- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| INCOME : | ||||
| Sales Turnover | 1351.55 | 1197.61 | 1062.81 | 960.63 |
| Other Income | 18.56 | 14.48 | 14.57 | 9.97 |
| Stock Adjustments | 23.01 | 38.47 | -1.03 | 6.71 |
| Total Income | 1393.12 | 1250.56 | 1076.35 | 977.31 |
| EXPENDITURE : | ||||
| Raw Materials | 629.18 | 554.1 | 436.36 | 447.45 |
| Excise Duty | 0 | 12.27 | 54.28 | 43.39 |
| Power and Fuel Cost | 57.1 | 54.25 | 34.88 | 31.26 |
| Other Manufacturing Expenses | 38.72 | 39.77 | 38.08 | 35.32 |
| Employee Cost | 165.46 | 149.31 | 124.8 | 111.01 |
| Selling and Administration Expenses | 236.34 | 200.38 | 148.72 | 125.54 |
| Miscellaneous Expenses | 49.51 | 48.65 | 49.08 | 32.09 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 216.81 | 191.82 | 190.16 | 151.24 |
| Interest and Financial Charges | 8.54 | 9.76 | 9.85 | 5.46 |
| Profit before Depreciation and Tax | 208.27 | 182.06 | 180.31 | 145.78 |
| Depreciation | 27.98 | 27.14 | 22.15 | 16.32 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 |
| Profit Before Tax | 180.29 | 154.92 | 158.16 | 129.46 |
| Tax | 65.19 | 48.8 | 58.02 | 46 |
| Profit After Tax | 115.1 | 106.12 | 100.14 | 83.46 |
| Minority Interest after PAT | 0.02 | 2.88 | -1.88 | 0 |
| Profit/Loss of Associate Company | 0.05 | -0.07 | -0.27 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 115.12 | 103.18 | 101.74 | 83.46 |
| Adjustment below Net Profit | -3.21 | -3.18 | -2.38 | -0.04 |
| P and L Balance brought forward | 203.09 | 182.29 | 94.63 | 50 |
| Appropriations | 74.18 | 79.2 | 11.71 | 53.46 |
| P and L Bal. carried down | 240.82 | 203.09 | 182.29 | 79.96 |
| Equity Dividend | 15.61 | 15.61 | 11.71 | 11.71 |
| Preference Dividend | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 2.45 |
| Equity Dividend (%) | 260 | 240 | 240 | 180 |
| Earning Per Share (Rs.) | 88.52 | 79.33 | 78.23 | 62.29 |
| Book Value | 538.92 | 465.66 | 401.47 | 323.68 |
| Extraordinary Items | 0.25 | 1.68 | 3.03 | 0.85 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
|---|---|---|---|---|
| SOURCES OF FUNDS : | ||||
| Share Capital | 27.27 | 27.27 | 6.5 | 6.5 |
| Reserves and Surplus | 694.41 | 599.12 | 515.65 | 414.48 |
| Total Shareholders Funds | 721.68 | 626.39 | 522.15 | 420.98 |
| Secured Loans | 67.83 | 72.39 | 93.45 | 66.66 |
| Unsecured Loans | 31.34 | 26.73 | 26.93 | 50.07 |
| Total Debt | 99.17 | 99.12 | 120.38 | 116.73 |
| Minority Interest | 10.33 | 6.74 | 3.88 | 16.4 |
| Total Liabilities | 831.18 | 732.25 | 646.41 | 554.11 |
| APPLICATION OF FUNDS : | ||||
| Gross Block | 538.77 | 490.99 | 450.69 | 314.54 |
| Less: Accum. Depreciation | 153.44 | 131.22 | 105.77 | 84.77 |
| Net Block | 385.33 | 359.77 | 344.92 | 229.77 |
| Capital Work in Progress | 19.54 | 5.25 | 0.16 | 65.11 |
| Investments | 177.86 | 108.6 | 90.82 | 47.47 |
| Current Assets, Loans and Advances | ||||
| Inventories | 215.78 | 193.51 | 149.46 | 135.72 |
| Sundry Debtors | 298.35 | 268 | 220.78 | 188.43 |
| Cash and Bank Balance | 11.02 | 23.63 | 38.92 | 60.05 |
| Loans and Advances | 93.42 | 97.35 | 103.76 | 79.15 |
| Less: Current Liab. and Prov. | ||||
| Current Liabilities | 353.54 | 310.61 | 286.83 | 222.9 |
| Provisions | 16.57 | 13.24 | 15.57 | 28.69 |
| Net Current Assets | 248.46 | 258.64 | 210.52 | 211.76 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
| Total Assets | 831.19 | 732.26 | 646.42 | 554.11 |
| Contingent Liabilities | 53.33 | 47.42 | 36.02 | 16.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CERA SANITARYWARE LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
