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Cera Sanitaryware Ltd.

Balance Sheet (New) - Standalone - Actual - Abridge


DESCRIPTION
Mar-07
Mar-08
Mar-09
EQUITY AND LIABILITIES
Share Capital
Total Reserves
Shareholder's Funds (NW)
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other CL
Other Long Term Liabilities
Long Term Provisions
Current Liabilities
Sundry Creditors for Purchases
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
ASSETS
Non-Current Assets
Gross Block
Less: Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Total Non-Current Assets
Currents Investments
CURRENT ASSETS
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Miscellaneous Expenses not written of
Total Assets
Chk

Mar-10

30.4
438.8
469.2

30.9
541.4
572.3

31.1
659.4
690.5

31.4
850.2
881.6

244.2
51.2
91.0
-8.0

316.2
74.7
122.7
-15.8

336.7
18.8
136.7
-15.7

256.4
15.7
131.9
-3.6

244.7
41.5

267.7
44.2

280.1
46.7

401.1
51.5

74.0
360.2
1223.7

64.7
376.5
1478.3

108.6
435.5
1633.9

169.7
622.4
1911.6

633.3
138.9
494.5
100.1

942.0
186.4
755.5
8.9

987.8
244.6
743.1
2.1

988.2
302.2
686.0
21.6

594.6
0.0
627.8
203.4
223.6
106.9
0.3
93.5
1.3
1223.7
Yes

764.5
0.0
712.8
266.0
257.0
107.3
6.2
76.3
1.1
1478.3
Yes

745.3

707.6

887.8
268.5
306.9
216.4
5.9
90.1
0.9
1633.9
Yes

1203.4
363.6
331.4
340.5
10.9
156.9
0.6
1911.6
Yes

1-Mar-07

1-Mar-08

1-Mar-09

1-Mar-10

233.4
9.0

285.9
23.7
-68.7
354.6
23.2

373.6
19.0
-116.0
489.6
54.0

446.3
24.7
-128.7
575.0
107.6

Cash Flow Statement


Cashflow from Operating Activities
EBIT + Depreciation
Add: Other income
Adj: Change in Working Capital
Cash generated by operations
Less: Taxation

49.2

Net cash from opearting activities


Cashflow from Investment Activities
Increase in Gross Block
Interest Received
Net Cash Used in Investing activities
Cashflow from Financing Activities
Loans
Dividend
Interest Paid
Net Cashflow from Financing Activities
Other Cash Inflows/Outflows
Net increase/Decrease in Cash
Cash Balance
Opening Cash Balance
Closing Cash Balance

