Royal Cushion Vinyl Products Ltd

₹ 13.4 -3.67%

11 Sep - close price

About

Incorporated in 1983, Royal Cushion
Vinyl Products Ltd deals in PVC products.^[1]

Key Points

Business Overview:^[1]^[2]
RCVPL is primarily engaged in business of manufacturing and selling of PVC products which includes PVC sheeting, Artificial Leather cloth, PVC floor covering, which are widely used for household, offices, shops, health club, Automobiles etc. under the brand name Royal House. The company has developed various new products i.e. Luxury Vinyl Tiles (LVT), Commercial Vinyl, Anti-static flooring etc.

Website BSE

Market Cap ₹ 49.0 Cr.
Current Price ₹ 13.4
High / Low ₹ 25.9 / 10.7
Stock P/E
Book Value ₹ -9.99
Dividend Yield 0.00 %
ROCE -0.17 %
ROE %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 46.4 to 27.0 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.71% over past five years.
Promoter holding is low: 39.9%
Promoters have pledged 76.5% of their holding.
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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	9.10	12.25	16.70	16.66	16.15	16.80	15.95	15.01	12.61	18.84	12.73	11.76	8.25
	11.89	13.55	16.21	15.74	16.12	17.99	16.73	16.92	14.72	20.11	15.01	14.75	11.53
Operating Profit	-2.79	-1.30	0.49	0.92	0.03	-1.19	-0.78	-1.91	-2.11	-1.27	-2.28	-2.99	-3.28
OPM %	-30.66%	-10.61%	2.93%	5.52%	0.19%	-7.08%	-4.89%	-12.72%	-16.73%	-6.74%	-17.91%	-25.43%	-39.76%
	0.04	239.47	0.16	61.13	0.60	1.09	0.11	8.64	3.78	0.91	0.24	4.79	0.13
Interest	0.67	0.69	0.71	0.71	0.58	0.53	0.54	1.55	1.83	1.95	2.24	1.84	1.72
Depreciation	0.35	0.35	0.36	0.07	0.23	0.23	0.26	0.27	0.26	0.26	0.25	0.38	0.27
Profit before tax	-3.77	237.13	-0.42	61.27	-0.18	-0.86	-1.47	4.91	-0.42	-2.57	-4.53	-0.42	-5.14
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.36%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%
	-3.77	237.13	-0.41	61.27	-0.18	-0.85	-1.50	4.82	-0.42	-2.58	-4.53	-0.42	-5.13
EPS in Rs	-3.12	196.51	-0.11	16.75	-0.05	-0.23	-0.41	1.32	-0.11	-0.71	-1.24	-0.11	-1.40
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	75	75	66	72	74	62	61	69	52	55	64	56	52
	85	76	75	81	85	72	67	81	66	57	68	65	61
Operating Profit	-11	-1	-9	-10	-11	-9	-6	-12	-13	-3	-4	-9	-10
OPM %	-14%	-1.4%	-14%	-14%	-16%	-15%	-9%	-17%	-26%	-4.9%	-6%	-15%	-19%
	-0	0	12	8	22	8	13	63	19	301	10	10	6
Interest	3	4	5	4	5	4	4	3	4	3	3	8	8
Depreciation	2	1	1	1	1	2	2	1	1	1	1	1	1
Profit before tax	-15	-6	-3	-7	4	-7	2	47	0	294	2	-8	-13
Tax %	-1%	0%	0%	0%	0%	0%	0%	0%	0%	0%	5%	0%
	-15	-6	-3	-7	4	-7	2	47	0	294	2	-8	-13
EPS in Rs	-12.64	-5.31	-2.36	-5.79	3.65	-5.70	1.66	39.06	0.16	80.41	0.63	-2.17	-3.46
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-2%
3 Years:	2%
TTM:	-15%

Compounded Profit Growth
10 Years:	-3%
5 Years:	-3%
3 Years:	16%
TTM:	-718%

Stock Price CAGR
10 Years:	5%
5 Years:	14%
3 Years:	-1%
1 Year:	-42%

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

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	37	37	37
Reserves	-485	-492	-449	-463	-458	-465	-463	-416	-416	-66	-65	-73
	290	297	311	322	328	334	335	305	326	63	84	85
	241	240	171	169	156	153	152	133	106	40	30	30
Total Liabilities	58	58	46	40	38	34	36	35	29	73	86	78
	21	19	19	20	20	17	13	13	13	47	48	47
CWIP	0	0	0	0	0	1	1	0	0	2	0	0
Investments	0	0	0	0	0	0	0	0	-0	0	0	0
	37	38	26	19	17	16	22	22	16	25	37	31
Total Assets	58	58	46	40	38	34	36	35	29	73	86	78

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	-3	8	3	-1	-2	-8	-1	-35	-74	-18	7
	1	0	-1	-1	-1	1	12	0	18	8	-1	0
	-8	3	-7	-1	2	1	-3	1	17	67	18	-8
Net Cash Flow	-0	0	-0	0	-0	0	0	0	-0	1	-1	-0
Free Cash Flow	7	-3	7	1	-3	-1	3	-1	-18	-66	-19	7
CFO/OP	-67%	295%	-89%	-26%	9%	22%	138%	12%	264%	2,784%	473%	-86%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19	37	24	15	12	9	16	18	11	43	69	27
Inventory Days	126	125	135	93	77	68	84	54	45	87	70	61
Days Payable	474	549	617	552	586	607	607	353	298	352	209	218
Cash Conversion Cycle	-328	-387	-458	-444	-497	-529	-507	-280	-242	-222	-69	-131
Working Capital Days	-666	-656	-373	-368	-402	-468	-454	-304	-760	-426	-231	-344
ROCE %											10%	-0%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Imported Raw Material Consumption Value
₹ Lakhs

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xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x,xxx.xx	xx.xx	x.xx	x.xx	x.xx	xxx.xx	xxx.xx	xxx.xx	x.xx	x.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
				xxx.xx	xxx.xx				xxx.xx

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Permanent Employees
Number

Power and Fuel Cost
₹ Lakhs

PVC Floor Covering Turnover
₹ Lakhs

PVC Laminated Sheet / Tiles Turnover
₹ Lakhs

PVC Leather Cloth Turnover
₹ Lakhs

Total Raw Material Consumption
₹ Lakhs

Government Grant Recognized (Other Income)
₹ Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	66.15%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%	39.91%
	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	2.57%	5.62%	5.62%	5.62%	5.62%	5.62%	5.62%	5.40%	5.38%	5.16%	5.16%	5.16%
	31.28%	54.45%	54.45%	54.44%	54.45%	54.44%	54.45%	54.66%	54.68%	54.91%	54.91%	54.91%
No. of Shareholders	3,700	3,790	3,908	4,173	4,562	4,799	4,760	4,742	4,790	4,752	4,740	4,710

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.49%	66.11%	66.16%	66.16%	66.16%	66.16%	66.15%	39.91%	39.91%	39.91%	39.91%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%
	10.31%	5.69%	5.69%	5.69%	3.52%	2.57%	2.57%	5.62%	5.62%	5.16%	5.16%
	28.20%	28.20%	28.15%	28.16%	30.32%	31.27%	31.27%	54.45%	54.45%	54.91%	54.91%
No. of Shareholders	3,317	3,259	3,247	3,217	3,227	3,497	3,714	3,908	4,760	4,740	4,710

* 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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Royal Cushion Vinyl Products Ltd

Royal Cushion Vinyl Products Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports