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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,794.118 | 18,035.024 | 14,421.284 | 12,180.966 | 12,118.784 | 13,443.944 | 11,775.548 | 10,066.102 | 9,336.87 | 8,216.677 | 6,636.924 | 4,878.671 | 3,193.897 | 2,429.512 | 1,913.645 | 1,595.242 | 1,280.503 | 1,066.675 |
| Cost of Revenue
| 11,502.749 | 8,246.383 | 6,835.842 | 6,267.995 | 5,502.559 | 6,061.661 | 5,156.258 | 4,376.814 | 4,407.387 | 3,842.856 | 3,054.883 | 2,138.543 | 1,192.318 | 968.592 | 743.599 | 600.051 | 514.076 | 428.603 |
| Gross Profit
| 7,291.369 | 9,788.641 | 7,585.442 | 5,912.971 | 6,616.225 | 7,382.283 | 6,619.29 | 5,689.288 | 4,929.482 | 4,373.821 | 3,582.041 | 2,740.128 | 2,001.58 | 1,460.92 | 1,170.046 | 995.192 | 766.427 | 638.072 |
| Gross Profit Ratio
| 0.388 | 0.543 | 0.526 | 0.485 | 0.546 | 0.549 | 0.562 | 0.565 | 0.528 | 0.532 | 0.54 | 0.562 | 0.627 | 0.601 | 0.611 | 0.624 | 0.599 | 0.598 |
| Reseach & Development Expenses
| 14.995 | 14.559 | 18.894 | 12.342 | 16.636 | 12.971 | 13.969 | 8.932 | 9.812 | 10.175 | 8.662 | 6.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,828.826 | 2,192.309 | 136.163 | 134.132 | 146.294 | 172.181 | 146.042 | 12.977 | 10.642 | 9.102 | 8.451 | 6.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1,795.328 | 1,550.273 | 1,814.785 | 1,520.11 | 1,682.288 | 2,083.876 | 1,761.506 | 1,314.001 | 1,327.713 | 1,223.841 | 985.562 | 703.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,624.154 | 3,742.582 | 1,950.948 | 1,654.242 | 1,828.582 | 2,256.057 | 1,907.548 | 1,326.978 | 1,338.355 | 1,232.942 | 994.013 | 710.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 595.049 | 355.704 | 1.956 | 13.015 | 3.017 | 6.176 | 0.563 | 23.948 | 23.301 | 37.544 | 24.91 | 35.161 | 1,476.514 | 1,018.52 | 845.799 | 39.659 | 579.324 | 475.474 |
| Operating Expenses
| 4,624.154 | 7,185.01 | 5,620.065 | 4,705.523 | 5,325.974 | 5,669.307 | 5,097.938 | 4,153.046 | 3,674.688 | 3,337.25 | 2,750.097 | 2,073.199 | 1,476.514 | 1,018.52 | 845.799 | 740.174 | 579.324 | 475.474 |
| Operating Income
| 2,667.215 | 2,612.91 | 1,966.079 | 1,185.586 | 1,283.392 | 1,736.014 | 1,521.352 | 1,536.243 | 1,254.794 | 1,036.57 | 831.944 | 666.93 | 525.066 | 442.401 | 324.247 | 255.017 | 187.103 | 162.598 |
| Operating Income Ratio
| 0.142 | 0.145 | 0.136 | 0.097 | 0.106 | 0.129 | 0.129 | 0.153 | 0.134 | 0.126 | 0.125 | 0.137 | 0.164 | 0.182 | 0.169 | 0.16 | 0.146 | 0.152 |
| Total Other Income Expenses Net
| 521.283 | 235.942 | 123.528 | 154.087 | 66.005 | 67.322 | 27.875 | 18.845 | 39.848 | -27.308 | -7.949 | 11.17 | -40.058 | -27.186 | -25.275 | -55.979 | -31.721 | -22.764 |
| Income Before Tax
| 3,188.498 | 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 | 415.215 | 298.972 | 199.038 | 155.382 | 139.833 |
| Income Before Tax Ratio
| 0.17 | 0.158 | 0.145 | 0.11 | 0.111 | 0.134 | 0.132 | 0.154 | 0.139 | 0.123 | 0.124 | 0.139 | 0.152 | 0.171 | 0.156 | 0.125 | 0.121 | 0.131 |
| Income Tax Expense
| 775.325 | 738.343 | 560.083 | 340.13 | 243.388 | 651.877 | 487.984 | 581.779 | 460 | 332.617 | 304.939 | 216.041 | 164.643 | 149.807 | 102.861 | 67.953 | 54.891 | 49.168 |
| Net Income
| 2,390.018 | 2,094.048 | 1,510.958 | 1,007.734 | 1,132.538 | 1,151.227 | 1,031.777 | 992.082 | 834.642 | 676.645 | 519.056 | 462.059 | 320.365 | 265.408 | 196.111 | 131.086 | 100.491 | 90.666 |
| Net Income Ratio
| 0.127 | 0.116 | 0.105 | 0.083 | 0.093 | 0.086 | 0.088 | 0.099 | 0.089 | 0.082 | 0.078 | 0.095 | 0.1 | 0.109 | 0.102 | 0.082 | 0.078 | 0.085 |
| EPS
| 183.76 | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 | 79.33 | 78.23 | 64.17 | 53.36 | 41.02 | 36.51 | 25.32 | 21.02 | 15.75 | 10.58 | 8.18 | 8.38 |
| EPS Diluted
| 183.76 | 161.01 | 116.18 | 77.48 | 87.08 | 88.52 | 79.33 | 78.23 | 64.17 | 53.36 | 41.02 | 36.51 | 25.32 | 21.02 | 15.75 | 10.58 | 8.03 | 8.32 |
| EBITDA
| 3,032.698 | 3,285.409 | 2,369.89 | 1,642.683 | 1,704.243 | 2,022.427 | 1,810.917 | 1,824.302 | 1,481.361 | 1,244.049 | 1,005.585 | 822.702 | 602.177 | 507.704 | 385.277 | 314.299 | 236.517 | 198.008 |
| EBITDA Ratio
| 0.161 | 0.182 | 0.164 | 0.135 | 0.141 | 0.15 | 0.154 | 0.181 | 0.159 | 0.151 | 0.152 | 0.169 | 0.189 | 0.209 | 0.201 | 0.197 | 0.185 | 0.186 |