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Cera Sanitaryware
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281.82 | 332.42 | 320.35 | 416.97 | 271.19 | 329.42 | 325.23 | 297.85 | 146.03 | 324.09 | 315.78 | 438.42 | 223.2 | 394 | 404.46 | 440.55 | 397.2 | 415.94 | 457.76 | 535.58 | 428.63 | 463.06 | 438.92 | 548.8 | 400.71 | 492.56 | 452.34 | 580.55 | 422.19 |
| Expenses | 244.5 | 284.59 | 273.71 | 350.49 | 235.94 | 286.37 | 280.37 | 255.54 | 142.25 | 283.07 | 272.61 | 368.34 | 202.02 | 334.2 | 337.9 | 355.8 | 334.37 | 348.02 | 382.75 | 445.13 | 358.23 | 386.58 | 377.48 | 453.84 | 342.65 | 420.46 | 390.79 | 472.41 | 367.09 |
| EBITDA | 37.32 | 47.83 | 46.64 | 66.48 | 35.25 | 43.05 | 44.86 | 42.31 | 3.78 | 41.02 | 43.17 | 70.08 | 21.18 | 59.8 | 66.56 | 84.75 | 62.83 | 67.92 | 75.01 | 90.45 | 70.4 | 76.48 | 61.44 | 94.96 | 58.06 | 72.1 | 61.55 | 108.14 | 55.1 |
| Depreciation | 6.24 | 6.88 | 6.88 | 7.98 | 9.11 | 9.52 | 9.59 | 10.56 | 9.66 | 9.9 | 9.98 | 10.03 | 7.73 | 8.1 | 9.49 | 8.3 | 7.51 | 8.24 | 8.52 | 8.34 | 8.32 | 8.91 | 9.66 | 9.66 | 8.97 | 10.7 | 10.35 | 10.64 | 9.51 |
| EBIT | 31.08 | 40.95 | 39.76 | 58.5 | 26.14 | 33.53 | 35.27 | 31.75 | -5.88 | 31.12 | 33.19 | 60.05 | 13.45 | 51.7 | 57.07 | 76.45 | 55.32 | 59.68 | 66.49 | 82.11 | 62.08 | 67.57 | 51.78 | 85.3 | 49.09 | 61.4 | 51.2 | 97.5 | 45.59 |
| Interest | 1.8 | 1.76 | 1.88 | 3.1 | 2.51 | 2.41 | 2.48 | 2.65 | 2.32 | 2.3 | 2.29 | 2.8 | 1.21 | 1.19 | 1.95 | 1.72 | 1.1 | 1.4 | 1.43 | 2.11 | 1.33 | 1.37 | 1.57 | 1.55 | 1.26 | 2.63 | 1.92 | 1.69 | 1.53 |
| Profit Before Tax | 29.28 | 39.19 | 37.88 | 55.4 | 23.63 | 31.12 | 32.79 | 29.1 | -8.2 | 28.82 | 30.9 | 57.25 | 12.24 | 50.51 | 55.12 | 74.73 | 54.22 | 58.28 | 65.06 | 80 | 60.75 | 66.2 | 50.21 | 83.75 | 47.83 | 58.77 | 49.28 | 95.81 | 44.06 |
| Net Profit | 20.39 | 28.89 | 27.17 | 38.7 | 17.16 | 29.28 | 28.3 | 35.86 | -1.78 | 23.11 | 30.71 | 47.91 | 13.5 | 42.98 | 44.49 | 53.61 | 39.87 | 51.14 | 56.89 | 63.16 | 56.7 | 57.39 | 51.52 | 75.7 | 47.46 | 68.61 | 46.37 | 86.27 | 47.05 |
| EPS | 15.72 | 21.93 | 21.34 | 29.52 | 13.92 | 22.72 | 21.81 | 28.63 | 0.35 | 18.93 | 23.01 | 35.19 | 10.15 | 32.69 | 33.25 | 40.72 | 30.36 | 39.02 | 43.38 | 48.25 | 43.27 | 43.75 | 39.12 | 57.62 | 36.18 | 52.37 | 35.52 | 66.39 | 36.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.8 | 101.61 | 75.43 | 124.42 | 129.05 | 268 | 89 | 162.4 | 236.05 | 122.02 |
| Investing Cash Flow | -83.22 | -102.25 | -41.01 | -110.42 | -79.72 | -242.33 | -71.9 | -105.4 | -142.84 | 126.63 |
| Financing Cash Flow | -0.05 | 0.8 | -33.89 | -29.01 | -55.16 | -18.83 | -10.56 | -59.6 | -83.5 | -260.08 |
| Net Cash Flow | 30.52 | 0.16 | 0.53 | -15.01 | -5.83 | 6.84 | 6.54 | -2.6 | 9.71 | -11.43 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 437.38 | 526.03 | 612.36 | 711.24 | 778.42 | 883.46 | 1,029.38 | 1,183.25 | 1,358.54 | 1,368.31 |
| Total Liabilities | 366.2 | 418.57 | 432.75 | 479.56 | 440.93 | 494.2 | 522.35 | 493.39 | 486.99 | 494.65 |
| Total Assets | 803.58 | 944.6 | 1,045.12 | 1,190.81 | 1,219.35 | 1,377.65 | 1,551.73 | 1,676.64 | 1,845.53 | 1,862.97 |