Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Royal Cushion Vinyl Products Ltd.

Plastic Products

Rating :

N/A

BSE: 526193 | NSE: ROYALCUSHN

Watchlist

NSE BSE

9.56

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

9.56
9.56
9.30
9.11

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

11
0.14
16.75
7.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.54
0.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.11
N/A
-0.03

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

0.27
0.36
0.30

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.26
48.18
49.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 11.72 18.54 -36.79% 13.77 22.70 -39.34% 15.92 10.64 49.62% 17.10 20.64 -17.15%
Expenses 14.18 22.97 -38.27% 17.66 24.43 -27.71% 19.89 12.37 60.79% 20.91 21.19 -1.32%
EBITDA -2.46 -4.43 - -3.90 -1.73 - -3.97 -1.73 - -3.81 -0.55 -
EBIDTM -20.96% -23.91% -28.30% -7.64% -24.93% -16.29% -22.27% -2.66%
Other Income 0.56 0.00 0 16.68 0.19 8,678.95% 0.00 0.06 -100.00% 0.20 0.75 -73.33%
Interest 0.66 0.61 8.20% 1.44 0.59 144.07% 0.93 0.59 57.63% 1.32 1.22 8.20%
Depreciation 0.26 0.12 116.67% 0.26 0.38 -31.58% 0.26 0.39 -33.33% 0.22 0.20 10.00%
PBT -2.81 -5.16 - 11.09 -2.52 - -5.16 -2.65 - 57.47 -1.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.81 -5.16 - 11.09 -2.52 - -5.16 -2.65 - 57.47 -1.22 -
PATM -23.98% -27.86% 80.51% -11.09% -32.40% -24.94% 336.11% -5.89%
EPS -2.32 -4.27 - 9.16 -2.08 - -4.26 -2.19 - 47.49 -1.00 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 58.51 68.97 60.97 62.49 73.54 71.69 66.18 74.75 74.69 61.72 49.52 Net Sales Growth -19.32% 13.12% -2.43% -15.03% 2.58% 8.33% -11.46% 0.08% 21.01% 24.64% Cost Of Goods Sold 54.37 63.22 50.71 50.84 59.34 54.56 50.26 51.62 61.00 52.56 39.84 Gross Profit 4.14 5.75 10.26 11.65 14.20 17.12 15.92 23.14 13.68 9.16 9.68 GP Margin 7.07% 8.34% 16.83% 18.64% 19.31% 23.88% 24.06% 30.96% 18.32% 14.84% 19.55% Total Expenditure 72.64 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 -14.14 -11.70 -5.75 -11.24 -11.47 -9.73 -8.97 -1.04 -11.76 -13.28 -10.54 EBITDA Margin -24.17% -16.96% -9.43% -17.99% -15.60% -13.57% -13.55% -1.39% -15.75% -21.52% -21.28% Other Income 17.44 0.45 12.96 10.13 22.21 8.38 11.98 0.18 0.96 0.08 0.13 Interest 4.35 3.12 3.52 3.85 4.97 4.26 4.54 4.17 2.53 11.25 14.64 Depreciation 1.00 1.11 1.68 1.92 1.36 1.37 1.32 1.38 2.06 7.70 7.91 PBT 60.59 -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 60.59 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.25 -32.15 -32.96 PAT before Minority Interest 60.59 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 103.55% 68.33% 3.28% -11.01% 5.98% -9.75% -4.31% -8.58% -20.42% -52.09% -66.56% PAT Growth 624.59% 2,256.50% - - - - - - - - EPS 50.07 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

bharat jamnadas huf

rai investments ltd

bharati bharat dattani

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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