Nifty

:

26142.10

Sensex

:

85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

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Nifty
Sensex

:
:

26142.10
85408.70

-35.05 (-0.13%)
-116.14 (-0.14%)

Royal Cushion Vinyl Products Ltd.

Plastic Products

Rating :

43/99

BSE: 526193 | NSE: ROYALCUSHN

Watchlist

NSE BSE

19.38

24-Dec-2025

Open
High
Low
Previous Close

20
20
19.2
20.08

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

21609
429789
20
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.91
217.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

158.47
N/A
-1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.55
0.95
7.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.95
-7.76
-22.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.75
129.28

P:E (Median)

8 Years
5 Years
3 Years

0.74
0.63
1.71

P:BV (Average)

8 Years
5 Years
3 Years

-1.28
-1.37
-2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.80
48.72
68.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.84 16.80 12.14% 12.61 16.15 -21.92% 15.01 16.66 -9.90% 15.95 16.70 -4.49%
Expenses 20.11 17.99 11.78% 14.72 16.11 -8.63% 16.91 15.74 7.43% 16.73 16.21 3.21%
EBITDA -1.27 -1.19 - -2.11 0.03 - -1.90 0.92 - -0.78 0.49 -
EBIDTM -6.74% -7.07% -16.74% 0.21% -12.69% 5.54% -4.91% 2.93%
Other Income 0.91 1.09 -16.51% 3.78 0.60 530.00% 8.64 0.99 772.73% 0.11 0.16 -31.25%
Interest 1.95 0.53 267.92% 1.83 0.58 215.52% 1.55 0.71 118.31% 0.54 0.71 -23.94%
Depreciation 0.26 0.23 13.04% 0.26 0.23 13.04% 0.27 0.07 285.71% 0.26 0.36 -27.78%
PBT -2.58 -0.85 - -0.42 -0.18 - 4.91 61.27 -91.99% -1.48 -0.41 -
Tax 0.00 0.00 0 0.00 0.00 0 0.09 0.00 0 0.02 0.00 0
PAT -2.58 -0.85 - -0.42 -0.18 - 4.82 61.27 -92.13% -1.50 -0.41 -
PATM -13.68% -5.08% -3.34% -1.08% 32.11% 367.68% -9.38% -2.48%
EPS -0.70 -0.23 - -0.12 -0.05 - 1.32 16.74 -92.11% -0.41 -0.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 62.41 63.91 54.71 52.09 68.97 60.97 62.49 73.54 71.69 66.18 74.75 Net Sales Growth -5.88% 16.82% 5.03% -24.47% 13.12% -2.43% -15.03% 2.58% 8.33% -11.46% Cost Of Goods Sold 43.90 43.54 37.18 47.01 63.22 50.71 50.84 59.34 54.56 50.26 51.62 Gross Profit 18.51 20.37 17.52 5.09 5.75 10.26 11.65 14.20 17.12 15.92 23.14 GP Margin 29.67% 31.87% 32.02% 9.77% 8.34% 16.83% 18.64% 19.31% 23.88% 24.06% 30.96% Total Expenditure 68.47 67.75 57.37 65.52 80.67 66.72 73.73 85.01 81.42 75.15 75.79 Power & Fuel Cost - 8.12 7.85 7.04 6.29 4.73 7.89 9.41 9.37 8.81 8.90 % Of Sales - 12.71% 14.35% 13.52% 9.12% 7.76% 12.63% 12.80% 13.07% 13.31% 11.91% Employee Cost - 6.15 5.59 5.44 5.47 5.16 6.26 6.56 6.64 6.54 6.27 % Of Sales - 9.62% 10.22% 10.44% 7.93% 8.46% 10.02% 8.92% 9.26% 9.88% 8.39% Manufacturing Exp. - 7.23 4.21 4.09 3.93 4.06 4.43 6.82 7.46 5.92 5.45 % Of Sales - 11.31% 7.70% 7.85% 5.70% 6.66% 7.09% 9.27% 10.41% 8.95% 7.29% General & Admin Exp. - 1.18 1.29 1.07 0.72 0.94 1.12 1.02 1.25 1.42 1.28 % Of Sales - 1.85% 2.36% 2.05% 1.04% 1.54% 1.79% 1.39% 1.74% 2.15% 1.71% Selling & Distn. Exp. - 0.52 0.38 0.36 0.34 0.30 0.53 0.71 0.79 0.88 0.81 % Of Sales - 0.81% 0.69% 0.69% 0.49% 0.49% 0.85% 0.97% 1.10% 1.33% 1.08% Miscellaneous Exp. - 1.01 0.87 0.52 0.71 0.82 2.67 1.15 1.34 1.33 0.81 % Of Sales - 1.58% 1.59% 1.00% 1.03% 1.34% 4.27% 1.56% 1.87% 2.01% 1.97% EBITDA -6.06 -3.84 -2.66 -13.43 -11.70 -5.75 -11.24 -11.47 -9.73 -8.97 -1.04 EBITDA Margin -9.71% -6.01% -4.86% -25.78% -16.96% -9.43% -17.99% -15.60% -13.57% -13.55% -1.39% Other Income 13.44 10.43 12.05 18.66 0.45 12.96 10.13 22.21 8.38 11.98 0.18 Interest 5.87 3.20 2.78 3.75 3.12 3.52 3.85 4.97 4.26 4.54 4.17 Depreciation 1.05 0.99 1.13 1.29 1.11 1.68 1.92 1.36 1.37 1.32 1.38 PBT 0.43 2.40 5.47 0.19 -15.48 2.00 -6.88 4.40 -6.99 -2.85 -6.41 Tax 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.58% 4.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.32 2.29 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 PAT before Minority Interest 0.32 2.29 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 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 0.51% 3.58% 537.76% 0.36% 68.33% 3.28% -11.01% 5.98% -9.75% -4.31% -8.58% PAT Growth -99.47% -99.22% 1,54,747.37% -99.60% 2,256.50% - - - - - EPS 0.09 0.63 80.39 0.05 12.88 0.55 -1.88 1.20 -1.91 -0.78 -1.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -28.67 -29.69 -403.59 -403.69 -450.82 -452.76 -446.14 -450.62 -436.76 -479.59 Share Capital 36.59 36.59 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves -65.26 -66.28 -415.66 -415.76 -462.89 -464.83 -458.21 -462.69 -456.22 -499.05 Non-Current Liabilities 38.33 16.23 309.15 361.15 390.61 392.11 387.16 400.49 390.66 376.39 Secured Loans 35.97 13.86 248.91 251.33 289.79 296.29 298.62 297.21 241.82 180.48 Unsecured Loans 0.00 0.00 0.00 50.80 41.43 37.29 29.78 24.40 69.55 116.91 Long Term Provisions 1.87 1.74 58.81 58.76 58.72 58.53 58.76 78.88 79.28 79.00 Current Liabilities 75.88 86.72 123.13 77.28 95.75 94.60 96.78 89.80 91.71 160.86 Trade Payables 24.94 35.82 38.39 61.07 84.32 84.50 95.22 82.46 85.02 77.58 Other Current Liabilities 6.23 5.38 11.11 16.05 11.35 9.85 1.22 7.16 6.33 83.06 Short Term Borrowings 44.38 45.26 73.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.34 0.25 0.25 0.16 0.09 0.24 0.33 0.17 0.37 0.22 Total Liabilities 85.54 73.26 28.69 34.74 35.54 33.95 37.80 39.67 45.61 57.66 Net Block 48.20 46.71 12.45 12.53 12.83 17.13 19.97 20.24 19.10 19.32 Gross Block 55.54 53.34 20.01 19.70 20.44 22.93 23.85 22.76 20.43 180.17 Accumulated Depreciation 7.34 6.63 7.56 7.18 7.61 5.80 3.88 2.52 1.32 160.84 Non Current Assets 49.47 49.39 13.61 13.89 14.74 18.85 21.57 21.59 21.22 30.44 Capital Work in Progress 0.12 1.53 0.00 0.00 0.53 0.52 0.40 0.00 0.07 0.00 Non Current Investment 0.04 0.04 -0.06 0.18 0.18 0.20 0.20 0.18 0.28 0.12 Long Term Loans & Adv. 0.85 0.85 0.85 0.95 0.95 0.99 0.99 1.17 1.77 1.68 Other Non Current Assets 0.16 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 9.32 Current Assets 36.07 23.88 15.08 20.84 20.80 15.11 16.23 18.07 24.39 27.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.41 8.89 5.78 9.36 11.61 9.52 12.56 13.92 18.55 17.62 Sundry Debtors 12.16 6.41 1.54 3.45 2.73 1.55 2.34 2.90 4.44 7.66 Cash & Bank 0.72 1.02 0.34 1.01 0.85 0.62 0.40 0.52 0.33 0.62 Other Current Assets 14.79 0.05 0.02 0.10 5.61 3.42 0.93 0.72 1.08 1.31 Short Term Loans & Adv. 14.70 7.51 7.41 6.92 5.56 3.40 0.91 0.68 1.04 1.27 Net Current Assets -39.81 -62.84 -108.05 -56.43 -74.95 -79.49 -80.55 -71.73 -67.32 -133.65 Total Assets 85.54 73.27 28.69 34.73 35.54 33.96 37.80 39.66 45.61 57.66

