Restile Ceramics Ltd
Incorporated in 1986, Restile Ceramics
Ltd is in the business of manufacturing
and trading of vitrified tiles[1]
- Market Cap ₹ 93.2 Cr.
- Current Price ₹ 9.48
- High / Low ₹ 13.9 / 4.78
- Stock P/E
- Book Value ₹ -3.22
- Dividend Yield 0.00 %
- ROCE -13.0 %
- ROE %
- Face Value ₹ 10.0
Pros
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
Consumer Discretionary Consumer Durables Consumer Durables Ceramics
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.19 | 2.62 | 3.16 | 0.24 | 0.66 | 2.06 | 2.08 | 1.83 | 0.59 | 1.97 | 0.94 | 1.43 | 1.68 | |
8.63 | 4.30 | 4.85 | 1.24 | 1.41 | 3.08 | 2.97 | 2.81 | 1.16 | 2.86 | 1.66 | 2.01 | 2.12 | |
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 | -0.44 |
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% | -26.19% |
-1.47 | 0.01 | -0.23 | 0.44 | 3.93 | 0.83 | 0.09 | 0.00 | 0.24 | 0.66 | 0.19 | 0.00 | 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 | 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 | 0.40 |
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 | -0.84 |
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 | -0.83 | |
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 | -0.08 |
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: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 23% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 40% |
3 Years: | 35% |
1 Year: | 70% |
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 | -1,928.66 | -3,445.21 | -5,100.76 | -66,612.50 | -20,113.71 | -6,456.60 | -6,534.90 | -7,629.10 | -22,865.08 | -6,838.65 | -14,417.50 | -9,617.62 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Of Newspaper Advertisement regarding Notice of 39th AGM, E-voting and Book Closure
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Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (LODR) Regulations, 2015 (''''The Listing Regulations'''')
14 Aug - Book closure from Sept 3-9, 2025 for 39th AGM on Sept 9, 2025 via video conferencing.
- Reg. 34 (1) Annual Report. 14 Aug
-
Intimation Regarding Notice Of The 39Th Annual General Meeting ("AGM") And Annual Report 2024-25
14 Aug - Notice of 39th AGM on Sept 9, 2025 with agenda including financials, director re-appointment, related party transactions, borrowing limit.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Newspaper Advertisement regarding Notice of the 39th Annual General Meeting.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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