CERA SANITARYWARE LTD.

	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. )

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

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

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

Profit Before Tax

180.29

154.92

158.16

129.46

Tax

65.19

48.8

58.02

Profit After Tax

115.1

106.12

100.14

83.46

Minority Interest after PAT

0.02

2.88

-1.88

Profit/Loss of Associate Company

0.05

-0.07

-0.27

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

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

11.71

Preference Dividend

Corporate Dividend Tax

2.45

Equity Dividend (%)

260

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

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

27.27

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

Total Assets

831.19

732.26

646.42

554.11

Contingent Liabilities

53.33

47.42

36.02

16.12