Cera Sanitaryware Limited (CERA.NS) - Quarterly Income Statement

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CERA.NS
Financials

8197.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	4,007.118	5,487.97	4,389.237	4,637.069	4,289.07	5,325.344	4,578.245	4,159.404	3,972.031	4,062.109	4,044.608	4,032.504	2,282.063	4,321.927	3,157.779	3,240.919	1,460.341	2,860.374	3,252.347	3,294.17	2,711.893	4,098.111	3,203.469	3,324.178	2,818.186	0	2,135.627	2,805.902	2,335.329	2,253.007	1,942.632	2,504.423	2,092.942	1,995.983	1,623.329	2,181.938	1,601.469	1,587.632	1,265.885	1,579.545	1,280.198	1,113.804	905.124
Cost of Revenue Numbers are in millions	2,490.286	3,379.222	2,003.612	2,185.882	1,937.189	2,479.922	2,081.792	1,837.648	1,847.021	2,180.577	1,838.534	1,880.991	935.74	2,163.755	1,694.343	1,644.688	765.209	1,324.688	1,541.746	1,490.551	1,145.574	1,992.755	1,408.982	1,479.267	1,180.657	0	935.093	1,380.429	1,073.314	1,076.552	877.092	1,257.576	964.839	941.267	679.174	1,030.86	705.143	768.707	550.173	626.516	599.527	526.803	385.697
Gross Profit Numbers are in millions	1,516.832	2,108.748	2,385.625	2,451.187	2,351.881	2,845.422	2,496.453	2,321.756	2,125.01	1,881.532	2,206.074	2,151.513	1,346.323	2,158.172	1,463.436	1,596.231	695.132	1,535.686	1,710.601	1,803.619	1,566.319	2,105.356	1,794.487	1,844.911	1,637.529	0	1,200.534	1,425.472	1,262.015	1,176.455	1,065.54	1,246.847	1,128.103	1,054.716	944.155	1,151.078	896.326	818.925	715.712	953.029	680.671	587.001	519.427
Gross Profit Ratio Numbers are in millions	0.379	0.384	0.544	0.529	0.548	0.534	0.545	0.558	0.535	0.463	0.545	0.534	0.59	0.499	0.463	0.493	0.476	0.537	0.526	0.548	0.578	0.514	0.56	0.555	0.581	0	0.562	0.508	0.54	0.522	0.549	0.498	0.539	0.528	0.582	0.528	0.56	0.516	0.565	0.603	0.532	0.527	0.574
Reseach & Development Expenses Numbers are in millions	0	14.995	0	0	0	14.559	0	0	0	18.894	0	0	0	12.342	0	0	0	16.636	0	0	0	12.971	0	0	0	0	0	9.812	0	0	0	10.175	0	0	0	8.662	0	0	0	6.196	0	0	0
General & Administrative Expenses Numbers are in millions	0	-539.47	0	0	0	-131.23	0	0	0	515.054	0	0	0	283.955	0	0	0	474.081	0	0	0	532.552	0	0	0	0	0	347.87	0	0	0	251.485	0	0	0	1.2	0	0	0	1	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1,795.328	0	0	0	1,550.273	0	0	0	982.897	0	0	0	752.312	0	0	0	992.059	0	0	0	1,323.227	0	0	0	0	0	256.909	0	0	0	331.439	0	0	0	985.562	0	0	0	703.26	0	0	0
SG&A Numbers are in millions	1,025.872	1,255.858	1,204.286	1,101.506	576.153	1,419.043	1,207.315	1,086.257	496.977	1,497.951	498.595	490.843	691.984	1,036.267	356.971	374.278	322.198	1,466.14	424.478	420.958	411.285	1,855.779	407.158	405.826	398.199	0	0	604.779	279.534	275.688	258.611	582.924	243.459	239.223	227.915	1,234.847	194.77	180.467	166.492	906.258	147.134	138.364	0
Other Expenses Numbers are in millions	159.055	157.259	159.7	125.321	152.777	123.859	132.398	105.716	-6.269	-196.108	53.293	79.305	65.466	-195.631	94.038	44.543	70.065	-126.871	50.286	47.046	32.556	-112.306	48.861	46.268	23.353	0	12.719	-40.314	16.202	35.474	11.939	-6.132	14.899	15.018	13.759	-17.362	11.535	16.828	13.909	597	480.926	406.174	368.992
Operating Expenses Numbers are in millions	1,025.872	1,255.858	1,867.734	1,775.546	1,731.096	2,056.753	1,831.527	1,724.952	1,571.778	1,130.13	1,635.347	1,627.887	1,226.701	1,535.009	1,131.599	1,285.057	753.858	1,194.988	1,357.81	1,468.275	1,304.901	1,510.152	1,396.956	1,435.498	1,326.701	0	878.182	981.427	948.96	924.344	819.955	914.866	873.402	812.791	736.191	823.25	724.815	657.344	544.688	817.107	480.926	406.174	368.992
Operating Income Numbers are in millions	490.96	852.89	677.591	800.962	620.785	912.528	797.324	702.52	553.232	752.104	570.727	523.626	558.593	623.163	331.837	311.174	-58.726	340.698	352.791	335.344	261.418	595.204	397.531	409.413	310.828	0	322.352	444.045	313.055	252.111	245.585	331.98	254.701	241.925	207.964	327.828	171.511	161.581	171.024	135.923	199.745	180.827	150.435
