Regency Ceramics Ltd

Regency Ceramics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regency Ceramics Ltd

₹ 35.5 -0.98%
16 Apr 2:30 p.m.
regencyceramics.com, www.regencytiles.com BSE: 515018 NSE - BE : REGENCERAM
About

Incorporated in 1983, Regency Ceramics Ltd. manufactures ceramic floor and wall tiles for domestic and international markets

Key Points

Product Profile:[1]
a) Floor Tiles
b) Wall Tiles
c) Vitrified Tiles
d) Tile Highlighters
e) Imported Tiles
f) Duro Tiles

Website BSE NSE - BE
  • Market Cap ₹ 93.9 Cr.
  • Current Price ₹ 35.5
  • High / Low ₹ 51.0 / 22.2
  • Stock P/E
  • Book Value ₹ -21.4
  • Dividend Yield 0.00 %
  • ROCE -24.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 72,726 days.

* 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: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.16 0.24 0.49
0.25 0.05 0.22 0.50 0.58 0.10 0.24 0.18 0.24 1.46 1.47 1.39 2.34
Operating Profit -0.25 -0.05 -0.22 -0.50 -0.58 -0.10 -0.24 -0.18 -0.24 -1.42 -1.31 -1.15 -1.85
OPM % -3,550.00% -818.75% -479.17% -377.55%
0.01 0.01 0.21 0.01 0.01 37.67 0.01 0.01 0.21 -9.50 -0.17 0.50 0.31
Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.07 1.07 0.92 1.05
Profit before tax -1.35 -1.12 -1.09 -1.57 -1.65 36.49 -1.30 -1.24 -1.10 -12.00 -2.55 -1.57 -2.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.35 -1.12 -1.09 -1.57 -1.65 36.49 -1.30 -1.24 -1.10 -12.00 -2.55 -1.56 -2.59
EPS in Rs -0.51 -0.42 -0.41 -0.59 -0.62 13.80 -0.49 -0.47 -0.42 -4.54 -0.96 -0.59 -0.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
176 5 0 0 0 0 0 0 0 0 0 0 1
182 17 3 1 1 2 2 1 1 1 1 2 7
Operating Profit -7 -12 -3 -1 -1 -2 -2 -1 -1 -1 -1 -2 -6
OPM % -4% -219% -10,400% -5,200% -616%
5 3 4 0 2 0 10 1 4 0 38 -9 -9
Interest 16 2 2 1 0 0 0 0 0 0 0 0 0
Depreciation 10 9 9 11 5 5 5 5 4 4 4 4 4
Profit before tax -27 -20 -11 -13 -5 -7 3 -5 -1 -5 32 -16 -19
Tax % 13% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-24 -20 -11 -13 -5 -7 3 -5 -1 -5 32 -16 -19
EPS in Rs -8.99 -7.75 -4.20 -5.07 -1.76 -2.47 1.26 -1.96 -0.53 -1.92 12.17 -5.91 -7.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -39%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 11%
TTM: -17%
Stock Price CAGR
10 Years: 30%
5 Years: 70%
3 Years: 210%
1 Year: 24%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves -31 -51 -62 -76 -80 -87 -84 -89 -90 -96 -63 -79 -83
112 107 116 99 117 110 100 103 100 102 57 58 59
59 62 50 69 51 54 55 51 51 51 51 60 60
Total Liabilities 166 144 130 118 114 104 97 91 87 83 71 65 62
89 78 69 57 51 47 42 37 33 29 24 20 20
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 2 2 1 1 0 0 0 0 14 8
75 64 60 59 60 56 55 54 54 55 47 32 34
Total Assets 166 144 130 118 114 104 97 91 87 83 71 65 62

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 1 1 0 0 2 -1 -1 -1 -1 -2 13
2 3 1 -0 2 0 0 0 0 0 0 -13
-27 -4 -2 -0 -0 -7 -0 1 1 2 0 0
Net Cash Flow -3 0 0 -0 2 -4 -1 0 0 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 837 114,123 72,726
Inventory Days 46 568 121,180 0
Days Payable 109 2,075 419,932
Cash Conversion Cycle -32 -670 -184,629 72,726
Working Capital Days 32 -4,721 -833,173 -252,671
ROCE % -11% -21% -11% -19% -11% -12% -14% -12% -14% -15% -22% -25%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59% 60.59%
0.01% 0.01% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.27%
1.58% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
37.82% 39.09% 37.82% 37.82% 37.82% 37.82% 37.83% 37.83% 37.82% 37.82% 37.83% 37.82%
No. of Shareholders 13,86113,83013,81013,76813,73013,70714,50615,67315,39815,03714,78014,438

* 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.

Documents

Announcements

Annual reports