Nifty

:

15885.15

Sensex

:

52950.63

122.10 (0.77%)
363.79 (0.69%)

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Nifty
Sensex

:
:

15885.15
52950.63

122.10 (0.77%)
363.79 (0.69%)

Regency Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 515018 | NSE: REGENCERAM

Watchlist

NSE BSE

1.45

02-Aug-2021

Open
High
Low
Previous Close

1.35
1.45
1.35
1.40

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

301
0.00
1.55
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.38
N/A
-0.06

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

-1.40
-11.12
-19.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.34
-21.34
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.56
-82.19
-98.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.05 0.39 -87.18% 0.26 0.03 766.67% 0.35 0.21 66.67% 0.00 0.02 -100.00%
EBITDA -0.05 -0.39 - -0.26 -0.03 - -0.35 -0.21 - 0.00 -0.02 -
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 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.03 0.00 0 0.07 0.00 0 0.00 0.00 0
Depreciation 1.08 1.12 -3.57% 1.08 1.12 -3.57% 1.08 1.12 -3.57% 1.08 1.12 -3.57%
PBT -1.12 2.21 - -1.36 -1.15 - -1.50 -1.32 - -1.08 -1.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.12 2.21 - -1.36 -1.15 - -1.50 -1.32 - -1.08 -1.13 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.42 0.84 - -0.51 -0.43 - -0.57 -0.50 - -0.41 -0.43 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 5.82 165.75 192.05 Net Sales Growth 0.00% 0 0 0 0 0 -100% -99.48% -96.49% -13.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 3.84 79.42 79.50 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.97 86.33 112.55 GP Margin 0.00% 0 0 0 0 0 0 33.33% 33.85% 52.08% 58.60% Total Expenditure 0.66 0.66 1.43 2.00 1.76 1.19 1.46 3.20 17.78 172.38 192.81 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.52 28.32 33.46 % Of Sales - 0 0 0 0 0 0 0% 8.93% 17.09% 17.42% Employee Cost - 0.02 0.44 0.81 0.32 0.41 0.54 1.57 9.09 20.38 20.80 % Of Sales - 0 0 0 0 0 0 5233.33% 156.19% 12.30% 10.83% Manufacturing Exp. - 0.01 0.02 0.03 0.04 0.11 0.09 0.15 0.26 20.91 27.48 % Of Sales - 0 0 0 0 0 0 500% 4.47% 12.62% 14.31% General & Admin Exp. - 0.62 0.38 0.65 0.60 0.61 0.65 1.12 2.22 5.24 5.61 % Of Sales - 0 0 0 0 0 0 3733.33% 38.14% 3.16% 2.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 1.67 16.71 24.33 % Of Sales - 0 0 0 0 0 0 33.33% 28.69% 10.08% 12.67% Miscellaneous Exp. - 0.01 0.60 0.50 0.80 0.06 0.13 0.32 0.17 1.39 24.33 % Of Sales - 0 0 0 0 0 0 1066.67% 2.92% 0.84% 0.85% EBITDA -0.66 -0.66 -1.43 -2.00 -1.76 -1.19 -1.46 -3.17 -11.96 -6.63 -0.76 EBITDA Margin 0.00% 0 0 0 0 0 0 -10566.67% -205.50% -4.00% -0.40% Other Income 0.03 0.04 0.91 0.07 0.07 1.57 0.41 3.86 2.77 4.67 4.62 Interest 0.10 0.00 0.09 0.37 0.04 0.01 1.04 2.49 1.87 15.58 15.42 Depreciation 4.32 4.49 4.56 4.69 4.79 5.02 11.32 9.31 9.42 9.72 10.68 PBT -5.06 -5.11 -5.17 -6.98 -6.52 -4.65 -13.41 -11.10 -20.48 -27.26 -22.23 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.48 -6.79 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.77% 30.54% PAT -5.06 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -23.78 -15.44 PAT before Minority Interest -5.06 -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -23.78 -15.44 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 -37000% -351.89% -14.35% -8.04% PAT Growth 0.00% - - - - - - - - - EPS -1.92 -0.53 -1.96 1.26 -2.47 -1.76 -5.08 -4.20 -7.76 -9.01 -5.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -63.99 -62.60 -57.42 -60.76 -54.06 -49.40 -35.99 -24.89 -4.40 19.37 Share Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 Total Reserves -90.44 -89.04 -83.87 -87.20 -80.50 -75.85 -62.44 -51.33 -30.85 -7.07 Non-Current Liabilities 53.15 41.40 38.70 36.06 28.13 20.58 20.72 11.49 85.01 94.