Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.54
N/A
-0.10

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

-20.25
-17.08
-13.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.30
-4.87
-0.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.07
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-23.80
-104.61
-128.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 0.58 0.26 123.08% 0.50 0.35 42.86% 0.22 0.00 0 0.05 0.39 -87.18%
EBITDA -0.58 -0.26 - -0.50 -0.35 - -0.22 0.00 - -0.05 -0.39 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.01 0.00% 0.01 0.00 0 0.21 0.01 2,000.00% 0.01 0.01 0.00%
Interest 0.00 0.03 -100.00% 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.08 0.00% 1.08 1.12 -3.57%
PBT -1.65 -1.36 - -1.57 -1.50 - -1.09 -1.08 - -1.12 2.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.65 -1.36 - -1.57 -1.50 - -1.09 -1.08 - -1.12 2.21 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.62 -0.51 - -0.60 -0.57 - -0.41 -0.41 - -0.42 0.84 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 5.82 165.75 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -99.48% -96.49% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 3.84 79.42 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.97 86.33 GP Margin 0.00% 0 0 0 0 0 0 0 33.33% 33.85% 52.08% Total Expenditure 1.35 0.69 0.66 1.43 2.00 1.76 1.19 1.46 3.20 17.78 172.38 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.52 28.32 % Of Sales - 0 0 0 0 0 0 0 0% 8.93% 17.09% Employee Cost - 0.00 0.02 0.44 0.81 0.32 0.41 0.54 1.57 9.09 20.38 % Of Sales - 0 0 0 0 0 0 0 5233.33% 156.19% 12.30% Manufacturing Exp. - 0.00 0.01 0.02 0.03 0.04 0.11 0.09 0.15 0.26 20.91 % Of Sales - 0 0 0 0 0 0 0 500% 4.47% 12.62% General & Admin Exp. - 0.68 0.62 0.38 0.65 0.60 0.61 0.65 1.12 2.22 5.24 % Of Sales - 0 0 0 0 0 0 0 3733.33% 38.14% 3.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 1.67 16.71 % Of Sales - 0 0 0 0 0 0 0 33.33% 28.69% 10.08% Miscellaneous Exp. - 0.00 0.01 0.60 0.50 0.80 0.06 0.13 0.32 0.17 16.71 % Of Sales - 0 0 0 0 0 0 0 1066.67% 2.92% 0.84% EBITDA -1.35 -0.69 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 -3.17 -11.96 -6.63 EBITDA Margin 0.00% 0 0 0 0 0 0 0 -10566.67% -205.50% -4.00% Other Income 0.24 0.04 0.04 0.91 0.07 0.07 1.57 0.41 3.86 2.77 4.67 Interest 0.00 0.09 0.00 0.09 0.37 0.04 0.01 1.04 2.49 1.87 15.58 Depreciation 4.32 4.34 4.49 4.56 4.69 4.79 5.02 11.32 9.31 9.42 9.72 PBT -5.43 -5.08 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 -11.10 -20.48 -27.26 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.48 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.77% PAT -5.43 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -23.78 PAT before Minority Interest -5.43 -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -23.78 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 -37000% -351.89% -14.35% PAT Growth 0.00% - - - - - - - - - EPS -2.06 -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.08 -4.20 -7.76 -9.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -69.08 -63.99 -62.60 -57.42 -60.76 -54.06 -49.40 -35.99 -24.89 -4.40 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -95.52 -90.44 -89.04 -83.87 -87.20 -80.50 -75.85 -62.44 -51.33 -30.85 Non-Current Liabilities 54.98 53.15 41.40 38.70 36.06 28.13 20.58 20.72 11.49 85.