Cera Sanitaryware Limited
NSE:CERA.NS
7134.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,390.018 | 2,848.852 | 2,089.531 | 1,339.197 | 1,348.748 | 1,802.881 | 1,549.227 | 1,555.087 | 1,294.642 | 1,009.262 | 823.995 | 678.1 | 485.008 | 411.791 | 285.513 | 190.402 | 143.763 | 140.338 |
| Depreciation & Amortization
| 365.483 | 326.073 | 370.937 | 395.709 | 387.722 | 279.797 | 271.419 | 221.423 | 163.258 | 154.669 | 122.53 | 94.283 | 77.111 | 65.303 | 61.031 | 59.281 | 49.414 | 35.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154.456 | -770.425 | -988.264 | 1,315.984 | 47.494 | -214.05 | -508.332 | -271.302 | -17.794 | -534.801 | -117.519 | -193.523 | -334.165 | -140.376 | -20.635 | -32.645 | -59.474 | -37.499 |
| Accounts Receivables
| -95.413 | -324.967 | 367.616 | 98.603 | 714.469 | -307.736 | -493.369 | -429.989 | -272.062 | -546.009 | -234.916 | -376.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189.713 | -887.77 | -1,126.572 | 433.191 | -272.046 | -222.691 | -440.458 | -137.416 | -98.278 | -213.153 | -105.523 | -22.696 | -417.215 | -136.696 | -95.105 | -2.514 | -62.587 | -31.326 |
| Accounts Payables
| -340.667 | 96.208 | -86.802 | 600.45 | -394.193 | 460.574 | 247.458 | 491.514 | 173.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 400.823 | 346.104 | -142.506 | 183.74 | -0.736 | -144.197 | -67.874 | -133.886 | 80.484 | -321.648 | -11.996 | -170.827 | 83.049 | -3.68 | 74.469 | -30.131 | 3.113 | -6.172 |
| Other Non Cash Items
| 432.907 | -780.544 | -492.384 | -370.866 | -490.408 | -624.41 | -557.979 | -511.823 | -302.125 | -223.526 | -194.815 | -222.496 | -181.075 | -128.086 | -96.136 | -41.438 | -31.747 | -37.335 |
| Operating Cash Flow
| 2,365.531 | 1,623.956 | 979.82 | 2,680.024 | 1,293.556 | 1,244.218 | 754.335 | 993.385 | 1,137.98 | 405.604 | 634.191 | 356.364 | 46.88 | 208.632 | 229.772 | 175.601 | 101.956 | 100.915 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -647.918 | -394.299 | -198.506 | -146.567 | -461.02 | -575.127 | -581.091 | -726.312 | -903.787 | -853.255 | -418.667 | -385.907 | -245.988 | -220.114 | -43.549 | -45.035 | -220.708 | -223.813 |
| Acquisitions Net
| 25.45 | 222.62 | 600.88 | 2,313.317 | 347.534 | -80.6 | -5.508 | 6.67 | 13.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,981 | -4,016.817 | -2,628.588 | -4,166.405 | -1,971.738 | -2,076.38 | -1,457.107 | -774.114 | -320.624 | -407.575 | -119.739 | -13.847 | 66.779 | -77.711 | 0 | 0 | 0 | -0.006 |
| Sales Maturities Of Investments
| 1,138.11 | 3,093.522 | 1,963.408 | 1,853.088 | 1,619.15 | 1,587.873 | 1,563.444 | 389.923 | 337.391 | 51.365 | 12.131 | 11.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -787.583 | 40.938 | -552.639 | -2,276.734 | -333.865 | 40.076 | 70.152 | 52.38 | 54.773 | 36.748 | 45.668 | 32.16 | 27.538 | 22.753 | 31.074 | 8.711 | 9.952 | 3.027 |
| Investing Cash Flow
| -1,465.358 | -1,054.036 | -815.445 | -2,423.301 | -799.939 | -1,104.158 | -410.11 | -1,058.122 | -832.248 | -1,172.718 | -480.608 | -356.122 | -151.671 | -275.071 | -12.475 | -36.323 | -210.756 | -220.792 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -48.87 | -13.318 | -149.366 | -82.552 | -8.439 | -55.685 | -130.68 | -170.663 | -14.996 | -199.09 | -127.877 | -134.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6 | 7.5 | 49 | 0 | 35.5 | 24.5 | 77.322 | 163.6 | 706.037 | 0 | 0 | 0 | 2.295 | 4.816 | 5.635 | 21.387 | 111.666 |
| Common Stock Repurchased
| 0 | 13.318 | -149.366 | 0 | 0 | 55.685 | -44.757 | 0 | -51.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -650.294 | -455.205 | -169.076 | 0 | -410.662 | -163.669 | -156.07 | -117.053 | -81.287 | -63.274 | -50.619 | -44.123 | -36.77 | -18.397 | -14.533 | -10.854 | -7.818 | -5.516 |
| Other Financing Activities
| -68.1 | -146.79 | 360.516 | -154.768 | -202.341 | -161.942 | -31.935 | 70.479 | -16.548 | 112.539 | -71.518 | 134.465 | 92.519 | 106.795 | -83.453 | -24.985 | 95.595 | 94.543 |
| Financing Cash Flow
| -803.069 | -595.995 | -99.792 | -188.32 | -551.934 | -290.111 | -338.942 | 30.748 | -0.541 | 755.301 | -250.014 | 90.342 | 55.75 | 90.693 | -93.169 | -30.204 | 109.164 | 200.693 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -2.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 248.29 | -26.077 | 64.583 | 68.403 | -58.317 | -150.051 | 5.283 | -33.988 | 305.191 | -11.813 | -96.431 | 90.584 | -49.041 | 24.253 | 124.127 | 109.074 | 0.364 | 80.815 |
| Cash At End Of Period
| 371.971 | 112.886 | 141.316 | 76.733 | 8.33 | 66.647 | 216.772 | 566.493 | 600.482 | 295.291 | 307.104 | 403.535 | 312.951 | 364.745 | 340.491 | 216.364 | 107.29 | 106.927 |