Nifty

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19638.30

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65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Royal Cushion Vinyl Products Ltd.

Plastic Products

Rating :

N/A

BSE: 526193 | NSE: ROYALCUSHN

Watchlist

NSE BSE

16.93

29-Sep-2023

Open
High
Low
Previous Close

16.93
16.93
16.93
16.60

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

2
0.00
18.00
8.18

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.43
12.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.00
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.37
-0.77
3.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.05
3.76
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.29
0.38
0.35

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.61
51.28
57.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 9.10 15.92 -42.84% 10.68 17.10 -37.54% 11.72 18.54 -36.79% 13.77 22.70 -39.34%
Expenses 11.88 19.89 -40.27% 13.79 20.91 -34.05% 14.18 22.97 -38.27% 17.66 24.43 -27.71%
EBITDA -2.78 -3.97 - -3.11 -3.81 - -2.46 -4.43 - -3.90 -1.73 -
EBIDTM -30.60% -24.93% -29.11% -22.27% -20.96% -23.91% -28.30% -7.64%
Other Income 0.04 0.00 0 1.42 0.20 610.00% 0.56 0.00 0 16.68 0.19 8,678.95%
Interest 0.67 0.93 -27.96% 0.73 1.32 -44.70% 0.66 0.61 8.20% 1.44 0.59 144.07%
Depreciation 0.35 0.26 34.62% 0.51 0.22 131.82% 0.26 0.12 116.67% 0.26 0.38 -31.58%
PBT -3.77 -5.16 - -2.93 57.47 - -2.81 -5.16 - 11.09 -2.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.77 -5.16 - -2.93 57.47 - -2.81 -5.16 - 11.09 -2.52 -
PATM -41.48% -32.40% -27.39% 336.11% -23.98% -27.86% 80.51% -11.09%
EPS -3.12 -4.26 - -2.42 47.49 - -2.32 -4.27 - 9.16 -2.08 -