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 Unsecured Loans 53.51 51.56 39.78 37.00 34.13 26.19 18.56 18.56 8.03 8.98 Long Term Provisions 1.47 1.58 1.62 1.70 1.93 1.94 2.02 2.16 3.46 3.64 Current Liabilities 97.47 97.37 112.23 115.83 128.21 139.91 146.99 145.52 157.75 85.80 Trade Payables 25.01 25.02 25.01 28.04 27.37 24.67 23.73 23.01 24.33 23.97 Other Current Liabilities 49.91 49.81 64.68 65.26 78.31 92.69 100.72 100.69 105.30 31.61 Short Term Borrowings 22.54 22.54 22.54 22.54 22.54 22.54 22.54 21.82 28.12 30.22 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 83.37 86.53 91.03 97.11 103.51 113.98 118.17 130.25 144.35 166.41 Net Block 28.58 32.92 37.40 41.96 46.66 51.46 57.40 68.72 78.26 89.12 Gross Block 208.70 208.70 208.70 208.80 208.92 209.00 209.93 209.97 210.62 214.60 Accumulated Depreciation 180.12 175.78 171.30 166.84 162.26 157.55 152.53 141.25 132.36 125.47 Non Current Assets 28.77 33.09 37.59 42.71 47.90 53.65 59.60 70.98 80.52 91.42 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 0.01 0.02 0.58 1.07 2.02 2.02 2.02 2.02 2.06 Long Term Loans & Adv. 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.23 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 54.60 53.43 53.43 54.40 55.61 60.33 58.56 59.27 63.83 74.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.66 10.18 Sundry Debtors 7.97 7.97 7.98 8.05 8.12 8.35 8.76 9.38 12.33 14.90 Cash & Bank 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79 3.78 Other Current Assets 38.64 18.97 18.97 18.97 39.26 39.25 39.17 39.21 41.05 46.13 Short Term Loans & Adv. 19.67 19.75 19.75 20.30 20.29 20.28 20.21 20.26 21.85 26.46 Net Current Assets -42.87 -43.94 -58.79 -61.44 -72.60 -79.58 -88.42 -86.25 -93.92 -10.82 Total Assets 83.37 86.52 91.02 97.11 103.51 113.98 118.16 130.25 144.35 166.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 21.68 PBT -5.08 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -27.26 Adjustment 4.42 0.78 4.36 -4.80 5.56 3.66 12.34 11.65 9.49 22.14 Changes in Working Capital 0.07 -0.02 -0.37 0.77 2.95 1.01 1.10 0.94 11.74 26.99 Cash after chg. in Working capital -0.60 -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 21.88 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 -0.20 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 0.00 0.00 0.02 0.03 0.05 2.30 -0.04 0.61 3.35 2.27 Net Fixed Assets 0.00 0.00 0.10 0.12 0.08 0.93 0.04 0.65 3.98 1.18 Net Investments -0.01 0.01 0.56 0.49 0.95 0.00 0.00 0.00 0.04 0.00 Others 0.01 -0.01 -0.64 -0.58 -0.98 1.37 -0.08 -0.04 -0.67 1.09 Cash from Financing Activity 1.85 0.63 1.17 -0.48 -6.53 -0.22 -0.05 -1.84 -4.07 -26.53 Net Cash Inflow / Outflow 1.25 0.00 0.00 -1.15 -4.49 2.10 -0.06 0.26 0.02 -2.58 Opening Cash & Equivalents 0.10 0.10 0.10 1.60 6.09 3.99 4.05 3.79 3.78 6.35 Closing Cash & Equivalent 1.35 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79 3.78

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -26.12 -24.20 -23.67 -21.72 -22.98 -20.44 -18.68 -13.61 -9.41 -1.67 ROA -5.98% -1.57% -5.50% 3.32% -5.99% -4.01% -10.80% -8.09% -13.18% -12.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -317.69% ROCE -14.65% -3.69% -12.29% 8.02% -11.51% -7.10% -16.73% -10.08% -17.88% -8.63% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.83 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818.60 49.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.19 46.76 Payable days 0.00 2020.58 1931.14 1829.29 1841.74 1593.66 710.66 782.17 403.87 52.62 Cash Conversion Cycle 0.00 -2020.58 -1931.14 -1829.29 -1841.74 -1593.66 -710.66 -782.17 920.92 43.17 Total Debt/Equity -1.47 -1.56 -1.64 -1.74 -1.82 -2.16 -2.37 -3.23 -4.64 -27.70 Interest Cover -52.55 0.00 -54.22 10.04 -150.59 -322.03 -11.90 -3.45 -9.93 -0.75

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Annual Reports:

News Update:

Regency Ceramics - Quarterly Results
10th Feb 2022, 17:39 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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