Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

57/99

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

44.64

15-Jul-2025

Open
High
Low
Previous Close

41.03
44.9
41.03
43.03

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

5902
260691.07
106.9
35.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.19
50.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.82
N/A
-1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.30
58.54
36.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.08
47.61
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.63
-1.66
-1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-500.10
-812.22
-901.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.02 1.27 452.76% 3.96 0.49 708.16% 1.21 0.24 404.17% 0.96 0.16 500.00%
Expenses 13.09 3.58 265.64% 7.10 2.34 203.42% 2.97 1.38 115.22% 3.10 1.47 110.88%
EBITDA -6.07 -2.31 - -3.14 -1.85 - -1.76 -1.14 - -2.14 -1.31 -
EBIDTM -86.48% -182.69% -79.20% -376.42% -146.03% -469.55% -223.57% -816.88%
Other Income 11.55 0.33 3,400.00% 0.45 0.31 45.16% 0.30 0.50 -40.00% 0.33 0.26 26.92%
Interest 0.16 0.00 0 0.14 0.00 0 0.02 0.00 0 0.00 0.00 0
Depreciation 0.98 1.12 -12.50% 1.00 1.05 -4.76% 1.08 0.92 17.39% 0.99 1.07 -7.48%
PBT 4.34 -3.10 - -3.84 -2.59 - -2.57 -1.56 - -2.81 -2.56 -
Tax -7.13 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.46 -3.10 - -3.84 -2.59 - -2.57 -1.56 - -2.81 -2.56 -
PATM 163.29% -245.22% -96.82% -526.02% -212.50% -643.21% -293.01% -1,596.88%
EPS 4.34 -1.17 - -1.45 -0.98 - -0.97 -0.59 - -1.06 -0.97 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.15 2.16 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 508.80% 5300% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 11.73 1.92 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.42 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 10.78% 11.11% 0% 0 0 0 0 0 0 0 0 Total Expenditure 26.26 8.77 2.12 1.40 0.68 0.66 1.43 2.00 1.76 1.19 1.46 Power & Fuel Cost - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 % Of Sales - 1.85% 0% 0 0 0 0 0 0 0 0 Employee Cost - 3.34 0.32 0.04 0.00 0.02 0.44 0.81 0.32 0.41 0.54 % Of Sales - 154.63% 800% 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.03 0.05 0.03 0.00 0.01 0.02 0.03 0.04 0.11 0.09 % Of Sales - 1.39% 125.00% 0 0 0 0 0 0 0 0 General & Admin Exp. - 2.57 1.40 1.28 0.67 0.62 0.38 0.65 0.60 0.61 0.65 % Of Sales - 118.98% 3500% 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.87 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 40.28% 25.00% 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.00 0.31 0.04 0.00 0.01 0.60 0.50 0.80 0.06 0.01 % Of Sales - 0% 775.00% 0 0 0 0 0 0 0 0 EBITDA -13.11 -6.61 -2.08 -1.40 -0.68 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 EBITDA Margin -99.70% -306.02% -5200% 0 0 0 0 0 0 0 0 Other Income 12.63 1.40 3.36 0.23 0.04 0.04 0.91 0.07 0.07 1.57 0.41 Interest 0.32 0.00 0.01 0.00 0.11 0.00 0.09 0.37 0.04 0.01 1.04 Depreciation 4.05 4.16 4.28 4.31 4.34 4.49 4.56 4.69 4.79 5.02 11.32 PBT -4.88 -9.38 -3.01 -5.48 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 Tax -7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 146.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.24 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 PAT before Minority Interest 2.24 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 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 17.03% -454.17% -39100% 0 0 0 0 0 0 0 0 PAT Growth 122.83% - - - - - - - - - EPS 0.85 -3.72 -5.92 12.19 -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -62.34 -52.54 -36.89 -69.08 -63.99 -62.60 -57.42 -60.76 -54.06 -49.40 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -88.79 -78.98 -63.34 -95.52 -90.44 -89.04 -83.87 -87.20 -80.50 -75.85 Non-Current Liabilities 68.85 59.01 58.81 54.98 53.15 41.40 38.70 36.06 28.13 20.58 Secured Loans 0.30 