Cera Sanitaryware Limited (BOM: 532443)

Cera Sanitaryware Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	18,515	18,794	18,105	14,458	12,243	12,237
Revenue	18,515	18,794	18,105	14,458	12,243	12,237
Revenue Growth (YoY)	0.89%	3.81%	25.22%	18.09%	0.05%	-9.46%
Cost of Revenue	8,833	8,958	8,340	6,909	6,329	5,563
Gross Profit	9,682	9,836	9,765	7,549	5,914	6,674
Selling, General & Admin	4,188	4,176	3,743	2,933	2,303	2,723
Other Operating Expenses	2,466	2,509	2,957	2,326	2,029	2,280
Operating Expenses	7,140	7,164	7,081	5,583	4,729	5,390
Operating Income	2,542	2,672	2,685	1,966	1,186	1,283
Interest Expense	-56.03	-56.76	-57.05	-51.47	-92.77	-96.13
Interest & Investment Income	37.86	37.86	29.19	32.56	31.75	23.29
Earnings From Equity Investments	-	-	-	0.08	0.48	0.65
Currency Exchange Gain (Loss)	-0.3	-0.3	0.74	0.4	-1.24	-0.04
Other Non Operating Income (Expenses)	21.69	15.41	-1.9	15.97	38.4	27.3
EBT Excluding Unusual Items	2,545	2,668	2,656	1,964	1,162	1,238
Gain (Loss) on Sale of Investments	519.86	519.86	243.42	182.47	171.25	126.65
Gain (Loss) on Sale of Assets	8.95	8.95	-1.24	-2.19	3.02	-15.71
Other Unusual Items	-8.54	-8.54	-49.12	-54.3	3.2	-
Pretax Income	3,066	3,188	2,849	2,090	1,340	1,349
Income Tax Expense	744.95	775.33	738.34	560.08	340.13	243.39
Earnings From Continuing Operations	2,321	2,413	2,111	1,530	999.54	1,106
Minority Interest in Earnings	-22.96	-23.16	-16.46	-18.57	8.19	26.53
Net Income	2,298	2,390	2,094	1,511	1,008	1,133
Net Income to Common	2,298	2,390	2,094	1,511	1,008	1,133
Net Income Growth	1.58%	14.13%	38.59%	49.94%	-11.02%	-1.62%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	176.67	183.76	161.01	116.18	77.48	87.08
EPS (Diluted)	176.67	183.76	161.01	116.18	77.48	87.08
EPS Growth	1.58%	14.13%	38.59%	49.94%	-11.02%	-1.62%
Free Cash Flow	-	1,720	1,233	725.63	2,536	832.37
Free Cash Flow Per Share	-	132.23	94.81	55.79	194.98	64.00
Dividend Per Share	-	60.000	50.000	20.000	13.000	13.000
Dividend Growth	-	20.00%	150.00%	53.85%	0%	0%
Gross Margin	52.29%	52.34%	53.94%	52.21%	48.31%	54.54%
Operating Margin	13.73%	14.22%	14.83%	13.60%	9.68%	10.49%
Profit Margin	12.41%	12.72%	11.57%	10.45%	8.23%	9.26%
Free Cash Flow Margin	-	9.15%	6.81%	5.02%	20.71%	6.80%
EBITDA	2,831	2,953	2,937	2,216	1,509	1,606
EBITDA Margin	15.29%	15.71%	16.22%	15.33%	12.32%	13.13%
D&A For EBITDA	288.82	281.4	251.72	250.35	323.34	322.78
EBIT	2,542	2,672	2,685	1,966	1,186	1,283
EBIT Margin	13.73%	14.22%	14.83%	13.60%	9.68%	10.49%
Effective Tax Rate	24.30%	24.32%	25.92%	26.80%	25.39%	18.04%
Revenue as Reported	19,116	19,389	18,389	14,695	12,495	12,419
Advertising Expenses	-	1,795	1,550	982.9	752.31	992.06

Source: S&P Capital IQ. Standard template. Financial Sources.