statements

Euro Ceramics Ltd.

NSE: EUROCERA

Sector:

Industry Group:

Industry:

1.05+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Euro Ceramics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	TTM Jun 30
	R 2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	138.36	214.35	287.37	262.95	236.04	416.93	185.47	90.29	78.22	50.51	25.24	10.78	19.41	21.55	297.89
Cost of Operating Revenue	72.72	110.35	172.92	186.51	180.34	256.71	187.18	112.75	100.29	66.71	52.27	30.90	42.79	54.21	203.28
Gross Profit	65.64	104.00	114.46	76.44	55.70	160.22	-1.71	-22.46	-22.07	-16.19	-27.03	-20.12	-23.37	-32.66	94.61
Gross Margin	47.4	48.5	39.8	29.1	23.6	38.4	-0.9	-24.9	-28.2	-32.1	-107.1	-186.6	-120.4	-151.5	31.8
Total Operating Expenses	106.27	160.57	223.21	239.36	230.48	328.73	238.01	150.54	118.92	79.16	61.45	42.90	52.83	64.52	243.28
Operating Profit	32.09	53.78	64.16	23.59	5.56	88.19	-52.54	-60.25	-40.71	-28.64	-36.22	-32.12	-33.42	-42.97	54.61
Operating Margin	23.2	25.1	22.3	9.0	2.4	21.2	-28.3	-66.7	-52.0	-56.7	-143.5	-297.9	-172.1	-199.4	18.3
Financing Income/(Expense) - Net	-6.71	-14.80	-21.01	-52.31	-48.23	-59.17	-49.05	-53.07	-0.88	-0.35	-0.74	-0.58	-0.35	-0.43	-
Profit before Taxes	25.42	39.51	36.18	-28.73	-41.47	29.48	-102.67	-113.10	-35.58	-62.02	-35.24	18.97	-23.82	-440.47	28.23
Income Taxes	5.11	12.35	4.74	1.44	-	0.91	0.38	-0.05	-0.02	0.00	-15.23	-	5.36	0.14	0.70
Profit after Tax	20.31	27.16	31.44	-30.16	-41.47	28.57	-103.04	-113.06	-35.57	-62.02	-17.19	51.97	-29.18	-440.61	27.54
PAT Margin	14.7	12.7	10.9	-11.5	-17.6	6.9	-55.6	-125.2	-45.5	-122.8	-68.1	482.0	-150.3	-2,044.7	9.2
EPS - Basic - ex Extraordinary Items	17.69	22.69	18.39	-17.64	-24.25	10.81	-38.99	-40.64	-13.22	-18.38	-5.93	5.62	-8.65	-130.60	16.10
EPS - Diluted - ex Extraordinary Items	17.69	25.49	18.39	-17.64	-24.25	10.81	-38.99	-40.64	-13.22	-18.38	-5.93	5.62	-8.65	-130.60	16.10
EBIT	32.09	53.78	64.16	23.59	5.56	88.19	-52.54	-60.25	-40.71	-28.64	-36.22	-32.12	-33.42	-42.97	54.61
EBITDA	36.61	65.18	79.22	43.44	28.46	116.77	-23.27	-30.40	-11.06	0.22	-9.25	-12.42	-13.70	-23.54	71.35
EBITDA Margin	26.5	30.4	27.6	16.5	12.1	28.0	-12.5	-33.7	-14.1	0.4	-36.7	-115.2	-70.5	-109.2	24.0

Balance Sheet

Abridged

Understanding Balance Sheet

Euro Ceramics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31
	C 2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	105.37	256.39	229.77	282.49	251.32	285.54	221.64	152.79	141.50	106.39	64.16	65.40	44.60	12.40
Long-Term Investments	0.05	0.05	0.05	0.05	0.04	1.35	1.35	1.35	1.35	1.35	1.39	1.39	1.41	0.11
Property Plant & Equipment - Net	174.95	262.98	373.13	499.57	499.71	488.87	459.22	432.07	401.96	313.48	286.50	192.66	171.54	151.95
Total Non-Current Assets	174.99	263.03	373.18	501.11	501.26	506.85	478.69	449.91	412.84	324.24	393.05	298.27	272.00	250.94
Total Assets	280.36	519.42	602.95	783.60	752.58	792.39	700.33	602.70	554.35	430.63	457.21	363.68	316.60	263.33
Total Current Liabilities	25.35	41.33	52.19	46.90	51.42	297.78	229.75	250.86	564.71	562.85	649.94	432.96	417.82	804.57
Long Term Debt	181.00	286.21	335.49	549.99	555.92	305.75	384.75	373.83	34.58	33.62	4.42	4.30	2.96	3.57
Total Non-Current Liabilities	194.08	296.22	348.36	564.46	570.40	320.98	399.99	389.07	49.82	48.86	5.85	5.73	2.96	3.57
Total Liabilities	219.43	337.55	400.56	611.37	621.82	618.76	629.74	639.92	614.53	611.71	655.79	438.68	420.78	808.14
Total Shareholders' Equity	60.93	181.86	202.39	172.23	130.76	173.63	70.59	-37.22	-60.19	-181.08	-198.58	-75.01	-104.18	-544.80
Total Equity	60.93	181.86	202.39	172.23	130.76	173.63	70.59	-37.22	-60.19	-181.08	-198.58	-75.01	-104.18	-544.80
Total Liabilities & Equity	280.36	519.42	602.95	783.60	752.58	792.39	700.33	602.70	554.35	430.63	457.21	363.68	316.60	263.33