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.16 -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 PBT 2.29 294.21 0.19 47.13 2.00 -6.61 4.48 -6.48 -2.93 -6.41 Adjustment 2.75 -294.91 -13.68 -58.84 -4.47 6.13 -15.50 -3.44 -6.14 5.38 Changes in Working Capital -23.21 -73.63 -21.95 10.33 -5.50 -1.54 9.94 12.48 17.07 -2.04 Cash after chg. in Working capital -18.16 -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 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 -0.91 8.48 17.68 0.19 11.61 1.36 -0.85 -0.96 -1.15 0.18 Net Fixed Assets -0.79 -34.86 -0.31 1.27 2.48 0.80 -1.49 -2.26 159.67 0.03 Net Investments 0.00 -0.10 0.24 0.00 0.02 0.00 -0.02 0.10 -0.16 0.00 Others -0.12 43.44 17.75 -1.08 9.11 0.56 0.66 1.20 -160.66 0.15 Cash from Financing Activity 18.17 66.53 17.29 1.34 -3.38 0.87 1.82 -1.41 -7.15 3.16 Net Cash Inflow / Outflow -0.91 0.68 -0.47 0.16 0.27 0.21 -0.12 0.19 -0.29 0.27 Opening Cash & Equivalents 1.02 0.34 0.81 0.65 0.38 0.40 0.52 0.33 0.62 0.35 Closing Cash & Equivalent 0.11 1.02 0.34 0.81 0.65 0.62 0.40 0.52 0.33 0.62

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -17.12 -17.74 -334.45 -334.54 -373.59 -375.20 -369.72 -373.43 -368.06 -403.56 ROA 2.89% 577.15% 0.61% 134.14% 5.76% -19.18% 11.36% -16.39% -5.53% -11.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 62.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.17 1.49 2.62 3.44 2.81 2.67 3.15 3.39 0.72 0.44 Receivable days 53.02 26.51 17.46 16.34 12.82 11.37 12.99 18.26 30.69 26.34 Inventory Days 49.39 48.94 53.05 55.49 63.25 64.47 65.72 80.85 91.74 88.25 Payable days 254.69 364.21 386.15 419.70 607.60 645.16 386.48 376.48 402.14 388.14 Cash Conversion Cycle -152.27 -288.76 -315.65 -347.88 -531.53 -569.32 -307.77 -277.36 -279.71 -273.56 Total Debt/Equity -1.34 -0.95 -0.80 -0.75 -0.74 -0.74 -0.74 -0.71 -0.70 -0.61 Interest Cover 1.75 106.73 1.05 16.13 1.57 -0.79 1.89 -0.64 0.37 -0.54

Top Investors:

aurum sme trust i

ajoy kirtilal mehta

ranjani gopalaswamy

hemant panpalia

ajay krishnakant parikh

danesh vinodchandra shah

sushma agarwal .

manghnani kumar alias narain jiwatram

krishnachandra ramkaran toshniwal

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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