| Profit & Loss account of Cera Sanitaryware (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
1,875.67 |
1,858.45 |
1,793.24 |
1,438.26 |
1,199.35 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
1,875.67 |
1,858.45 |
1,793.24 |
1,438.26 |
1,199.35 |
|
| Total Operating Revenues |
1,915.25 |
1,871.23 |
1,796.19 |
1,441.76 |
1,201.71 |
|
| Other Income |
62.50 |
61.15 |
37.42 |
22.78 |
21.79 |
|
| Total Revenue |
1,977.75 |
1,932.38 |
1,833.61 |
1,464.54 |
1,223.50 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
246.94 |
218.82 |
217.65 |
176.41 |
85.31 |
|
| Purchase Of Stock-In Trade |
694.58 |
657.19 |
672.43 |
607.31 |
527.97 |
|
| Operating And Direct Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-31.90 |
6.18 |
-68.33 |
-102.72 |
34.02 |
|
| Employee Benefit Expenses |
241.54 |
227.55 |
211.30 |
190.75 |
144.33 |
|
| Finance Costs |
7.12 |
5.30 |
5.40 |
4.59 |
4.27 |
|
| Depreciation And Amortisation Expenses |
38.51 |
34.37 |
30.44 |
30.43 |
33.23 |
|
| Other Expenses |
473.37 |
467.21 |
478.00 |
348.76 |
260.12 |
|
| Total Expenses |
1,670.15 |
1,616.62 |
1,546.89 |
1,255.53 |
1,089.25 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
307.60 |
315.76 |
286.73 |
209.01 |
134.24 |
|
| Exceptional Items |
-1.50 |
-1.56 |
-5.00 |
-5.74 |
0.00 |
|
| Profit/Loss Before Tax |
306.09 |
314.20 |
281.73 |
203.27 |
134.24 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
67.22 |
64.67 |
70.17 |
51.98 |
32.79 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-7.61 |
10.36 |
1.90 |
1.94 |
0.15 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
59.61 |
75.03 |
72.07 |
53.91 |
32.94 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
246.48 |
239.17 |
209.66 |
149.36 |
101.30 |
|
| Profit/Loss From Continuing Operations |
246.48 |
239.17 |
209.66 |
149.36 |
101.30 |
|
| Profit/Loss For The Period |
246.48 |
239.17 |
209.66 |
149.36 |
101.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
190.40 |
183.89 |
161.20 |
114.84 |
77.89 |
|
| Diluted EPS (Rs.) |
190.40 |
183.89 |
161.20 |
114.84 |
77.89 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
78.04 |
65.03 |
45.52 |
16.91 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
1,300.00 |
1,200.00 |
1,000.00 |
700.00 |
260.00 |
|
Source : Dion Global Solutions Limited
