Cera Sanitaryware Limited (BOM: 532443)
India
· Delayed Price · Currency is INR 7,022.75
+252.20 (3.72%)
At close: Nov 14, 2024
Cera Sanitaryware Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 18,810 | 18,794 | 18,105 | 14,458 | 12,243 | 12,237 | Upgrade
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| Revenue | 18,810 | 18,794 | 18,105 | 14,458 | 12,243 | 12,237 | Upgrade
|
| Revenue Growth (YoY) | -0.11% | 3.81% | 25.22% | 18.09% | 0.05% | -9.46% | Upgrade
|
| Cost of Revenue | 8,984 | 8,958 | 8,340 | 6,909 | 6,329 | 5,563 | Upgrade
|
| Gross Profit | 9,826 | 9,836 | 9,765 | 7,549 | 5,914 | 6,674 | Upgrade
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| Selling, General & Admin | 4,240 | 4,176 | 3,743 | 2,933 | 2,303 | 2,723 | Upgrade
|
| Other Operating Expenses | 2,602 | 2,509 | 2,957 | 2,326 | 2,029 | 2,280 | Upgrade
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| Operating Expenses | 7,346 | 7,164 | 7,081 | 5,583 | 4,729 | 5,390 | Upgrade
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| Operating Income | 2,480 | 2,672 | 2,685 | 1,966 | 1,186 | 1,283 | Upgrade
|
| Interest Expense | -68.58 | -56.76 | -57.05 | -51.47 | -92.77 | -96.13 | Upgrade
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| Interest & Investment Income | 37.86 | 37.86 | 29.19 | 32.56 | 31.75 | 23.29 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.08 | 0.48 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | 0.74 | 0.4 | -1.24 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 73.97 | 15.41 | -1.9 | 15.97 | 38.4 | 27.3 | Upgrade
|
| EBT Excluding Unusual Items | 2,523 | 2,668 | 2,656 | 1,964 | 1,162 | 1,238 | Upgrade
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| Gain (Loss) on Sale of Investments | 519.86 | 519.86 | 243.42 | 182.47 | 171.25 | 126.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.95 | 8.95 | -1.24 | -2.19 | 3.02 | -15.71 | Upgrade
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| Other Unusual Items | 7.02 | -8.54 | -49.12 | -54.3 | 3.2 | - | Upgrade
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| Pretax Income | 3,059 | 3,188 | 2,849 | 2,090 | 1,340 | 1,349 | Upgrade
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| Income Tax Expense | 626.26 | 775.33 | 738.34 | 560.08 | 340.13 | 243.39 | Upgrade
|
| Earnings From Continuing Operations | 2,433 | 2,413 | 2,111 | 1,530 | 999.54 | 1,106 | Upgrade
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| Minority Interest in Earnings | -24.4 | -23.16 | -16.46 | -18.57 | 8.19 | 26.53 | Upgrade
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| Net Income | 2,409 | 2,390 | 2,094 | 1,511 | 1,008 | 1,133 | Upgrade
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| Net Income to Common | 2,409 | 2,390 | 2,094 | 1,511 | 1,008 | 1,133 | Upgrade
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| Net Income Growth | 3.66% | 14.13% | 38.59% | 49.94% | -11.02% | -1.62% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 185.28 | 183.76 | 161.01 | 116.18 | 77.48 | 87.08 | Upgrade
|
| EPS (Diluted) | 185.27 | 183.76 | 161.01 | 116.18 | 77.48 | 87.08 | Upgrade
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| EPS Growth | 3.70% | 14.13% | 38.59% | 49.94% | -11.02% | -1.62% | Upgrade
|
| Free Cash Flow | 1,147 | 1,720 | 1,233 | 725.63 | 2,536 | 832.37 | Upgrade
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| Free Cash Flow Per Share | 88.23 | 132.23 | 94.81 | 55.79 | 194.98 | 64.00 | Upgrade
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| Dividend Per Share | - | 60.000 | 50.000 | 20.000 | 13.000 | 13.000 | Upgrade
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| Dividend Growth | - | 20.00% | 150.00% | 53.85% | 0% | 0% | Upgrade
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| Gross Margin | 52.24% | 52.34% | 53.94% | 52.21% | 48.31% | 54.54% | Upgrade
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| Operating Margin | 13.19% | 14.22% | 14.83% | 13.60% | 9.68% | 10.49% | Upgrade
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| Profit Margin | 12.80% | 12.72% | 11.57% | 10.45% | 8.23% | 9.26% | Upgrade
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| Free Cash Flow Margin | 6.10% | 9.15% | 6.81% | 5.02% | 20.71% | 6.80% | Upgrade
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| EBITDA | 2,786 | 2,953 | 2,937 | 2,216 | 1,509 | 1,606 | Upgrade
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| EBITDA Margin | 14.81% | 15.71% | 16.22% | 15.33% | 12.32% | 13.13% | Upgrade
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| D&A For EBITDA | 305.84 | 281.4 | 251.72 | 250.35 | 323.34 | 322.78 | Upgrade
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| EBIT | 2,480 | 2,672 | 2,685 | 1,966 | 1,186 | 1,283 | Upgrade
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| EBIT Margin | 13.19% | 14.22% | 14.83% | 13.60% | 9.68% | 10.49% | Upgrade
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| Effective Tax Rate | 20.47% | 24.32% | 25.92% | 26.80% | 25.39% | 18.04% | Upgrade
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| Revenue as Reported | 19,463 | 19,389 | 18,389 | 14,695 | 12,495 | 12,419 | Upgrade
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| Advertising Expenses | - | 1,795 | 1,550 | 982.9 | 752.31 | 992.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.