CERA Financial Statements

CERA Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 0.05 3.24 17.50 9.95
Op profit growth (4.50) (6.70) 1.02 24.30
EBIT growth (0.90) (12) (2) 24.50
Net profit growth (11) 9.77 1.41 21.90
Profitability ratios (%)        
OPM 12.90 13.50 15 17.40
EBIT margin 11.70 11.80 13.90 16.70
Net profit margin 8.23 9.26 8.70 10.10
RoCE 14.70 17.10 23 27.70
RoNW 2.99 3.99 4.49 5.39
RoA 2.57 3.35 3.60 4.19
Per share ratios ()        
EPS 76.80 85 81.60 77
Dividend per share 13 13 12 12
Cash EPS 47.10 57.30 58.50 61.20
Book value per share 686 609 482 401
Valuation ratios        
P/E 50.80 27.20 42.20 39.10
P/CEPS 83 40.30 58.90 49.20
P/B 5.83 3.89 7.40 7.51
EV/EBIDTA 28.10 16.80 23.60 20.90
Payout (%)        
Dividend payout -- 21.10 15.10 15.30
Tax payout (25) (18) (31) (37)
Liquidity ratios        
Debtor days 64.40 73.20 75.30 74
Inventory days 66 65.10 52.80 51.60
Creditor days (43) (33) (32) (33)
Leverage ratios        
Interest coverage (15) (14) (17) (17)
Net debt / equity 0.08 0.11 0.08 0.12
Net debt / op. profit 0.44 0.54 0.29 0.36
Cost breakup ()        
Material costs (51) (45) (44) (43)
Employee costs (13) (14) (13) (12)
Other costs (23) (28) (29) (27)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,224 1,224 1,185 1,009
yoy growth (%) 0.05 3.24 17.50 9.95
Raw materials (627) (550) (516) (437)
As % of sales 51.20 45 43.50 43.40
Employee costs (154) (171) (149) (125)
As % of sales 12.60 14 12.60 12.40
Other costs (286) (337) (343) (271)
As % of sales 23.30 27.60 28.90 26.80
Operating profit 158 165 177 176
OPM 12.90 13.50 15 17.40
Depreciation (40) (39) (27) (22)
Interest expense (9.70) (10) (9.80) (9.80)
Other income 25.20 18.20 14.40 14.60
Profit before tax 134 135 155 158
Taxes (34) (24) (49) (58)
Tax rate (25) (18) (31) (37)
Minorities and other 0.87 2.72 (2.90) 1.60
Adj. profit 101 113 103 102
Exceptional items -- -- -- --
Net profit 101 113 103 102
yoy growth (%) (11) 9.77 1.41 21.90
NPM 8.23 9.26 8.70 10.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 134 135 155 158
Depreciation (40) (39) (27) (22)
Tax paid (34) (24) (49) (58)
Working capital (69) 56.40 -- (56)
Other operating items -- -- -- --
Operating cashflow (8.80) 128 79 21.60
Capital expenditure 318 173 -- (173)
Free cash flow 309 301 79 (151)
Equity raised 1,200 1,204 1,111 1,173
Investments 427 137 -- (137)
Debt financing/disposal 12.60 6 6 50.60
Dividends paid -- 16.90 15.60 15.60
Other items -- -- -- --
Net in cash 1,948 1,666 1,211 950
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.50 6.50 6.50 6.50
Preference capital 20.80 20.80 20.80 20.80
Reserves 865 764 694 599
Net worth 893 792 722 626
Minority interest
Debt 79.30 90.90 69.80 75.40
Deferred tax liabilities (net) 43.20 42.30 54.10 50
Total liabilities 1,027 932 856 759
Fixed assets 417 439 405 365
Intangible assets
Investments 474 228 178 109
Deferred tax asset (net) 13 12.40 10.50 11
Net working capital 112 251 252 250
Inventories 200 243 216 194
Inventory Days 59.50 72.50 -- 59.60
Sundry debtors 209 223 298 268
Debtor days 62.40 66.50 -- 82.50
Other current assets 67.10 84 82.90 86.40
Sundry creditors (155) (95) (111) (95)
Creditor days 46.30 28.40 -- 29.10
Other current liabilities (209) (204) (234) (203)
Cash 10.40 2.14 11 23.60
Total assets 1,027 932 856 759
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 786 926 935 -- --
Excise Duty -- -- -- -- --
Net Sales 786 926 935 -- --
Other Operating Income -- -- -- -- --
Other Income 20.90 13 11.90 -- --
Total Income 807 939 946 -- --
Total Expenditure ** 698 803 803 -- --
PBIDT 109 136 144 -- --
Interest 6.92 7.40 5.44 -- --
PBDT 102 129 138 -- --
Depreciation 29.50 28.20 20 -- --
Minority Interest Before NP -- -- -- -- --
Tax 16.10 24.90 38.20 -- --
Deferred Tax 4.03 0.77 3.53 -- --
Reported Profit After Tax 52.20 74.90 76.40 -- --
Minority Interest After NP (3) (1.30) (0.30) -- --
Net Profit after Minority Interest 55 76 76.70 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 55 76 76.70 -- --
EPS (Unit Curr.) 42.30 58.50 59 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) 13.80 14.70 15.40 -- --
PBDTM(%) 13 13.90 14.80 -- --
PATM(%) 6.65 8.09 8.18 -- --
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