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.39 80.78 Unsecured Loans 51.56 39.78 37.00 34.13 26.19 18.56 18.56 8.03 8.98 8.45 Long Term Provisions 1.58 1.62 1.70 1.93 1.94 2.02 2.16 3.46 3.64 1.64 Current Liabilities 97.37 112.23 115.83 128.21 139.91 146.99 145.52 157.75 85.80 90.24 Trade Payables 25.02 25.01 28.04 27.37 24.67 23.73 23.01 24.33 23.97 24.93 Other Current Liabilities 49.81 64.68 65.26 78.31 92.69 100.72 100.69 105.30 31.61 30.28 Short Term Borrowings 22.54 22.54 22.54 22.54 22.54 22.54 21.82 28.12 30.22 35.03 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 86.53 91.03 97.11 103.51 113.98 118.17 130.25 144.35 166.41 203.95 Net Block 32.92 37.40 41.96 46.66 51.46 57.40 68.72 78.26 89.12 99.13 Gross Block 208.70 208.70 208.80 208.92 209.00 209.93 209.97 210.62 214.60 215.76 Accumulated Depreciation 175.78 171.30 166.84 162.26 157.55 152.53 141.25 132.36 125.47 116.63 Non Current Assets 33.09 37.59 42.71 47.90 53.65 59.60 70.98 80.52 91.42 101.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Non Current Investment 0.01 0.02 0.58 1.07 2.02 2.02 2.02 2.02 2.06 2.06 Long Term Loans & Adv. 0.17 0.17 0.17 0.17 0.17 0.17 0.23 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 53.43 53.43 54.40 55.61 60.33 58.56 59.27 63.83 74.98 102.51 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 6.66 10.18 35.50 Sundry Debtors 7.97 7.98 8.05 8.12 8.35 8.76 9.38 12.33 14.90 32.99 Cash & Bank 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79 3.78 6.35 Other Current Assets 38.72 18.97 18.97 18.97 39.25 39.17 39.21 41.05 46.13 27.66 Short Term Loans & Adv. 19.75 19.75 20.30 20.29 20.28 20.21 20.26 21.85 26.46 24.25 Net Current Assets -43.94 -58.79 -61.44 -72.60 -79.58 -88.42 -86.25 -93.92 -10.82 12.27 Total Assets 86.52 91.02 97.11 103.51 113.98 118.16 130.25 144.35 166.40 203.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 21.68 9.64 PBT -1.40 -5.17 3.33 -6.52 -4.65 -13.41 -11.10 -20.48 -27.26 -22.23 Adjustment 0.78 4.36 -4.80 5.56 3.66 12.34 11.65 9.49 22.14 24.15 Changes in Working Capital -0.02 -0.37 0.77 2.95 1.01 1.10 0.94 11.74 26.99 7.82 Cash after chg. in Working capital -0.63 -1.19 -0.70 1.99 0.02 0.03 1.49 0.74 21.88 9.74 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 -0.20 -0.10 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 0.02 0.03 0.05 2.30 -0.04 0.61 3.35 2.27 -0.21 Net Fixed Assets 0.00 0.10 0.12 0.08 0.93 0.04 0.65 3.98 1.18 1.71 Net Investments 0.01 0.56 0.49 0.95 0.00 0.00 0.00 0.04 0.00 0.00 Others -0.01 -0.64 -0.58 -0.98 1.37 -0.08 -0.04 -0.67 1.09 -1.92 Cash from Financing Activity 0.63 1.17 -0.48 -6.53 -0.22 -0.05 -1.84 -4.07 -26.53 -12.05 Net Cash Inflow / Outflow 0.00 0.00 -1.15 -4.49 2.10 -0.06 0.26 0.02 -2.58 -2.63 Opening Cash & Equivalents 0.10 0.10 1.60 6.09 3.99 4.05 3.79 3.78 6.35 8.98 Closing Cash & Equivalent 0.10 0.10 0.45 1.60 6.09 3.99 4.05 3.79 3.78 6.35

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -24.20 -23.67 -21.72 -22.98 -20.44 -18.68 -13.61 -9.41 -1.67 7.33 ROA -1.57% -5.50% 3.32% -5.99% -4.01% -10.80% -8.09% -13.18% -12.84% -7.45% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -317.69% -57.05% ROCE -3.69% -12.29% 8.02% -11.51% -7.10% -16.73% -10.08% -17.88% -8.63% -4.27% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.83 0.95 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818.60 49.03 56.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506.19 46.76 62.99 Payable days 2020.63 1931.14 1829.29 1841.74 1593.66 710.66 782.17 403.87 52.62 52.51 Cash Conversion Cycle -2020.63 -1931.14 -1829.29 -1841.74 -1593.66 -710.66 -782.17 920.92 43.17 67.36 Total Debt/Equity -1.56 -1.64 -1.74 -1.82 -2.16 -2.37 -3.23 -4.64 -27.70 6.90 Interest Cover 0.00 -54.22 10.04 -150.59 -322.03 -11.90 -3.45 -9.93 -0.75 -0.44

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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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