Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

54/99

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

41.50

01-Dec-2023

Open
High
Low
Previous Close

41.20
42.50
41.20
42.00

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

2548
1.05
47.80
17.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.46
N/A
-2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.92
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.13
7.78
25.06

PAT CAGR (%)

10 Years
5 Years
3 Years

3.49
24.78
45.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.83

P:BV (Average)

8 Years
5 Years
3 Years

-1.23
-1.23
-1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-129.06
-241.93
-342.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.24 0.00 0 0.16 0.00 0 0.04 0.00 0 0.00 0.00 0
Expenses 1.38 0.18 666.67% 1.47 0.24 512.50% 1.46 0.10 1,360.00% 0.25 0.58 -56.90%
EBITDA -1.14 -0.18 - -1.31 -0.24 - -1.42 -0.10 - -0.25 -0.58 -
EBIDTM -469.55% 0.00% -816.88% 0.00% -3,456.10% 0.00% 0.00% 0.00%
Other Income 0.50 0.01 4,900.00% 0.26 0.01 2,500.00% 3.13 0.00 0 0.21 0.01 2,000.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 0.92 1.07 -14.02% 1.07 1.07 0.00% 1.07 1.08 -0.93% 1.07 1.08 -0.93%
PBT -1.56 -1.24 - -2.56 -1.30 - -12.00 36.49 - -1.10 -1.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.56 -1.24 - -2.56 -1.30 - -12.00 36.49 - -1.10 -1.65 -
PATM -643.21% 0.00% -1,596.88% 0.00% -29,265.85% 0.00% 0.00% 0.00%
EPS -0.59 -0.47 - -0.97 -0.49 - -4.55 13.82 - -0.42 -0.62 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 0.00 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.44 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 -100% Cost Of Goods Sold 0.33 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Gross Profit 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 GP Margin 24.77% 0% 0 0 0 0 0 0 0 0 33.33% Total Expenditure 4.56 2.12 1.40 0.68 0.66 1.43 2.00 1.76 1.19 1.46 3.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 % Of Sales - 0% 0 0 0 0 0 0 0 0 0% Employee Cost - 0.32 0.04 0.00 0.02 0.44 0.81 0.32 0.41 0.54 1.57 % Of Sales - 800% 0 0 0 0 0 0 0 0 5233.33% Manufacturing Exp. - 0.05 0.03 0.00 0.01 0.02 0.03 0.04 0.11 0.09 0.15 % Of Sales - 125.00% 0 0 0 0 0 0 0 0 500% General & Admin Exp. - 1.40 1.28 0.67 0.62 0.38 0.65 0.60 0.61 0.65 1.12 % Of Sales - 3500% 0 0 0 0 0 0 0 0 3733.33% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 % Of Sales - 25.00% 0 0 0 0 0 0 0 0 33.33% Miscellaneous Exp. - 0.31 0.04 0.00 0.01 0.60 0.50 0.80 0.06 0.13 0.01 % Of Sales - 775.00% 0 0 0 0 0 0 0 0 1066.67% EBITDA -4.12 -2.08 -1.40 -0.68 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 -3.17 EBITDA Margin -936.36% -5200% 0 0 0 0 0 0 0 0 -10566.67% Other Income 4.10 3.36 0.23 0.04 0.04 0.91 0.07 0.07 1.57 0.41 3.86 Interest 0.01 0.01 0.00 0.11 0.00 0.09 0.37 0.04 0.01 1.04 2.49 Depreciation 4.13 4.28 4.31 4.34 4.49 4.56 4.69 4.79 5.02 11.32 9.31 PBT -17.22 -3.01 -5.48 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 -11.10 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 -17.22 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 PAT before Minority Interest -17.22 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 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 -3,913.64% -39100% 0 0 0 0 0 0 0 0 -37000% PAT Growth -153.31% - - - - - - - - - EPS -6.52 -5.92 12.19 -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.08 -4.