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 67.10 57.26 57.06 53.51 51.56 39.78 37.00 34.13 26.19 18.56 Long Term Provisions 1.45 1.45 1.45 1.47 1.58 1.62 1.70 1.93 1.94 2.02 Current Liabilities 62.03 58.93 49.23 97.47 97.37 112.23 115.83 128.21 139.91 146.99 Trade Payables 26.21 24.75 25.01 25.01 25.02 25.01 28.04 27.37 24.67 23.73 Other Current Liabilities 35.82 34.18 24.22 49.91 49.81 64.68 65.26 78.31 92.69 100.72 Short Term Borrowings 0.00 0.00 0.00 22.54 22.54 22.54 22.54 22.54 22.54 22.54 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 68.54 65.40 71.15 83.37 86.53 91.03 97.11 103.51 113.98 118.17 Net Block 16.08 19.92 24.27 28.58 32.92 37.40 41.96 46.66 51.46 57.40 Gross Block 187.51 208.52 208.70 208.70 208.70 208.70 208.80 208.92 209.00 209.93 Accumulated Depreciation 171.43 188.60 184.43 180.12 175.78 171.30 166.84 162.26 157.55 152.53 Non Current Assets 33.28 33.83 24.46 28.77 33.09 37.59 42.71 47.90 53.65 59.60 Capital Work in Progress 6.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.89 13.73 0.02 0.02 0.01 0.02 0.58 1.07 2.02 2.02 Long Term Loans & Adv. 1.13 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 Other Non Current Assets 7.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.25 31.57 46.69 54.60 53.43 53.43 54.40 55.61 60.33 58.56 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 0.00 0.00 6.64 6.64 6.64 6.64 6.64 6.64 6.64 Sundry Debtors 9.17 7.97 7.97 7.97 7.97 7.98 8.05 8.12 8.35 8.76 Cash & Bank 0.23 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99 Other Current Assets 25.85 3.57 18.97 18.97 38.72 38.72 39.27 39.26 39.25 39.17 Short Term Loans & Adv. 22.22 19.70 19.63 19.67 19.75 19.75 20.30 20.29 20.28 20.21 Net Current Assets -26.78 -27.35 -2.54 -42.87 -43.94 -58.79 -61.44 -72.60 -79.58 -88.42 Total Assets 68.53 65.40 71.15 83.37 86.52 91.02 97.11 103.51 113.98 118.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7.71 13.30 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 PBT -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 Adjustment 2.80 13.90 -33.56 4.42 0.78 4.36 -4.80 5.56 3.66 12.34 Changes in Working Capital -0.70 15.05 -0.16 0.07 -0.02 -0.37 0.77 2.95 1.01 1.10 Cash after chg. in Working capital -7.71 13.30 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 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 -2.26 -13.30 0.20 0.00 0.00 0.02 0.03 0.05 2.30 -0.04 Net Fixed Assets 14.03 0.18 0.00 0.00 0.00 0.10 0.12 0.08 0.93 0.04 Net Investments 11.84 -13.71 0.00 -0.01 0.01 0.56 0.49 0.95 0.00 0.00 Others -28.13 0.23 0.20 0.01 -0.01 -0.64 -0.58 -0.98 1.37 -0.08 Cash from Financing Activity 9.84 0.20 0.10 1.85 0.63 1.17 -0.48 -6.53 -0.22 -0.05 Net Cash Inflow / Outflow -0.13 0.21 -1.23 1.25 0.00 0.00 -1.15 -4.49 2.10 -0.06 Opening Cash & Equivalents 0.33 0.12 1.35 0.10 0.10 0.10 1.60 6.09 3.99 4.05 Closing Cash & Equivalent 0.20 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -23.58 -19.87 -13.95 -26.12 -24.20 -23.67 -21.72 -22.98 -20.44 -18.68 ROA -14.64% -22.91% 41.66% -5.98% -1.57% -5.50% 3.32% -5.99% -4.01% -10.80% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -194.66% -122.73% 121.58% -14.61% -3.69% -12.29% 8.02% -11.51% -7.10% -16.73% Fixed Asset Turnover 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 1449.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 4839.48 0.00 0.00 0.00 2020.58 1931.14 1829.29 1841.74 1593.66 710.66 Cash Conversion Cycle -3389.91 0.00 0.00 0.00 -2020.58 -1931.14 -1829.29 -1841.74 -1593.66 -710.66 Total Debt/Equity -1.08 -1.10 -1.55 -1.47 -1.56 -1.64 -1.74 -1.82 -2.16 -2.37 Interest Cover -2579.74 -2405.58 0.00 -45.56 0.00 -54.22 10.04 -150.59 -322.03 -11.90

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Annual Reports:

News Update:

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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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