9.0

7.8
22.8

331.4

435.6

467.4

217.4
23.7
-193.7

39.0
19.0
-20.0

19.9
24.7
4.7

95.6
10.9
31.7

-35.4
14.5
39.7

-83.5
18.4
25.3

53.0

-89.6

-127.1

190.7

326.1

345.0

106.9
107.3
107.3

107.3
433.4
433.4

433.4
778.4
778.4

Mar-11

Mar-12

Mar-13

Mar-14

FY15

FY16

FY17

FY18

63.3
1052.3
1115.6

63.3
1328.5
1391.8

63.3
1731.8
1795.0

63.3
2176.4
2239.7

63.3
2752.0
2815.3

63.3
3452.6
3515.9

63.3
4297.5
4360.8

63.3
5315.6
5378.9

93.7
0.0
138.5

116.2
0.0
136.2

148.9
0.0
162.2

90.0
0.0
202.0

90.0
0
140.14

90.0
0
146.29

90.0
0
149.24

90.0
0
150.81

46.6
143.9

55.5
166.8

70.6
197.5

79.1
274.7

63.0
195.7

67.1
208.7

69.9
219.2

69.8
224.6

134.6
404.8
226.0
83.4
848.8
2387.2

189.6
489.9
296.0
104.1
1079.5
2946.0

276.1
610.8
400.5
135.0
1422.3
3796.6

376.9
760.7
333.6
175.3
1646.6
4532.1

1641.2

1969.4

2363.3

2836.0

0.0

0.0

0.0

0.0

1641.19
5278.9

1969.42
6330.9

2363.31
7586.0

2835.97
9083.6

1131.1
347.7
783.3
61.2
149.3
993.8
77.7
1315.7
500.3
387.9
362.0
7.3
58.2

1324.0
421.4
902.6
109.5
151.7
1163.7
10.9
1771.3
917.5
454.5
313.0
6.9
79.3

1752.9
502.4
1250.5
43.3
213.5
1507.3
13.8
2275.5
940.2
831.3
403.5
6.8
93.6

2116.8
2407.2
2755.6
3173.8
3675.5
599.8
739.1
898.5
1082.1
1294.8
1517.0 1668.12499 1857.13508 2091.64192 2380.74487
52.0
42.7
47.5
54.0
58.6
283.0
199.4
211.9
226.9
230.3
1852.1
1910.1
2116.5
2372.5
2669.6
121.3
121.3
121.3
121.3
121.3
2558.7
2742.8
3271.3
3907.7
4669.3
1045.8
1307.2
1568.6
1882.4
2258.8
1066.2
1332.8
1599.3
1919.2
2303.0
307.1
5.0
5.0
5.0
5.0
5.0
134.6
97.8
98.3
101.1
102.5

2387.2
No

2946.0
No

3796.6
No

4532.1
No

1-Mar-11

1-Mar-12

1-Mar-13

574.3
50.7
114.1
460.1
143.2

679.2
68.5
-224.9
972.5
167.0

937.5
89.9
-161.3
1188.7
190.0

4774.2

5509.1

6401.5

7460.3

504.7

821.8

1184.5

1623.3

1-Mar-14 FY15
1133.4
61.5
-59.0
1253.9
265.1

FY16
1403
77
144
1336
456

FY17
1676
92
-200
1968
473

FY18
2003
111
-242
2356
575

2396
133
-289
2818
695

316.9

805.5

998.7

988.7

880

1495

1781

2123

182.4
50.7
-131.8

241.3
68.5
-172.8

362.7
89.9
-272.8

372.6
61.5
-311.1

281
77
-204

353
92
-261

425
111
-314

506
133
-373

47.6
36.8
28.4

92.5
44.1
40.1

137.2
58.8
70.9

-125.8
74.4
64.4

-53
95
60

73
115
62

89
139
74

106
167
89

-17.6

8.3

7.5

-264.6

-208

-104

-124

-151

167.5

641.1

733.4

413.0

468

1130

1343

1599

778.4
945.9
945.9

945.9
1587.0
1587.0

1587.0
2320.4
2320.4

2320.4
2733.4
2733.4

2733
3202
3201.6

3202
4332
4332.1

4332
5675
5675.2

5675
7274
7274.3

FY19

FY20

63.3
6541.6
6604.9

63.3
8017.2
8080.5

90.0
0
153.17

90.0
0
155.00

67.4
212.0

68.6
216.1

3403.2

4083.8

0.0

0.0

3403.16
10864.3

4083.80
13027.6

4277.6
5000.1
1542.2
1831.5
2735.36313 3168.59978
58.2
50.9
217.1
221.6
3010.7
3441.1
121.3
121.3
5574.9
6674.5
2710.6
3252.7
2763.6
3316.4
5.0
95.7

