Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

60.25

06-Feb-2025

Open
High
Low
Previous Close

61.84
61.84
57.00
58.90

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

2743
1.65
106.90
35.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.41
N/A
-1.66

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

-1.62
-1.65
-1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-495.60
-845.01
-913.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.96 0.49 708.16% 1.21 0.24 404.17% 0.96 0.16 500.00% 1.27 0.04 3,075.00%
Expenses 7.10 2.34 203.42% 2.97 1.38 115.22% 3.10 1.47 110.88% 3.58 1.46 145.21%
EBITDA -3.14 -1.85 - -1.76 -1.14 - -2.14 -1.31 - -2.31 -1.42 -
EBIDTM -79.20% -376.42% -146.03% -469.55% -223.57% -816.88% -182.69% -3,456.10%
Other Income 0.45 0.31 45.16% 0.30 0.50 -40.00% 0.33 0.26 26.92% 0.33 3.13 -89.46%
Interest 0.14 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 1.00 1.05 -4.76% 1.08 0.92 17.39% 0.99 1.07 -7.48% 1.12 1.07 4.67%
PBT -3.84 -2.59 - -2.57 -1.56 - -2.81 -2.56 - -3.10 -12.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.84 -2.59 - -2.57 -1.56 - -2.81 -2.56 - -3.10 -12.00 -
PATM -96.82% -526.02% -212.50% -643.21% -293.01% -1,596.88% -245.22% -29,265.85%
EPS -1.45 -0.98 - -0.97 -0.59 - -1.06 -0.97 - -1.17 -4.55 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 7.40 2.16 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 695.70% 5300% 0 0 0 0 0 0 0 0 Cost Of Goods Sold 8.00 1.92 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -0.60 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin -8.11% 11.11% 0% 0 0 0 0 0 0 0 0 Total Expenditure 16.75 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 -9.35 -6.61 -2.08 -1.40 -0.68 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 EBITDA Margin -126.35% -306.02% -5200% 0 0 0 0 0 0 0 0 Other Income 1.41 1.40 3.36 0.23 0.04 0.04 0.91 0.07 0.07 1.57 0.41 Interest 0.16 0.00 0.01 0.00 0.11 0.00 0.09 0.37 0.04 0.01 1.04 Depreciation 4.19 4.16 4.28 4.31 4.34 4.49 4.56 4.69 4.79 5.02 11.32 PBT -12.32 -9.38 -3.01 -5.48 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 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 -12.32 -9.81 -15.64 32.18 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 PAT before Minority Interest -12.32 -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 -166.49% -454.17% -39100% 0 0 0 0 0 0 0 0 PAT Growth 0.00% - - - - - - - - - EPS -4.67 -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

Top Investors:

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Annual Reports:

News Update:

Regency Ceramics - Quarterly Results
14th Feb 2025, 18:19 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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