CERA Sanitaryware Limited
CERA Sanitaryware Limited
Sector: Building Material - Ceramics/Tiles and Sanitaryware
BSE:532443NSE:CERABloomberg:CRS@INReuters:CERA.BO
Market Lot: 1Face Value: 5ISIN Demat: INE739E01017
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-03(12)   31-Mar-02(12)  
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
Balance Sheet
As on 31-Mar-03   31-Mar-02  
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
Ratio Analysis
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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