5.0
100.4

8706.9

10236.8

2157.4

2790.8

FY19

FY20
2868
159
-338
3366
836

3434
191
-419
4044
1008

2529

3036

602
159
-442

715
191
-524

124
201
107

153
242
128

-184

-217

1903

2296

7274
9177
9177.0

9177
11473
11472.7

Cera Sanitaryware Ltd. Profit And Loss - Standalone - Actual - Abridged- [INR-Mil
DESCRIPTION
Mar-07
Mar-08
No of Months
INCOME :
Gross Sales
Less: Excise Duty
Net Sales
EXPENDITURE :
Raw Material Cost
Power & Fuel Cost
Employee Cost
Other Manufacturing & Miscellaneous Expenses
S,G&A Expenses
Total Expenditure
Operating Profit (Excl OI)
Other Income
Operating Profit
Interest
PBDT
Depreciation
Profit Before Taxation & Exceptional Items
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Balance

Mar-09

12.00

12.00

12.00

1167.08
100.40
1066.67

1393.65
113.14
1280.50

1705.47
110.23
1595.24

400.71
44.15
144.07
142.67
146.06
877.65
189.02
8.99
198.01
22.76
175.24
35.41
139.83

477.44
58.04
191.87
163.43
176.92
1067.70
212.81
23.71
236.52
31.72
204.80
49.41
155.38

139.83
49.17
90.67
82.85

155.38
54.89
100.49
89.64

589.09
49.84
220.40
183.96
256.67
1299.96
295.28
19.02
314.30
39.66
274.64
59.28
215.36
-16.32
231.68
67.95
131.09
116.55

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14 FY15

12.00

12.00

12.00

12.00

12.00

12.00

12.00

2002.84
89.20
1913.65

2555.51
126.00
2429.51

3357.13
163.23
3193.90

5114.85
236.18
4878.67

6962.47
325.54
6636.92

8296.15

9955.39

667.27
63.35
228.75
219.44
374.22
1553.03
360.62
24.66
385.28
25.28
360.00
61.03
298.97

871.79
122.98
322.96
264.71
388.76
1971.20
458.31
50.65
508.96
28.44
480.52
65.30
415.21

1205.24
157.17
431.33
314.62
551.89
2660.25
533.65
68.47
602.12
40.06
562.06
77.05
485.01

2160.15
231.59
579.84
410.90
742.88
4125.36
753.31
89.94
843.25
70.92
772.32
94.22
678.10

3068.56
313.76
743.49
529.55
1032.22
5687.56
949.36
61.52
1010.88
64.42
946.46
122.47
823.99

298.97
102.86
196.11
177.71

415.21
149.81
265.41
228.64

485.01
164.64
320.37
276.24

678.10
216.04
462.06
403.23

823.99
304.94
519.06
444.64

3835.70
392.2
929.4
661.9
1290.3
7109.45
1186.7
76.9
1263.60
60.41
1203.19
139.3
1063.92
0
1063.92
393.73
670.19
575.61
0.17613003

4602.83
470.6
1115.2
794.3
1548.3
8531.35
1424.0
92.3
1516.32
61.97
1454.35
159.4
1294.92
0
1294.92
479.22
815.71
700.58

444.64

FY16

FY17

FY18

FY19

FY20

12.00

12.00

12.00

12.00

11946.46

14335.76

17202.91

20643.49

5523.40
564.8
1338.3
953.2
1858.0
10237.61
1708.8
110.7
1819.59
74.28
1745.30
183.6
1561.68
0
1561.68
577.94
983.75
844.90

6628.08
677.7
1605.9
1143.8
2229.6
12285.14
2050.6
132.9
2183.50
89.06
2094.44
212.6
1881.79
0
1881.79
696.40
1185.39
1018.09

7953.70
813.3
1927.1
1372.6
2675.5
14742.17
2460.7
159.5
2620.20
106.51
2513.69
247.5
2266.21
0
2266.21
838.66
1427.55
1226.07

9544.44
975.9
2312.5
1647.1
3210.6
17690.60
2952.9
191.4
3144.25
127.57
3016.67
289.3
2727.39
0
2727.39
1009.33
1718.05
1475.58

