Royal Cushion Vinyl Products Ltd

Royal Cush. Vin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royal Cushion Vinyl Products Ltd

₹ 26.5 1.11%
01 Jul 10:50 a.m.
rcvp.in BSE: 526193
About

Incorporated in 1983, Royal Cushion Vinyl Products Ltd manufactures Vinyl Floorings and Rigid Films[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 96.9 Cr.
  • Current Price ₹ 26.5
  • High / Low ₹ 44.1 / 23.5
  • Stock P/E 42.3
  • Book Value ₹ -7.84
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.45% over past five years.
  • Promoter holding is low: 39.9%
  • Promoters have pledged or encumbered 76.5% of their holding.
  • Earnings include an other income of Rs.10.4 Cr.
  • Debtor days have increased from 41.0 to 69.4 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

Consumer Discretionary Consumer Durables Consumer Durables Granites & Marbles

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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
17.10 15.92 13.77 11.72 10.69 9.10 12.25 16.70 16.66 16.15 16.80 15.95 15.01
20.92 19.89 17.67 14.17 13.80 11.89 13.55 16.21 15.74 16.12 17.99 16.73 16.92
Operating Profit -3.82 -3.97 -3.90 -2.45 -3.11 -2.79 -1.30 0.49 0.92 0.03 -1.19 -0.78 -1.91
OPM % -22.34% -24.94% -28.32% -20.90% -29.09% -30.66% -10.61% 2.93% 5.52% 0.19% -7.08% -4.89% -12.72%
62.82 0.00 16.68 0.56 1.42 0.04 239.47 0.16 61.13 0.60 1.09 0.11 8.64
Interest 1.32 0.93 1.43 0.66 0.73 0.67 0.69 0.71 0.71 0.58 0.53 0.54 1.55
Depreciation 0.22 0.26 0.26 0.26 0.51 0.35 0.35 0.36 0.07 0.23 0.23 0.26 0.27
Profit before tax 57.46 -5.16 11.09 -2.81 -2.93 -3.77 237.13 -0.42 61.27 -0.18 -0.86 -1.47 4.91
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.36% 1.83%
57.47 -5.16 11.09 -2.81 -2.93 -3.77 237.13 -0.41 61.27 -0.18 -0.85 -1.50 4.82
EPS in Rs 47.62 -4.28 9.19 -2.33 -2.43 -3.12 196.51 -0.11 16.75 -0.05 -0.23 -0.41 1.32
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
61.72 74.69 74.75 66.18 71.69 73.54 62.49 60.97 68.97 52.09 54.71 63.91
74.96 85.26 75.79 75.15 81.43 85.02 71.75 66.73 80.67 65.52 57.38 67.75
Operating Profit -13.24 -10.57 -1.04 -8.97 -9.74 -11.48 -9.26 -5.76 -11.70 -13.43 -2.67 -3.84
OPM % -21.45% -14.15% -1.39% -13.55% -13.59% -15.61% -14.82% -9.45% -16.96% -25.78% -4.88% -6.01%
0.05 -0.23 0.18 11.98 8.38 22.21 8.15 12.96 63.06 18.66 300.79 10.43
Interest 11.25 2.53 4.17 4.54 4.26 4.97 3.85 3.52 3.12 3.75 2.78 3.20
Depreciation 7.70 2.06 1.38 1.32 1.37 1.36 1.92 1.68 1.11 1.29 1.13 0.99
Profit before tax -32.14 -15.39 -6.41 -2.85 -6.99 4.40 -6.88 2.00 47.13 0.19 294.21 2.40
Tax % 0.00% -0.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.58%
-32.15 -15.25 -6.41 -2.85 -6.99 4.40 -6.88 2.00 47.13 0.19 294.21 2.29
EPS in Rs -26.64 -12.64 -5.31 -2.36 -5.79 3.65 -5.70 1.66 39.06 0.16 80.41 0.63
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: -2%
5 Years: 0%
3 Years: -3%
TTM: 17%
Compounded Profit Growth
10 Years: 8%
5 Years: 20%
3 Years: 29%
TTM: 144%
Stock Price CAGR
10 Years: 21%
5 Years: 48%
3 Years: 43%
1 Year: -34%
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 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 36.59 36.59
Reserves -455.17 -485.25 -491.66 -448.82 -462.69 -458.21 -464.83 -462.89 -415.76 -415.66 -66.28 -65.26
295.67 290.05 297.39 311.37 321.61 328.40 333.58 334.78 305.34 326.33 62.51 84.49
225.92 241.19 239.85 170.99 168.67 155.54 153.13 151.58 133.08 105.95 40.44 29.73
Total Liabilities 78.49 58.06 57.65 45.61 39.66 37.80 33.95 35.54 34.73 28.69 73.26 85.55
37.30 20.67 19.32 19.10 20.24 19.97 17.13 13.08 12.76 12.67 46.81 48.30
CWIP 0.00 0.00 0.00 0.07 0.00 0.40 0.52 0.53 0.00 0.00 1.53 0.12
Investments 0.25 0.12 0.12 0.28 0.18 0.20 0.20 0.18 0.18 -0.06 0.04 0.00
40.94 37.27 38.21 26.16 19.24 17.23 16.10 21.75 21.79 16.08 24.88 37.13
Total Assets 78.49 58.06 57.65 45.61 39.66 37.80 33.95 35.54 34.73 28.69 73.26 85.55

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
7.50 7.13 -3.07 8.00 2.57 -1.09 -2.02 -7.97 -1.38 -35.44 -74.32 -18.16
-0.85 0.74 0.18 -1.15 -0.96 -0.85 1.36 11.61 0.19 17.68 8.48 -0.91
-6.50 -8.14 3.16 -7.15 -1.41 1.82 0.87 -3.38 1.34 17.29 66.53 18.17
Net Cash Flow 0.15 -0.28 0.27 -0.29 0.19 -0.12 0.21 0.27 0.16 -0.47 0.68 -0.91

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 21.47 19.11 37.40 24.49 14.76 11.61 9.05 16.34 18.26 10.79 42.76 69.45
Inventory Days 170.97 126.49 124.59 134.71 93.12 77.26 68.35 83.57 54.04 44.88 87.27 70.50
Days Payable 352.64 473.54 548.56 617.44 551.65 585.70 606.66 606.92 352.59 298.07 351.65 209.07
Cash Conversion Cycle -160.20 -327.94 -386.57 -458.23 -443.76 -496.83 -529.26 -507.01 -280.29 -242.40 -221.61 -69.12
Working Capital Days -704.33 -666.37 -655.58 -373.11 -367.85 -401.78 -467.92 -436.48 -288.37 -227.03 -105.68 42.83
ROCE % 12.64%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.16% 66.15% 66.15% 66.15% 66.15% 66.15% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91%
0.00% 0.36% 0.36% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
2.57% 2.57% 2.57% 2.57% 2.57% 2.57% 5.62% 5.62% 5.62% 5.62% 5.62% 5.62%
31.27% 30.90% 30.91% 31.27% 31.28% 31.28% 54.45% 54.45% 54.44% 54.45% 54.44% 54.45%
No. of Shareholders 3,5653,6363,6673,7143,7423,7003,7903,9084,1734,5624,7994,760

* 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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