Announcement under Regulation 30 (LODR)-Investor Presentation

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we are enclosing herewith Corporate Presentation.

about 1 month ago

INVESTOR PRESENTATION

Tweet

Sentiments detected

Positive 5
  • Market Leader in India for Sanitaryware facility in Debt Company

  • Robust Financial Position and Protocols Zero Debt - Cash and Cash Equivalents of Rs.

  • Quality Control and Process Excellence.. 2 R&D Facilities lead to better ergonomics designs Latest R&D Products Centre and QC rigorously Lab tested for (Approved by quality before IAPMO)

  • Gearing up with increase in sales and trade Network as on June 2022

  • Multi layered Marketing Activities.. 4 Consistent investments in several Branding and promotional activities to enhance overall market potential by: ⮚

Negative 1
  • Capital Management - ERP automatically shuts down fresh supplies to dealers / customers with dues in excess of 45-60 days -

Mentioned Phrases & Organizations

Important keywords detected (20+)

cera (19)
india (14)
sanitaryware (12)
products (12)
marketing (9)
experience (9)
presentation (8)
cash (8)
sales (8)
crore (7)
technology (6)
hygiene (6)
better (6)
design (6)
activities (6)
information (5)
statements (5)
term (5)
customers (5)
generation (5)

Organizations identified (10+)

CERA (3)
Cera Sanitaryware Limited (3)
Aditya Birla (2)
Cera (2)
B Wing (1)
Privilon (1)
GIDC Industrial Estate (1)
District Mehsana (1)
Premier Sanitaryware Company (1)
CRISIL (1)

Tables extracted (6)

Key Institutional ShareholdersAs on 30 June, 2022
Nalanda India Equity Fund Ltd.10.0%
L&T MF2.5%
Government of Singapore & Monetary Authority of Singapore2.5%
DSP Small Cap Fund2.3%
Tata MF2.2%
Grandeur Peak1.9%
HDFC Life Insurance Company Ltd.1.3%
Canara Robeco1.3%
UTI1.3%
Vijay Kedia1.0%
IMCO Emerging Markets Core Equity Portfolio0.6%
Motilal Oswal0.6%
Union Small Cap and Long Term Equity Fund0.3%
Yashoda Healthcare Services Pvt. Ltd.0.3%
IDFC Emerging Businesses Fund0.3%
Other Institutional Shareholders2.9%
Total31.3%
Particulars (Rs. crore)Q1 FY22Q1 FY23Y-o-Y ShiftFY21FY22Y-o-Y Shift
Revenue from Operations222.84395.7578%1,201.711,441.7620%
Other Income5.75(0.27)-21.7922.785%
Total Income From Operations (Net)228.59395.4873%1,223.501,464.5419.7%
Total Expenditure:203.01334.5965%1,051.751,220.5116.0%
Raw Material expenses (costs of material consumed)98.53183.2386%647.30681.005%
Employee benefits expense43.0548.9214%144.33190.7532%
Other expenses61.43102.4467%260.12348.7634%
EBITDA (includes Other Income)25.5860.89138%171.74244.0342%
EBITDA margin (%)11.2%15.4%420 bps14.0%16.7%270 bps
Finance Costs1.040.94(10%)4.274.597%
Depreciation and Amortization7.296.99(4%)33.2330.43(8%)
Profit Before Exceptional Items17.2552.96207%134.25209.0156%
Exceptional Items0.000.00na0.005.74na
PBT17.2552.96207%134.24203.2751%
Tax expense4.3413.33207%32.9453.9164%
PAT12.9139.63207%101.30149.3647%
PAT margin (%)5.6%10.0%440 bps8.3%10.2%190 bps

Features are experimental.