12%

Mar-07
1066.67

Mar-08
1280.50
20%

Mar-09
1595.24
25%

Mar-10
1913.65
20%

18%

17%

19%

19%

Raw Material Cost


Power & Fuel Cost
Employee Cost
Other Manufacturing & Miscellaneous Ex
S,G&A Expenses

38%
4%
14%
13%
14%

37%
5%
15%
13%
14%

37%
3%
14%
12%
16%

35%
3%
12%
11%
20%

Other Income as % of sales


Dep as % of gross Block
Tax Rate

1%
6%
35%

2%
5%
35%

1%
6%
29%

1%
6%
34%

70
77
146
123
23

76
73
149
107
42

61
70
132
100
32

69
63
133
119
14

Gross Block
Capex
Capex as % of sales

633.3

942.0
308.7
24%

987.8
45.8
3%

988.2
0.5
0%

CA
CL
WC
Change in WC

627.8
360.2
267.6

712.8
376.5
336.3
-68.7

887.8
435.5
452.3
-116.0

1203.4
622.4
581.0
-128.7

Secured Loans
Unsecured Loans
Short Term Borrowings

244.2
51.2
0.0
295.4
0%
8%

316.2
74.7
0.0
391.0
0%
8%

336.7
18.8
0.0
355.5
0%
11%

256.4
15.7
0.0
272.1
0%
9%

Net Sales
Revenue Growth
EBITDA Margins
Expenses as % of sales

Inventory Days
Debtor Days
Gross Cycle
Payable Days
Net Cycle

Rate of Interest

Mar-11
2429.51
27%

Mar-12
3193.90
31%

Mar-13
4878.67
53%

Mar-14 FY15
FY16
FY17
6636.92
8296.2
9955.4
11946.5
36%
25%
20%
20%

19%

17%

15%

14%

14%

14%

14%

36%
5%
13%
11%
16%

38%
5%
14%
10%
17%

44%
5%
12%
8%
15%

46%
5%
11%
8%
16%

46%
5%
11%
8%
16%

46%
5%
11%
8%
16%

46%
5%
11%
8%
16%

2%
6%
36%

2%
6%
34%

2%
5%
32%

1%
6%
37%

1%
6%
37%

1%
6%
37%

1%
6%
37%

75
58
133
94
40

105
52
157
90
67

70
62
133
76
56

58
59
116
72
44

58
59
116
72
44

58
59
116
72
44

58
59
116
72
44

1131.1
142.8
6%

1324.0
193.0
6%

1752.9
428.9
9%

2116.8
363.9
5%

290.4
4%

348.4
4%

418.1
4%

1315.7
848.8
466.9
114.1

1771.3
1079.5
691.8
-224.9

2275.5
1422.3
853.1
-161.3

2558.7
1646.6
912.1
-59.0

2742.8
1974.8
768.0
144.1

3271.3
2303.0
968.3
-200.3

3907.7
2696.9
1210.7
-242.5

93.7
0.0
226.0
319.7
48%
9%

116.2
0.0
296.0
412.2
43%
10%

148.9
0.0
400.5
549.4
47%
13%

90.0
0.0
333.6
423.6
37%
15%

90.0
0
280.9
370.9
37%
15%

90.0
0
354.2
444.2
37%
15%

90.0
0
442.8
532.8
37%
15%

FY18
FY19
FY20
14335.8
17202.9
20643.5
20%
20%
20%
14%

14%

14%

46%
5%
11%
8%
16%

46%
5%
11%
8%
16%

46%
5%
11%
8%
16%

1%
6%
37%

1%
6%
37%

1%
6%
37%

58
59
116
72
44

58
59
116
72
44

58
59
116
72
44

501.8
4%

602.1
4%

722.5
4%

4669.3
3169.6
1499.8
-289.0

5574.9
3736.8
1838.2
-338.4

6674.5
4417.4
2257.1
-418.9

90.0
0
548.5
638.5
37%
15%

90.0
0
672.3
762.3
37%
15%

90.0
0
825.5
915.5
37%
15%