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -52.54 -36.89 -69.08 -63.99 -62.60 -57.42 -60.76 -54.06 -49.40 -35.99 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -78.98 -63.34 -95.52 -90.44 -89.04 -83.87 -87.20 -80.50 -75.85 -62.44 Non-Current Liabilities 59.01 58.81 54.98 53.15 41.40 38.70 36.06 28.13 20.58 20.72 Secured Loans 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 57.26 57.06 53.51 51.56 39.78 37.00 34.13 26.19 18.56 18.56 Long Term Provisions 1.45 1.45 1.47 1.58 1.62 1.70 1.93 1.94 2.02 2.16 Current Liabilities 58.93 49.23 97.47 97.37 112.23 115.83 128.21 139.91 146.99 145.52 Trade Payables 24.75 25.01 25.01 25.02 25.01 28.04 27.37 24.67 23.73 23.01 Other Current Liabilities 34.18 24.22 49.91 49.81 64.68 65.26 78.31 92.69 100.72 100.69 Short Term Borrowings 0.00 0.00 22.54 22.54 22.54 22.54 22.54 22.54 22.54 21.82 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 65.40 71.15 83.37 86.53 91.03 97.11 103.51 113.98 118.17 130.25 Net Block 19.92 24.27 28.58 32.92 37.40 41.96 46.66 51.46 57.40 68.72 Gross Block 208.52 208.70 208.70 208.70 208.70 208.80 208.92 209.00 209.93 209.97 Accumulated Depreciation 188.60 184.43 180.12 175.78 171.30 166.84 162.26 157.55 152.53 141.25 Non Current Assets 33.83 24.46 28.77 33.09 37.59 42.71 47.90 53.65 59.60 70.98 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 13.73 0.02 0.02 0.01 0.02 0.58 1.07 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 0.17 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 31.57 46.69 54.60 53.43 53.43 54.40 55.61 60.33 58.56 59.27 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 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 Sundry Debtors 7.97 7.97 7.97 7.97 7.98 8.05 8.12 8.35 8.76 9.38 Cash & Bank 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05 Other Current Assets 23.27 18.97 18.97 18.97 38.72 39.27 39.26 39.25 39.17 39.21 Short Term Loans & Adv. 19.70 19.63 19.67 19.75 19.75 20.30 20.29 20.28 20.21 20.26 Net Current Assets -27.35 -2.54 -42.87 -43.94 -58.79 -61.44 -72.60 -79.58 -88.42 -86.25 Total Assets 65.40 71.15 83.37 86.52 91.02 97.11 103.51 113.98 118.16 130.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.47 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 PBT -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 Adjustment 13.90 -33.56 4.42 0.78 4.36 -4.80 5.56 3.66 12.34 11.65 Changes in Working Capital 15.21 -0.16 0.07 -0.02 -0.37 0.77 2.95 1.01 1.10 0.94 Cash after chg. in Working capital 13.47 -1.53 -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 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 -13.47 0.20 0.00 0.00 0.02 0.03 0.05 2.30 -0.04 0.61 Net Fixed Assets 0.18 0.00 0.00 0.00 0.10 0.12 0.08 0.93 0.04 0.65 Net Investments -13.71 0.00 -0.01 0.01 0.56 0.49 0.95 0.00 0.00 0.00 Others 0.06 0.20 0.01 -0.01 -0.64 -0.58 -0.98 1.37 -0.08 -0.04 Cash from Financing Activity 0.20 0.10 1.85 0.63 1.17 -0.48 -6.53 -0.22 -0.05 -1.84 Net Cash Inflow / Outflow 0.21 -1.23 1.25 0.00 0.00 -1.15 -4.49 2.10 -0.06 0.26 Opening Cash & Equivalents 0.12 1.35 0.10 0.10 0.10 1.60 6.09 3.99 4.05 3.79 Closing Cash & Equivalent 0.33 0.12 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -19.87 -13.95 -26.12 -24.20 -23.67 -21.72 -22.98 -20.44 -18.68 -13.61 ROA -22.91% 41.66% -5.98% -1.57% -5.50% 3.32% -5.99% -4.01% -10.80% -8.09% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -122.73% 121.58% -14.61% -3.69% -12.29% 8.02% -11.51% -7.10% -16.73% -10.08% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 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 0.00 0.00 0.00 2020.58 1931.14 1829.29 1841.74 1593.66 710.66 782.17 Cash Conversion Cycle 0.00 0.00 0.00 -2020.58 -1931.14 -1829.29 -1841.74 -1593.66 -710.66 -782.17 Total Debt/Equity -1.10 -1.55 -1.47 -1.56 -1.64 -1.74 -1.82 -2.16 -2.37 -3.23 Interest Cover -2405.58 0.00 -45.56 0.00 -54.22 10.04 -150.59 -322.03 -11.90 -3.45

Top Investors:

regency transport carriers limited

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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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