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 45.27 68.97 60.97 62.49 73.54 71.69 66.18 74.75 74.69 61.72 49.52 Net Sales Growth -39.04% 13.12% -2.43% -15.03% 2.58% 8.33% -11.46% 0.08% 21.01% 24.64% Cost Of Goods Sold 39.59 63.22 50.71 50.84 59.34 54.56 50.26 51.62 61.00 52.56 39.84 Gross Profit 5.68 5.75 10.26 11.65 14.20 17.12 15.92 23.14 13.68 9.16 9.68 GP Margin 12.54% 8.34% 16.83% 18.64% 19.31% 23.88% 24.06% 30.96% 18.32% 14.84% 19.55% Total Expenditure 57.51 80.67 66.72 73.73 85.01 81.42 75.15 75.79 86.45 75.00 60.06 Power & Fuel Cost - 6.29 4.73 7.89 9.41 9.37 8.81 8.90 8.61 8.13 7.19 % Of Sales - 9.12% 7.76% 12.63% 12.80% 13.07% 13.31% 11.91% 11.53% 13.17% 14.52% Employee Cost - 5.47 5.16 6.26 6.56 6.64 6.54 6.27 6.00 4.85 4.30 % Of Sales - 7.93% 8.46% 10.02% 8.92% 9.26% 9.88% 8.39% 8.03% 7.86% 8.68% Manufacturing Exp. - 3.93 4.06 4.43 6.82 7.46 5.92 5.45 6.16 6.84 5.92 % Of Sales - 5.70% 6.66% 7.09% 9.27% 10.41% 8.95% 7.29% 8.25% 11.08% 11.95% General & Admin Exp. - 0.72 0.94 1.12 1.02 1.25 1.42 1.28 1.01 0.82 1.17 % Of Sales - 1.04% 1.54% 1.79% 1.39% 1.74% 2.15% 1.71% 1.35% 1.33% 2.36% Selling & Distn. Exp. - 0.34 0.30 0.53 0.71 0.79 0.88 0.81 0.92 0.67 0.71 % Of Sales - 0.49% 0.49% 0.85% 0.97% 1.10% 1.33% 1.08% 1.23% 1.09% 1.43% Miscellaneous Exp. - 0.71 0.82 2.67 1.15 1.34 1.33 1.47 2.75 1.12 0.71 % Of Sales - 1.03% 1.34% 4.27% 1.56% 1.87% 2.01% 1.97% 3.68% 1.81% 1.90% EBITDA -12.25 -11.70 -5.75 -11.24 -11.47 -9.73 -8.97 -1.04 -11.76 -13.28 -10.54 EBITDA Margin -27.06% -16.96% -9.43% -17.99% -15.60% -13.57% -13.55% -1.39% -15.75% -21.52% -21.28% Other Income 18.70 0.45 12.96 10.13 22.21 8.38 11.98 0.18 0.96 0.08 0.13 Interest 3.50 3.12 3.52 3.85 4.97 4.26 4.54 4.17 2.53 11.25 14.64 Depreciation 1.38 1.11 1.68 1.92 1.36 1.37 1.32 1.38 2.06 7.70 7.91 PBT 1.58 -15.48 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.39 -32.15 -32.96 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% 0.00% 0.00% PAT 1.58 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.25 -32.15 -32.96 PAT before Minority Interest 1.58 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.25 -32.15 -32.96 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 3.49% 68.33% 3.28% -11.01% 5.98% -9.75% -4.31% -8.58% -20.42% -52.09% -66.56% PAT Growth -96.46% 2,256.50% - - - - - - - - EPS 1.31 38.95 1.65 -5.69 3.64 -5.78 -2.36 -5.30 -12.60 -26.57 -27.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -403.69 -450.82 -452.76 -446.14 -450.62 -436.76 -479.59 -473.18 -443.10 -409.60 Share Capital 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves -415.76 -462.89 -464.83 -458.21 -462.69 -456.22 -499.05 -492.64 -462.56 -430.41 Non-Current Liabilities 361.15 390.61 392.11 387.16 400.49 390.66 376.39 368.76 373.07 362.65 Secured Loans 251.33 289.79 296.29 298.62 297.21 241.82 180.48 180.48 180.48 180.42 Unsecured Loans 50.80 41.43 37.29 29.78 24.40 69.55 116.91 109.57 115.19 108.78 Long Term Provisions 58.76 58.72 58.53 58.76 78.88 79.28 79.00 78.71 77.41 73.45 Current Liabilities 77.28 95.75 94.60 96.78 89.80 91.71 160.86 162.48 148.52 127.06 Trade Payables 61.07 84.32 84.50 95.22 82.46 85.02 77.58 79.14 50.78 25.29 Other Current Liabilities 16.05 11.35 9.85 1.22 7.16 6.33 83.06 83.14 97.59 101.