Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

57/99

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

19.85

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

19.20
20.25
19.20
19.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7155
1.42
43.80
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.07
1.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.31
N/A
-1.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.31
-6.89
16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
57.41
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.44
1.66

P:BV (Average)

8 Years
5 Years
3 Years

-1.03
-1.03
-1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.90
-106.46
-128.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.25 0.58 -56.90% 0.18 0.50 -64.00% 0.24 0.22 9.09% 0.10 0.05 100.00%
EBITDA -0.25 -0.58 - -0.18 -0.50 - -0.24 -0.22 - -0.10 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.21 0.01 2,000.00% 0.01 0.01 0.00% 0.01 0.21 -95.24% 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.07 1.08 -0.93% 1.07 1.08 -0.93% 1.07 1.08 -0.93% 1.08 1.08 0.00%
PBT -1.10 -1.65 - -1.24 -1.57 - -1.30 -1.09 - 36.49 -1.12 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.10 -1.65 - -1.24 -1.57 - -1.30 -1.09 - 36.49 -1.12 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.42 -0.62 - -0.47 -0.60 - -0.49 -0.41 - 13.82 -0.42 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 5.82 Net Sales Growth 0.00% 0 0 0 0 0 0 0 -100% -99.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 3.84 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.97 GP Margin 0.00% 0 0 0 0 0 0 0 0 33.33% 33.85% Total Expenditure 0.77 1.40 0.68 0.66 1.43 2.00 1.76 1.19 1.46 3.20 17.78 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.52 % Of Sales - 0 0 0 0 0 0 0 0 0% 8.93% Employee Cost - 0.04 0.00 0.02 0.44 0.81 0.32 0.41 0.54 1.57 9.09 % Of Sales - 0 0 0 0 0 0 0 0 5233.33% 156.19% Manufacturing Exp. - 0.03 0.00 0.01 0.02 0.03 0.04 0.11 0.09 0.15 0.26 % Of Sales - 0 0 0 0 0 0 0 0 500% 4.47% General & Admin Exp. - 1.28 0.67 0.62 0.38 0.65 0.60 0.61 0.65 1.12 2.22 % Of Sales - 0 0 0 0 0 0 0 0 3733.33% 38.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 1.67 % Of Sales - 0 0 0 0 0 0 0 0 33.33% 28.69% Miscellaneous Exp. - 0.04 0.00 0.01 0.60 0.50 0.80 0.06 0.13 0.32 1.67 % Of Sales - 0 0 0 0 0 0 0 0 1066.67% 2.92% EBITDA -0.77 -1.40 -0.68 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 -3.17 -11.96 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 -10566.67% -205.50% Other Income 0.23 0.23 0.04 0.04 0.91 0.07 0.07 1.57 0.41 3.86 2.77 Interest 0.00 0.00 0.11 0.00 0.09 0.37 0.04 0.01 1.04 2.49 1.87 Depreciation 4.29 4.31 4.34 4.49 4.56 4.69 4.79 5.02 11.32 9.31 9.42 PBT 32.85 -5.48 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 -11.10 -20.48 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 32.85 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 PAT before Minority Interest 32.85 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 -37000% -351.89% PAT Growth 704.97% - - - - - - - - - EPS 12.44 12.19 -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.08 -4.20 -7.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -36.89 -69.08 -63.99 -62.60 -57.42 -60.76 -54.06 -49.40 -35.99 -24.89 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -63.34 -95.52 -90.44 -89.04 -83.87 -87.20 -80.50 -75.85 -62.44 -51.33 Non-Current Liabilities 58.81 54.98 53.15 41.40 38.70 36.06 28.13 20.58 20.72 11.