Regency Ceramics Ltd

Regency Ceramics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regency Ceramics Ltd

₹ 37.0 0.00%
31 May - close price
regencyceramics.com, www.regencytiles.com BSE: 515018 NSE: REGENCERAM
About

Incorporated in 1983, Regency Ceramics Ltd. manufactures ceramic floor and wall tiles for domestic and international markets

Key Points

Product Profile:[1]
a) Floor Tiles
b) Wall Tiles
c) Vitrified Tiles
d) Tile Highlighters
e) Imported Tiles
f) Duro Tiles

Website BSE NSE - BE
  • Market Cap ₹ 97.8 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ 51.0 / 22.2
  • Stock P/E
  • Book Value ₹ -23.6
  • Dividend Yield 0.00 %
  • ROCE -186 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 1,550 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.24 0.49 1.27
0.05 0.22 0.50 0.58 0.10 0.24 0.18 0.24 1.46 1.47 1.39 2.34 3.58
Operating Profit -0.05 -0.22 -0.50 -0.58 -0.10 -0.24 -0.18 -0.24 -1.42 -1.31 -1.15 -1.85 -2.31
OPM % -3,550.00% -818.75% -479.17% -377.55% -181.89%
0.01 0.21 0.01 0.01 37.67 0.01 0.01 0.21 -9.50 -0.17 0.50 0.31 0.33
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.07 0.92 1.05 1.12
Profit before tax -1.12 -1.09 -1.57 -1.65 36.49 -1.30 -1.24 -1.10 -12.00 -2.55 -1.57 -2.59 -3.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.12 -1.09 -1.57 -1.65 36.49 -1.30 -1.24 -1.10 -12.00 -2.55 -1.56 -2.59 -3.10
EPS in Rs -0.42 -0.41 -0.59 -0.62 13.80 -0.49 -0.47 -0.42 -4.54 -0.96 -0.59 -0.98 -1.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.38 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 2.16
17.18 3.15 1.46 1.19 1.76 1.99 1.43 0.66 0.68 1.41 2.12 8.78
Operating Profit -11.80 -3.12 -1.46 -1.19 -1.76 -1.99 -1.43 -0.66 -0.68 -1.41 -2.08 -6.62
OPM % -219.33% -10,400.00% -5,200.00% -306.48%
2.61 3.81 0.41 1.57 0.07 10.38 0.91 3.75 0.04 37.90 -9.27 0.97
Interest 1.87 2.49 1.04 0.01 0.04 0.37 0.09 0.00 0.11 0.00 0.01 0.00
Depreciation 9.42 9.31 11.32 5.02 4.79 4.69 4.56 4.49 4.34 4.31 4.28 4.16
Profit before tax -20.48 -11.11 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -5.09 32.18 -15.64 -9.81
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-20.48 -11.10 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -5.08 32.18 -15.64 -9.81
EPS in Rs -7.75 -4.20 -5.07 -1.76 -2.47 1.26 -1.96 -0.53 -1.92 12.17 -5.91 -3.71
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 53%
5 Years: %
3 Years: %
TTM: 5300%
Compounded Profit Growth
10 Years: 1%
5 Years: -28%
3 Years: -46%
TTM: -195%
Stock Price CAGR
10 Years: 28%
5 Years: 70%
3 Years: 202%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44
Reserves -51.33 -62.44 -75.85 -80.50 -87.20 -83.87 -89.04 -90.44 -95.52 -63.34 -78.98 -88.79
107.49 116.14 98.57 116.92 110.43 99.99 102.70 99.62 101.56 57.36 57.56 67.40
61.74 50.11 69.01 51.12 53.85 54.54 50.92 50.91 50.89 50.68 60.38 63.48
Total Liabilities 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 83.37 71.14 65.40 68.53
78.26 68.72 57.40 51.46 46.66 41.96 37.40 32.92 28.58 24.27 19.92 23.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.02 2.02 2.02 2.02 1.07 0.58 0.02 0.01 0.02 0.02 13.73 1.89
64.06 59.51 58.75 60.50 55.79 54.56 53.60 53.60 54.77 46.85 31.75 43.57
Total Assets 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 83.37 71.14 65.40 68.53

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.74 1.49 0.03 0.02 1.99 -0.70 -1.19 -0.63 -0.60 -1.53 13.47
3.34 0.61 -0.04 2.30 0.05 0.03 0.02 0.00 0.00 0.20 -13.47
-4.07 -1.84 -0.05 -0.22 -6.53 -0.48 1.17 0.63 1.85 0.10 0.20
Net Cash Flow 0.01 0.26 -0.06 2.10 -4.49 -1.15 0.00 0.00 1.25 -1.23 0.21

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 836.51 114,123.33 72,726.25 1,549.56
Inventory Days 567.97 121,180.00 0.00 0.00
Days Payable 2,074.87 419,932.50
Cash Conversion Cycle -670.39 -184,629.17 72,726.25 1,549.56
Working Capital Days -4,721.25 -833,173.33 -252,671.25 -4,562.50
ROCE % -21.05% -10.67% -19.15% -10.73% -11.57% -14.38% -12.34% -13.50% -14.65% -21.50% -24.88%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59%
0.01% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.59%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.00%
39.09% 37.82% 37.82% 37.82% 37.82% 37.83% 37.83% 37.82% 37.82% 37.83% 37.82% 37.83%
No. of Shareholders 13,83013,81013,76813,73013,70714,50615,67315,39815,03714,78014,43814,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports