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

₹ 15.0 1.08%
22 Jun - close price
rcvp.in BSE: 526193
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 ₹ 55.0 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 28.8 / 12.8
  • 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.
  • Earnings include an other income of Rs.9.71 Cr.
  • 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.69 9.10 12.25 16.70 16.66 16.15 16.80 15.95 15.01 12.61 18.84 12.73 11.76
13.80 11.89 13.55 16.21 15.74 16.12 17.99 16.73 16.92 14.72 20.11 15.01 14.75
Operating Profit -3.11 -2.79 -1.30 0.49 0.92 0.03 -1.19 -0.78 -1.91 -2.11 -1.27 -2.28 -2.99
OPM % -29.09% -30.66% -10.61% 2.93% 5.52% 0.19% -7.08% -4.89% -12.72% -16.73% -6.74% -17.91% -25.43%
1.42 0.04 239.47 0.16 61.13 0.60 1.09 0.11 8.64 3.78 0.91 0.24 4.79
Interest 0.73 0.67 0.69 0.71 0.71 0.58 0.53 0.54 1.55 1.83 1.95 2.24 1.84
Depreciation 0.51 0.35 0.35 0.36 0.07 0.23 0.23 0.26 0.27 0.26 0.26 0.25 0.38
Profit before tax -2.93 -3.77 237.13 -0.42 61.27 -0.18 -0.86 -1.47 4.91 -0.42 -2.57 -4.53 -0.42
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.36% 1.83% 0.00% 0.00% 0.00% 0.00%
-2.93 -3.77 237.13 -0.41 61.27 -0.18 -0.85 -1.50 4.82 -0.42 -2.58 -4.53 -0.42
EPS in Rs -2.43 -3.12 196.51 -0.11 16.75 -0.05 -0.23 -0.41 1.32 -0.11 -0.71 -1.24 -0.11
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
74.69 74.75 66.18 71.69 73.54 62.49 60.97 68.97 52.09 54.71 63.91 55.93
85.26 75.79 75.15 81.43 85.02 71.75 66.73 80.67 65.52 57.38 67.75 64.58
Operating Profit -10.57 -1.04 -8.97 -9.74 -11.48 -9.26 -5.76 -11.70 -13.43 -2.67 -3.84 -8.65
OPM % -14.15% -1.39% -13.55% -13.59% -15.61% -14.82% -9.45% -16.96% -25.78% -4.88% -6.01% -15.47%
-0.23 0.18 11.98 8.38 22.21 8.15 12.96 63.06 18.66 300.79 10.43 9.71
Interest 2.53 4.17 4.54 4.26 4.97 3.85 3.52 3.12 3.75 2.78 3.20 7.85
Depreciation 2.06 1.38 1.32 1.37 1.36 1.92 1.68 1.11 1.29 1.13 0.99 1.15
Profit before tax -15.39 -6.41 -2.85 -6.99 4.40 -6.88 2.00 47.13 0.19 294.21 2.40 -7.94
Tax % -0.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.58% 0.00%
-15.25 -6.41 -2.85 -6.99 4.40 -6.88 2.00 47.13 0.19 294.21 2.29 -7.94
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
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: -3%
5 Years: -2%
3 Years: 2%
TTM: -12%
Compounded Profit Growth
10 Years: -3%
5 Years: -3%
3 Years: 16%
TTM: -863%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: 11%
1 Year: -41%
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 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 36.59 36.59 36.59
Reserves -485.25 -491.66 -448.82 -462.69 -458.21 -464.83 -462.89 -415.76 -415.66 -66.28 -65.26 -73.14
290.05 297.39 311.37 321.61 328.40 333.58 334.78 305.34 326.33 62.51 84.49 84.70
241.19 239.85 170.99 168.67 155.54 153.13 151.58 133.08 105.95 40.44 29.72 29.64
Total Liabilities 58.06 57.65 45.61 39.66 37.80 33.95 35.54 34.73 28.69 73.26 85.54 77.79
20.67 19.32 19.10 20.24 19.97 17.13 13.08 12.76 12.67 46.81 48.30 46.98
CWIP 0.00 0.00 0.07 0.00 0.40 0.52 0.53 0.00 0.00 1.53 0.12 0.00
Investments 0.12 0.12 0.28 0.18 0.20 0.20 0.18 0.18 -0.06 0.04 0.04 0.05
37.27 38.21 26.16 19.24 17.23 16.10 21.75 21.79 16.08 24.88 37.08 30.76
Total Assets 58.06 57.65 45.61 39.66 37.80 33.95 35.54 34.73 28.69 73.26 85.54 77.79

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
7.13 -3.07 8.00 2.57 -1.09 -2.02 -7.97 -1.38 -35.44 -74.32 -18.16 7.41
0.74 0.18 -1.15 -0.96 -0.85 1.36 11.61 0.19 17.68 8.48 -0.91 0.22
-8.14 3.16 -7.15 -1.41 1.82 0.87 -3.38 1.34 17.29 66.53 18.17 -7.64
Net Cash Flow -0.28 0.27 -0.29 0.19 -0.12 0.21 0.27 0.16 -0.47 0.68 -0.91 -0.01
Free Cash Flow 6.85 -3.10 6.82 0.56 -2.58 -1.37 3.35 -1.37 -18.05 -65.73 -19.24 7.32
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 19.11 37.40 24.49 14.76 11.61 9.05 16.34 18.26 10.79 42.76 69.45 26.95
Inventory Days 126.49 124.59 134.71 93.12 77.26 68.35 83.57 54.04 44.88 87.27 70.50 60.69
Days Payable 473.54 548.56 617.44 551.65 585.70 606.66 606.92 352.59 298.07 351.65 209.07 218.27
Cash Conversion Cycle -327.94 -386.57 -458.23 -443.76 -496.83 -529.26 -507.01 -280.29 -242.40 -221.61 -69.12 -130.63
Working Capital Days -666.37 -655.58 -373.11 -367.85 -401.78 -467.92 -453.78 -304.03 -759.50 -426.04 -231.47 -344.38
ROCE % 9.81% -0.17%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Number of Employees
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Trade Receivable Turnover Ratio
Ratio
Actual Production - Artificial Leather
Lakh Meters
Actual Production - PVC Floor Covering
Lakh Meters
Actual Production - PVC Sheeting
Lakh Meters
Installed Capacity - Artificial Leather
Lakh Meters
Installed Capacity - PVC Floor Covering
Lakh Meters
Installed Capacity - PVC Sheeting
Lakh Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.15% 66.15% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91% 39.91%
0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
2.57% 2.57% 5.62% 5.62% 5.62% 5.62% 5.62% 5.62% 5.40% 5.38% 5.16% 5.16%
31.28% 31.28% 54.45% 54.45% 54.44% 54.45% 54.44% 54.45% 54.66% 54.68% 54.91% 54.91%
No. of Shareholders 3,7423,7003,7903,9084,1734,5624,7994,7604,7424,7904,7524,740

* 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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Documents

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