Royal Cushion Vinyl Products Ltd
Incorporated in 1983, Royal Cushion Vinyl Products Ltd manufactures Vinyl Floorings and Rigid Films[1]
- Market Cap ₹ 115 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 57.3 / 24.4
- Stock P/E 12.7
- Book Value ₹ -8.11
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -5.74% over past five years.
- Promoter holding is low: 39.9%
- Earnings include an other income of Rs.301 Cr.
- Debtor days have increased from 23.9 to 42.8 days.
- Promoter holding has decreased over last 3 years: -26.2%
* 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: Plastic products Industry: Plastics Products
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 62 | 75 | 75 | 66 | 72 | 74 | 62 | 61 | 69 | 52 | 55 | 62 | |
60 | 75 | 85 | 76 | 75 | 81 | 85 | 72 | 67 | 81 | 66 | 57 | 62 | |
Operating Profit | -10 | -13 | -11 | -1 | -9 | -10 | -11 | -9 | -6 | -12 | -13 | -3 | 0 |
OPM % | -21% | -21% | -14% | -1% | -14% | -14% | -16% | -15% | -9% | -17% | -26% | -5% | 0% |
-0 | 0 | -0 | 0 | 12 | 8 | 22 | 8 | 13 | 63 | 19 | 301 | 301 | |
Interest | 15 | 11 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 3 |
Depreciation | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | -33 | -32 | -15 | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 298 |
Tax % | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-33 | -32 | -15 | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 298 | |
EPS in Rs | -27.31 | -26.64 | -12.64 | -5.31 | -2.36 | -5.79 | 3.65 | -5.70 | 1.66 | 39.06 | 0.16 | 80.41 | 213.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -6% |
3 Years: | -4% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 8% |
TTM: | 475% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 37% |
3 Years: | 58% |
1 Year: | 19% |
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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 37 |
Reserves | -422 | -455 | -485 | -492 | -449 | -463 | -458 | -465 | -463 | -416 | -416 | -66 |
290 | 296 | 290 | 297 | 311 | 322 | 328 | 334 | 335 | 305 | 326 | 63 | |
200 | 226 | 241 | 240 | 171 | 169 | 156 | 153 | 152 | 133 | 106 | 40 | |
Total Liabilities | 80 | 78 | 58 | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 |
44 | 37 | 21 | 19 | 19 | 20 | 20 | 17 | 13 | 13 | 13 | 47 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
36 | 41 | 37 | 38 | 26 | 19 | 17 | 16 | 22 | 22 | 16 | 25 | |
Total Assets | 80 | 78 | 58 | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | 8 | 7 | -3 | 8 | 3 | -1 | -2 | -8 | -1 | -35 | -74 | |
0 | -1 | 1 | 0 | -1 | -1 | -1 | 1 | 12 | 0 | 18 | 8 | |
14 | -6 | -8 | 3 | -7 | -1 | 2 | 1 | -3 | 1 | 17 | 67 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 |
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 | 14 | 21 | 19 | 37 | 24 | 15 | 12 | 9 | 16 | 18 | 11 | 43 |
Inventory Days | 180 | 171 | 126 | 125 | 135 | 93 | 77 | 68 | 84 | 54 | 45 | 87 |
Days Payable | 232 | 353 | 474 | 549 | 617 | 552 | 586 | 607 | 607 | 353 | 298 | 352 |
Cash Conversion Cycle | -38 | -160 | -328 | -387 | -458 | -444 | -497 | -529 | -507 | -280 | -242 | -222 |
Working Capital Days | -754 | -704 | -666 | -656 | -373 | -368 | -402 | -468 | -436 | -288 | -227 | -106 |
ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Newspaper Publication- Advance Intimation of Board Meeting
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Board Meeting Intimation for Regulation 29 - Intimation About Board Meeting
28 Oct - Board meeting scheduled for November 12, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Submission of certificate under SEBI Regulation 74(5) for Q3 2024.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
27 Sep - Details of lost share certificates and stop transfer.
- Closure of Trading Window 26 Sep
Annual reports
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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
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Financial Year 2010
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Business Overview:[1]
Company is engaged in manufacturing of PVC products which includes PVC floor covering and PVC Leather cloth, which are widely used for household, offices, shops, health club, automobiles etc.