Operating Income Ratio Numbers are in millions	0.123	0.155	0.154	0.173	0.145	0.171	0.174	0.169	0.139	0.185	0.141	0.13	0.245	0.144	0.105	0.096	-0.04	0.119	0.108	0.102	0.096	0.145	0.124	0.123	0.11	0	0.151	0.158	0.134	0.112	0.126	0.133	0.122	0.121	0.128	0.15	0.107	0.102	0.135	0.086	0.156	0.162	0.166
Total Other Income Expenses Net Numbers are in millions	146.459	141.802	-15.721	-29.262	139.451	-71.111	-14.345	-14.032	-17.264	-11.565	31.204	59.612	-394.823	-7.659	71.089	21.495	46.824	2.594	25.469	22.962	7.472	25.842	30.028	28.685	5.35	0	5.264	16.614	5.23	23.624	-5.62	-18.231	-6.92	-1.996	-0.161	-2.685	-5.592	0.683	-0.355	60.095	-20.134	-16.365	-12.426
Income Before Tax Numbers are in millions	637.419	994.692	661.87	771.7	760.236	841.417	782.979	688.488	535.968	738.043	604.558	583.16	163.77	615.504	402.926	332.669	-11.902	343.298	378.26	358.306	268.89	621.046	427.559	438.098	316.178	0	327.616	460.659	318.285	275.733	239.965	313.749	247.781	239.929	207.803	325.143	165.919	162.264	170.669	196.018	179.611	164.462	138.009
Income Before Tax Ratio Numbers are in millions	0.159	0.181	0.151	0.166	0.177	0.158	0.171	0.166	0.135	0.182	0.149	0.145	0.072	0.142	0.128	0.103	-0.008	0.12	0.116	0.109	0.099	0.152	0.133	0.132	0.112	0	0.153	0.164	0.136	0.122	0.124	0.125	0.118	0.12	0.128	0.149	0.104	0.102	0.135	0.124	0.14	0.148	0.152
Income Tax Expense Numbers are in millions	162.841	237.689	146.629	197.787	193.22	209.816	214.091	177.124	137.312	211.519	157.058	143.229	48.277	138.767	96.054	100.468	4.841	-13.292	95.994	63.391	97.295	234.341	155.999	149.3	112.237	0	113.641	162.6	117.198	96.897	83.305	92.566	86.167	82.403	71.481	131.757	58.3	56.023	58.859	56.681	59.599	54.168	45.593
Net Income Numbers are in millions	470.566	749.334	508.832	569.04	562.812	627.519	564.153	507.484	394.892	525.947	432.492	430.44	122.079	457.697	299.259	246.173	4.605	372.397	283.625	295.502	181.014	383.881	277.576	285.254	204.516	0	213.975	298.059	201.087	178.836	156.66	221.183	161.614	157.526	136.322	193.386	107.619	106.241	111.81	139.337	120.012	110.294	92.416
Net Income Ratio Numbers are in millions	0.117	0.137	0.116	0.123	0.131	0.118	0.123	0.122	0.099	0.129	0.107	0.107	0.053	0.106	0.095	0.076	0.003	0.13	0.087	0.09	0.067	0.094	0.087	0.086	0.073	0	0.1	0.106	0.086	0.079	0.081	0.088	0.077	0.079	0.084	0.089	0.067	0.067	0.088	0.088	0.094	0.099	0.102
EPS Numbers are in millions	36.18	57.62	39.12	43.75	43.27	48.25	43.38	39.02	30.36	40.44	32.62	32.69	9.39	35.19	23.01	18.93	0.35	28.64	21.81	22.72	13.92	29.52	21.34	21.93	15.72	14.83	16.45	22.92	15.46	13.75	12.05	17.01	12.77	12.45	10.77	14.87	8.5	8.4	8.84	10.71	9.48	8.72	7.3
EPS Diluted Numbers are in millions	36.18	57.62	39.12	43.75	43.27	48.25	43.38	39.02	30.36	40.44	32.62	32.69	9.39	35.19	23.01	18.93	0.35	28.64	21.81	22.72	13.92	29.52	21.34	21.93	15.72	14.83	16.45	22.92	15.46	13.75	12.05	17.01	12.77	12.45	10.77	14.87	8.5	8.4	8.84	10.71	9.48	8.72	7.3
EBITDA Numbers are in millions	580.613	949.539	774.162	890.022	856.765	995.941	882.497	784.921	622.05	776.998	718.934	695.4	273.741	554.33	525.688	454.75	107.915	342.665	498.974	477.552	385.058	586.147	515.217	524.522	396.541	0	374.85	486.162	373.761	327.039	294.337	385.885	311.528	291.38	255.196	365.588	217.556	209.354	213.028	244.872	225.381	200.888	172.106
EBITDA Ratio Numbers are in millions	0.145	0.173	0.176	0.192	0.2	0.187	0.193	0.189	0.157	0.191	0.178	0.172	0.12	0.128	0.166	0.14	0.074	0.12	0.153	0.145	0.142	0.143	0.161	0.158	0.141	0	0.176	0.173	0.16	0.145	0.152	0.154	0.149	0.146	0.157	0.168	0.136	0.132	0.168	0.155	0.176	0.18	0.19

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