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 57.36 53.51 51.56 39.78 37.00 34.13 26.19 18.56 18.56 8.03 Long Term Provisions 1.45 1.47 1.58 1.62 1.70 1.93 1.94 2.02 2.16 3.46 Current Liabilities 49.23 97.47 97.37 112.23 115.83 128.21 139.91 146.99 145.52 157.75 Trade Payables 25.01 25.01 25.02 25.01 28.04 27.37 24.67 23.73 23.01 24.33 Other Current Liabilities 24.22 49.91 49.81 64.68 65.26 78.31 92.69 100.72 100.69 105.30 Short Term Borrowings 0.00 22.54 22.54 22.54 22.54 22.54 22.54 22.54 21.82 28.12 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 71.15 83.37 86.53 91.03 97.11 103.51 113.98 118.17 130.25 144.35 Net Block 24.27 28.58 32.92 37.40 41.96 46.66 51.46 57.40 68.72 78.26 Gross Block 208.70 208.70 208.70 208.70 208.80 208.92 209.00 209.93 209.97 210.62 Accumulated Depreciation 184.43 180.12 175.78 171.30 166.84 162.26 157.55 152.53 141.25 132.36 Non Current Assets 24.46 28.77 33.09 37.59 42.71 47.90 53.65 59.60 70.98 80.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.01 0.02 0.58 1.07 2.02 2.02 2.02 2.02 Long Term Loans & Adv. 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.23 0.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.69 54.60 53.43 53.43 54.40 55.61 60.33 58.56 59.27 63.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.66 Sundry Debtors 7.97 7.97 7.97 7.98 8.05 8.12 8.35 8.76 9.38 12.33 Cash & Bank 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79 Other Current Assets 38.60 18.97 18.97 18.97 39.27 39.26 39.25 39.17 39.21 41.05 Short Term Loans & Adv. 19.63 19.67 19.75 19.75 20.30 20.29 20.28 20.21 20.26 21.85 Net Current Assets -2.54 -42.87 -43.94 -58.79 -61.44 -72.60 -79.58 -88.42 -86.25 -93.92 Total Assets 71.15 83.37 86.52 91.02 97.11 103.51 113.98 118.16 130.25 144.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 PBT 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 Adjustment -33.56 4.42 0.78 4.36 -4.80 5.56 3.66 12.34 11.65 9.49 Changes in Working Capital -0.16 0.07 -0.02 -0.37 0.77 2.95 1.01 1.10 0.94 11.74 Cash after chg. in Working capital -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.20 0.00 0.00 0.02 0.03 0.05 2.30 -0.04 0.61 3.35 Net Fixed Assets 0.00 0.00 0.00 0.10 0.12 0.08 0.93 0.04 0.65 3.98 Net Investments 0.00 -0.01 0.01 0.56 0.49 0.95 0.00 0.00 0.00 0.04 Others 0.20 0.01 -0.01 -0.64 -0.58 -0.98 1.37 -0.08 -0.04 -0.67 Cash from Financing Activity 0.10 1.85 0.63 1.17 -0.48 -6.53 -0.22 -0.05 -1.84 -4.07 Net Cash Inflow / Outflow -1.23 1.25 0.00 0.00 -1.15 -4.49 2.10 -0.06 0.26 0.02 Opening Cash & Equivalents 1.35 0.10 0.10 0.10 1.60 6.09 3.99 4.05 3.79 3.78 Closing Cash & Equivalent 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -13.95 -26.12 -24.20 -23.67 -21.72 -22.98 -20.44 -18.68 -13.61 -9.41 ROA 41.66% -5.98% -1.57% -5.50% 3.32% -5.99% -4.01% -10.80% -8.09% -13.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 121.58% -14.61% -3.69% -12.29% 8.02% -11.51% -7.10% -16.73% -10.08% -17.88% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.19 Payable days 0.00 0.00 2020.58 1931.14 1829.29 1841.74 1593.66 710.66 782.17 403.87 Cash Conversion Cycle 0.00 0.00 -2020.58 -1931.14 -1829.29 -1841.74 -1593.66 -710.66 -782.17 920.92 Total Debt/Equity -1.55 -1.47 -1.56 -1.64 -1.74 -1.82 -2.16 -2.37 -3.23 -4.64 Interest Cover 0.00 -45.56 0.00 -54.22 10.04 -150.59 -322.03 -11.90 -3.45 -9.93

Top Investors:

regency transport carriers limited

raju ajit bhandari

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Annual Reports:

News Update:

Regency Ceramics - Quarterly Results
10th Feb 2023, 13:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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