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Short Term Provisions 0.16 0.09 0.24 0.33 0.17 0.37 0.22 0.19 0.15 0.15 Total Liabilities 34.74 35.54 33.95 37.80 39.67 45.61 57.66 58.06 78.49 80.11 Net Block 12.53 12.83 17.13 19.97 20.24 19.10 19.32 20.67 37.30 44.07 Gross Block 21.23 20.44 22.93 23.85 22.76 20.43 180.17 180.20 179.93 179.08 Accumulated Depreciation 8.70 7.61 5.80 3.88 2.52 1.32 160.84 159.53 142.63 135.01 Non Current Assets 13.89 14.74 18.85 21.57 21.59 21.22 30.44 31.58 48.45 55.21 Capital Work in Progress 0.00 0.53 0.52 0.40 0.00 0.07 0.00 0.00 0.00 0.00 Non Current Investment 0.18 0.18 0.20 0.20 0.18 0.28 0.12 0.12 0.25 0.25 Long Term Loans & Adv. 0.95 0.95 0.99 0.99 1.17 1.77 1.68 1.63 1.58 1.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 9.32 9.16 9.32 9.32 Current Assets 20.84 20.80 15.11 16.23 18.07 24.39 27.22 26.47 30.04 24.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.36 11.61 9.52 12.56 13.92 18.55 17.62 21.14 24.62 19.61 Sundry Debtors 3.45 2.73 1.55 2.34 2.90 4.44 7.66 3.91 3.63 1.92 Cash & Bank 1.01 0.85 0.62 0.40 0.52 0.33 0.62 0.35 0.62 0.47 Other Current Assets 7.02 0.05 0.02 0.02 0.72 1.08 1.31 1.07 1.16 2.91 Short Term Loans & Adv. 6.92 5.56 3.40 0.91 0.68 1.04 1.27 1.00 1.06 2.76 Net Current Assets -56.43 -74.95 -79.49 -80.55 -71.73 -67.32 -133.65 -136.00 -118.48 -102.16 Total Assets 34.73 35.54 33.96 37.80 39.66 45.61 57.66 58.05 78.49 80.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 7.13 7.50 -13.43 PBT 47.13 2.00 -6.61 4.48 -6.48 -2.93 -6.41 -14.20 -32.12 -32.80 Adjustment -58.84 -4.47 6.13 -15.50 -3.44 -6.14 5.38 2.66 18.85 22.27 Changes in Working Capital 10.33 -5.50 -1.54 9.94 12.48 17.07 -2.04 18.66 20.77 -2.89 Cash after chg. in Working capital -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 7.13 7.50 -13.43 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 0.19 11.61 1.36 -0.85 -0.96 -1.15 0.18 0.74 -0.85 0.02 Net Fixed Assets -0.26 2.48 0.80 -1.49 -2.26 159.67 0.03 -0.27 -0.85 0.09 Net Investments 0.00 0.02 0.00 -0.02 0.10 -0.16 0.00 0.13 0.00 -0.03 Others 0.45 9.11 0.56 0.66 1.20 -160.66 0.15 0.88 0.00 -0.04 Cash from Financing Activity 1.34 -3.38 0.87 1.82 -1.41 -7.15 3.16 -8.14 -6.50 13.65 Net Cash Inflow / Outflow 0.16 0.27 0.21 -0.12 0.19 -0.29 0.27 -0.28 0.15 0.24 Opening Cash & Equivalents 0.65 0.38 0.40 0.52 0.33 0.62 0.35 0.62 0.47 0.23 Closing Cash & Equivalent 0.81 0.65 0.62 0.40 0.52 0.33 0.62 0.35 0.62 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -334.54 -373.59 -375.20 -369.72 -373.43 -368.06 -403.56 -398.25 -373.32 -346.68 ROA 134.14% 5.76% -19.18% 11.36% -16.39% -5.53% -11.08% -22.33% -40.54% -42.91% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 3.31 2.81 2.67 3.15 3.39 0.72 0.44 0.45 0.38 0.31 Receivable days 16.34 12.82 11.37 12.99 18.26 30.69 26.34 17.08 14.92 13.61 Inventory Days 55.49 63.25 64.47 65.72 80.85 91.74 88.25 103.72 118.99 119.57 Payable days 419.70 607.60 645.16 386.48 376.48 402.14 388.14 281.98 164.87 150.07 Cash Conversion Cycle -347.88 -531.53 -569.32 -307.77 -277.36 -279.71 -273.56 -161.18 -30.95 -16.89 Total Debt/Equity -0.75 -0.74 -0.74 -0.74 -0.71 -0.70 -0.61 -0.60 -0.83 -0.69 Interest Cover 16.13 1.57 -0.79 1.89 -0.64 0.37 -0.54 -5.09 -1.86 -1.25

Top Investors:

ketan babulal shah

bjd securities pvt ltd

sunil amarlal shroff

bansuri mrugankumar mehta

bharati bharat dattani

jay bharat dattani

bharat jamnadas huf

rai investments ltd

Annual Reports:

News Update:

Royal Cushion Vinyl - Quarterly Results
14th Aug 2023, 16:07 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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