Cash Flow

Abridged

Understanding Cash Flow Statement

Euro Ceramics Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	C 2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	24.28	49.36	43.77	-12.15	-18.80	54.89	-68.67	-83.22	0.89	2.00	-5.37	-11.70	-13.16	-23.93
Working Capital - Increase/(Decrease)	-28.18	-45.98	-27.94	-83.28	44.35	-11.91	45.70	70.52	7.06	-0.92	8.15	-216.78	10.43	22.37
Net CF from Operating Activities	-3.90	3.38	15.83	-95.43	25.54	42.98	-22.97	-12.69	7.95	1.07	2.78	-228.49	-2.73	-1.56
Capital Expenditures - Net	73.93	99.44	125.20	146.33	23.07	17.76	3.31	2.76	-0.06	-0.27	0.01	-100.06	-9.72	-6.09
Net CF from Investing Activities	-75.39	-99.44	-125.20	-147.83	-23.07	-17.12	-3.16	-2.63	0.15	0.37	-0.07	101.09	10.47	9.95
Dividends Paid - Cash - Total	-	2.34	-	1.28	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-6.22	92.75	-	-	-	9.33	-	5.25	12.60	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	89.13	105.21	49.28	214.50	5.94	-40.73	29.61	4.48	-21.01	-1.17	-0.71	-4.74	-9.04	-7.65
Net Cash Flow from Financing Activities	75.55	188.74	42.73	225.93	-8.24	-26.43	29.61	9.73	-8.41	-1.17	-0.71	110.62	-9.04	-7.65
Free Cash Flow to Equity	11.30	9.15	-60.09	-27.26	8.41	-15.51	3.34	-10.98	-13.00	0.17	2.05	-133.16	-2.04	-3.12
Free Operating CF net dividend	-77.83	-105.57	-109.49	-243.20	2.39	25.20	-27.73	-15.49	7.95	1.03	2.76	-229.05	-2.73	-1.57
Free Operating CF	-77.83	-103.23	-109.49	-241.92	2.39	25.20	-27.73	-15.49	7.95	1.03	2.76	-229.05	-2.73	-1.57

Business Segment Analysis

FY End:

Mar 12

Euro Ceramics Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Ceramic Tile (76.9%)₹ 3.66 CrUnallocated (17.3%)₹ 0.83 CrAluminum Section (5.6%)₹ 0.26 CrSanitaryWare (0.2%)₹ 0.01 CrReal estate (0.0%)₹ 0.00 Cr

Revenue / Sales

Ceramic Tile (83.4%)₹ 154.74 CrSanitaryWare (9.3%)₹ 17.30 CrAluminum Section (7.2%)₹ 13.43 Cr

Assets

Ceramic Tile (64.4%)₹ 536.66 CrSanitaryWare (15.0%)₹ 124.72 CrUnallocated (11.2%)₹ 93.23 CrReal estate (8.4%)₹ 70.15 CrAluminum Section (1.1%)₹ 8.88 Cr

Regional Segment Analysis

FY End:

Mar 12

Euro Ceramics Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (91.7%)₹ 170.07 CrExport (8.3%)₹ 15.39 Cr

Historical Segment Analysis

Track how Euro Ceramics Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31
Ceramic Tile	61	27	118	13	18	1	4
Unallocated	55	10	8	52	5	3	1
Aluminum Section	0	1	0	0	0	0	0
SanitaryWare	-	-	0	81	0	14	0
Gold Jewellery	0	-	-	-	-	-	-
Inter-Segment Elimination	0	0	0	0	0	-	-
Real estate	-	-	-	-	0	0	0

Frequently Asked Questions

What is the revenue of Euro Ceramics Ltd.?

The latest trailing twelve month revenue of Euro Ceramics Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Euro Ceramics Ltd.?

The latest trailing twelve month net profit (PAT) of Euro Ceramics Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Euro Ceramics Ltd.?

The operating margin of Euro Ceramics Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Euro Ceramics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Euro Ceramics Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Euro Ceramics Ltd.?

The debt-to-equity ratio of Euro Ceramics Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Euro Ceramics Ltd.?

The book value per share of Euro Ceramics Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Euro Ceramics Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Euro Ceramics Ltd. report consolidated or standalone financials?

Euro Ceramics Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.