Restile Ceramics Ltd

₹ 6.06 1.17%

22 May - close price

About

Incorporated in 1986, Restile Ceramics
Ltd is in the business of manufacturing
and trading of vitrified tiles^[1]

Key Points

Business Overview:^[1]^[2]
RCL operates in smooth tiles and industrial vitrified unglazed and glazed ceramic floor. It is one of the first Indian companies that started vitrified tiling manufacturing and manufacture Full Body Homogeneous Vitrified Tiles

Website BSE

Market Cap ₹ 59.6 Cr.
Current Price ₹ 6.06
High / Low ₹ 9.99 / 4.28
Stock P/E
Book Value ₹ -3.22
Dividend Yield 0.00 %
ROCE -13.0 %
ROE %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 427 days to 97.0 days

Cons

Company has low interest coverage ratio.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	0.42	0.33	0.47	0.64	0.53	0.17	0.38	0.19	0.20	0.51	0.31	0.27	0.35
	0.52	0.53	0.71	0.83	0.83	0.35	0.55	0.37	0.39	0.65	0.47	0.42	0.47
Operating Profit	-0.10	-0.20	-0.24	-0.19	-0.30	-0.18	-0.17	-0.18	-0.19	-0.14	-0.16	-0.15	-0.12
OPM %	-23.81%	-60.61%	-51.06%	-29.69%	-56.60%	-105.88%	-44.74%	-94.74%	-95.00%	-27.45%	-51.61%	-55.56%	-34.29%
	0.21	-0.00	0.60	0.01	0.05	-0.00	0.03	0.16	-0.00	-0.00	-0.00	-0.00	-0.00
Interest	-0.00	-0.00	-0.00	-0.00	0.02	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Depreciation	1.43	1.43	-1.24	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Profit before tax	-1.32	-1.63	1.60	-0.28	-0.37	-0.28	-0.24	-0.12	-0.29	-0.24	-0.26	-0.25	-0.22
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%
	-1.32	-1.63	1.60	-0.27	-0.37	-0.28	-0.24	-0.11	-0.29	-0.24	-0.26	-0.24	-0.22
EPS in Rs	-0.13	-0.17	0.16	-0.03	-0.04	-0.03	-0.02	-0.01	-0.03	-0.02	-0.03	-0.02	-0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4.19	2.62	3.16	0.24	0.66	2.06	2.08	1.83	0.59	1.97	0.94	1.43
	8.63	4.30	4.85	1.24	1.41	3.08	2.97	2.81	1.16	2.86	1.66	2.01
Operating Profit	-4.44	-1.68	-1.69	-1.00	-0.75	-1.02	-0.89	-0.98	-0.57	-0.89	-0.72	-0.58
OPM %	-105.97%	-64.12%	-53.48%	-416.67%	-113.64%	-49.51%	-42.79%	-53.55%	-96.61%	-45.18%	-76.60%	-40.56%
	-1.47	0.01	-0.23	0.44	3.93	0.83	0.09	-0.00	0.24	0.66	0.19	-0.00
Interest	1.10	0.96	0.26	0.03	-0.00	-0.00	-0.00	-0.00	-0.00	0.06	-0.00	-0.00
Depreciation	5.73	8.22	7.85	6.90	6.26	5.72	5.72	5.72	5.72	0.38	0.38	0.38
Profit before tax	-12.74	-10.85	-10.03	-7.49	-3.08	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96
Tax %	-0.00%	1.01%	0.30%	-0.00%	2.27%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%
	-12.75	-10.95	-10.07	-7.49	-3.14	-5.91	-6.52	-6.70	-6.05	-0.67	-0.91	-0.96
EPS in Rs	-1.30	-1.11	-1.02	-0.76	-0.32	-0.60	-0.66	-0.68	-0.62	-0.07	-0.09	-0.10
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:	-6%
5 Years:	-7%
3 Years:	34%
TTM:	52%

Compounded Profit Growth
10 Years:	7%
5 Years:	13%
3 Years:	23%
TTM:	10%

Stock Price CAGR
10 Years:	1%
5 Years:	27%
3 Years:	25%
1 Year:	36%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28	98.28
Reserves	-70.60	-81.55	-91.61	-99.10	-102.24	-108.14	-114.66	-121.37	-127.42	-128.08	-128.99	-129.95
	25.03	29.16	33.65	41.46	39.22	39.23	39.22	39.19	39.19	39.15	39.11	38.06
	23.79	21.99	18.29	8.60	2.80	2.18	1.42	1.53	1.13	0.31	0.36	0.36
Total Liabilities	76.50	67.88	58.61	49.24	38.06	31.55	24.26	17.63	11.18	9.66	8.76	6.75
	64.74	56.53	48.67	41.54	30.33	24.61	18.89	13.17	7.45	7.07	5.86	5.48
CWIP	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	0.14	-0.00	-0.00	-0.00
Investments	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
	9.80	9.39	7.98	5.74	5.77	4.98	3.41	2.50	3.59	2.59	2.90	1.27
Total Assets	76.50	67.88	58.61	49.24	38.06	31.55	24.26	17.63	11.18	9.66	8.76	6.75

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.37	-3.23	-8.16	-9.26	-6.40	-0.09	-0.09	0.04	-1.62	-0.16	-0.43	1.04
	-0.00	0.05	0.01	1.45	8.80	-0.00	-0.00	-0.00	1.83	-0.00	0.99	-0.00
	1.29	4.27	8.15	7.78	-2.25	0.02	-0.01	-0.04	-0.00	-0.00	-0.04	-1.05
Net Cash Flow	-0.08	1.08	0.01	-0.03	0.15	-0.07	-0.10	0.01	0.21	-0.16	0.52	-0.01

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50.53	72.44	64.68	288.96	16.59	10.63	14.04	3.99	30.93	27.79	66.01	10.21
Inventory Days	589.36	865.32	476.43	4,144.52	2,347.33	663.26	496.57	362.72	909.30	176.50	286.27	174.57
Days Payable	1,586.13	2,202.46	1,076.81	1,330.48	446.81	179.37	63.66	77.56	160.09	20.56	3.58	-0.00
Cash Conversion Cycle	-946.25	-1,264.70	-535.69	3,102.99	1,917.11	494.52	446.95	289.15	780.14	183.73	348.71	184.78
Working Capital Days	-1,256.16	-1,794.35	-1,213.97	-3,558.75	1,576.14	494.34	347.45	187.49	1,379.58	415.03	768.83	96.99
ROCE %	-17.45%	-19.37%	-21.64%	-19.47%	-17.34%	-18.13%	-24.98%	-34.41%	-46.27%	-6.29%	-12.06%	-12.98%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	27.92%	27.91%	27.92%	27.91%	27.91%	27.92%	27.92%	27.92%	27.92%	27.91%	27.92%	27.92%
No. of Shareholders	24,360	24,540	24,511	24,455	24,375	24,451	24,486	24,612	24,694	25,182	25,882	26,047

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%	71.96%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	27.92%	27.92%	27.92%	27.92%	27.92%	27.92%	27.91%	27.92%	27.92%
No. of Shareholders	23,553	23,500	23,376	23,268	23,281	24,132	24,455	24,612	26,047

* 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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Restile Ceramics Ltd

Restile Ceramics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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