Royal Cushion Vinyl Products Ltd

AI

Royal Cushion Vinyl Products Ltd

₹ 11.8 0.08%
24 Aug 1:45 p.m.
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.

  • Market Cap 43.2 Cr.
  • Current Price 11.8
  • High / Low 25.9 / 10.9
  • Stock P/E
  • Book Value -9.99
  • Dividend Yield 0.00 %
  • ROCE -0.17 %
  • ROE %
  • Face Value 10.0

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.

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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
Raw PDF

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: 4%
5 Years: 6%
3 Years: -11%
1 Year: -49%
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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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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 3,7003,7903,9084,1734,5624,7994,7604,7424,7904,7524,7404,710

* 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.

Click on the line-items to see the names of individual entities.

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