Cera Sanitaryware Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 3.24 | 17.50 | 9.95 | -- |
| Op profit growth | (6.70) | 1.02 | 24.30 | -- |
| EBIT growth | (12) | (2) | 24.50 | -- |
| Net profit growth | 9.77 | 1.41 | 21.90 | -- |
| Profitability ratios (%) | ||||
| OPM | 13.50 | 15 | 17.40 | 15.40 |
| EBIT margin | 11.80 | 13.90 | 16.70 | 14.70 |
| Net profit margin | 9.26 | 8.70 | 10.10 | 9.10 |
| RoCE | 17.10 | 23 | 27.70 | -- |
| RoNW | 3.99 | 4.49 | 5.39 | -- |
| RoA | 3.35 | 3.60 | 4.19 | -- |
| Per share ratios () | ||||
| EPS | 85 | 81.60 | 77 | 62.30 |
| Dividend per share | 13 | 12 | 12 | 9 |
| Cash EPS | 57.30 | 58.50 | 61.20 | 51.60 |
| Book value per share | 609 | 482 | 401 | 324 |
| Valuation ratios | ||||
| P/E | 27.20 | 42.20 | 39.10 | 29.50 |
| P/CEPS | 40.30 | 58.90 | 49.20 | 35.60 |
| P/B | 3.89 | 7.40 | 7.51 | 5.68 |
| EV/EBIDTA | 16.80 | 23.60 | 20.90 | 15.90 |
| Payout (%) | ||||
| Dividend payout | 18 | 15.10 | 15.30 | 17 |
| Tax payout | (18) | (31) | (37) | (36) |
| Liquidity ratios | ||||
| Debtor days | 73.20 | 75.30 | 74 | -- |
| Inventory days | 65.10 | 52.80 | 51.60 | -- |
| Creditor days | (33) | (32) | (33) | -- |
| Leverage ratios | ||||
| Interest coverage | (14) | (17) | (17) | (25) |
| Net debt / equity | 0.11 | 0.08 | 0.12 | 0.02 |
| Net debt / op. profit | 0.54 | 0.29 | 0.36 | 0.05 |
| Cost breakup () | ||||
| Material costs | (45) | (44) | (43) | (48) |
| Employee costs | (14) | (13) | (12) | (12) |
| Other costs | (28) | (29) | (27) | (24) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,224 | 1,185 | 1,009 | 917 |
| yoy growth (%) | 3.24 | 17.50 | 9.95 | -- |
| Raw materials | (550) | (516) | (437) | (441) |
| As % of sales | 45 | 43.50 | 43.40 | 48.10 |
| Employee costs | (171) | (149) | (125) | (111) |
| As % of sales | 14 | 12.60 | 12.40 | 12.10 |
| Other costs | (337) | (343) | (271) | (224) |
| As % of sales | 27.60 | 28.90 | 26.80 | 24.40 |
| Operating profit | 165 | 177 | 176 | 141 |
| OPM | 13.50 | 15 | 17.40 | 15.40 |
| Depreciation | (39) | (27) | (22) | (16) |
| Interest expense | (10) | (9.80) | (9.80) | (5.50) |
| Other income | 18.20 | 14.40 | 14.60 | 9.97 |
| Profit before tax | 135 | 155 | 158 | 129 |
| Taxes | (24) | (49) | (58) | (46) |
| Tax rate | (18) | (31) | (37) | (36) |
| Minorities and other | 2.72 | (2.90) | 1.60 | -- |
| Adj. profit | 113 | 103 | 102 | 83.50 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 113 | 103 | 102 | 83.50 |
| yoy growth (%) | 9.77 | 1.41 | 21.90 | -- |
| NPM | 9.26 | 8.70 | 10.10 | 9.10 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 135 | 155 | 158 | 129 |
| Depreciation | (39) | (27) | (22) | (16) |
| Tax paid | (24) | (49) | (58) | (46) |
| Working capital | 59.60 | 43.40 | (43) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 131 | 122 | 34.60 | -- |
| Capital expenditure | 309 | 40.30 | (40) | -- |
| Free cash flow | 441 | 163 | (5.70) | -- |
| Equity raised | 1,103 | 1,048 | 1,008 | -- |
| Investments | 181 | 17.80 | (18) | -- |
| Debt financing/disposal | 24.20 | (9.50) | 32.70 | -- |
| Dividends paid | 16.90 | 15.60 | 15.60 | 11.70 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,766 | 1,235 | 1,033 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 6.50 | 6.50 | 6.50 | 6.50 |
| Preference capital | 20.80 | 20.80 | 20.80 | -- |
| Reserves | 764 | 694 | 599 | 516 |
| Net worth | 792 | 722 | 626 | 522 |
| Minority interest | ||||
| Debt | 90.90 | 69.80 | 75.40 | 102 |
| Deferred tax liabilities (net) | 42.70 | 54.10 | 50 | 45.10 |
| Total liabilities | 933 | 856 | 759 | 673 |
| Fixed assets | 439 | 405 | 365 | 345 |
| Intangible assets | ||||
| Investments | 228 | 178 | 109 | 90.80 |
| Deferred tax asset (net) | 12.70 | 10.50 | 11 | 4.22 |
| Net working capital | 251 | 252 | 250 | 194 |
| Inventories | 243 | 216 | 194 | 149 |
| Inventory Days | 72.50 | -- | 59.60 | 54.10 |
| Sundry debtors | 223 | 298 | 268 | 221 |
| Debtor days | 66.50 | -- | 82.50 | 79.90 |
| Other current assets | 84 | 82.90 | 86.40 | 99.50 |
| Sundry creditors | (95) | (111) | (95) | (85) |
| Creditor days | 28.40 | -- | 29.10 | 30.70 |
| Other current liabilities | (204) | (234) | (203) | (191) |
| Cash | 2.14 | 11 | 23.60 | 38.90 |
| Total assets | 933 | 856 | 759 | 673 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 324 | 146 | 298 | 325 | 329 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 324 | 146 | 298 | 325 | 329 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.45 | 7.01 | 5.23 | 5.03 | 4.70 |
| Total Income | 329 | 153 | 303 | 330 | 334 |
| Total Expenditure ** | 283 | 142 | 256 | 280 | 286 |
| PBIDT | 45.50 | 10.80 | 47.50 | 49.90 | 47.80 |
| Interest | 2.30 | 2.32 | 2.65 | 2.48 | 2.41 |
| PBDT | 43.20 | 8.47 | 44.90 | 47.40 | 45.40 |
| Depreciation | 9.90 | 9.66 | 10.60 | 9.59 | 9.52 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 8.03 | -- | 12.20 | 9.90 | 5.90 |
| Deferred Tax | 2.02 | 0.48 | (14) | (0.30) | 0.44 |
| Reported Profit After Tax | 23.20 | (1.70) | 35.70 | 28.20 | 29.50 |
| Minority Interest After NP | (1.50) | (2.30) | (1.40) | (0.10) | (0.30) |
| Net Profit after Minority Interest | 24.60 | 0.46 | 37.20 | 28.40 | 29.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 24.60 | 0.46 | 37.20 | 28.40 | 29.60 |
| EPS (Unit Curr.) | 18.90 | 0.35 | 28.60 | 21.80 | 22.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | 260 | -- | -- |
| Equity | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 14 | 7.39 | 16 | 15.30 | 14.50 |
| PBDTM(%) | 13.30 | 5.80 | 15.10 | 14.60 | 13.80 |
| PATM(%) | 7.16 | (1.10) | 12 | 8.68 | 8.95 |
