Regency Ceramics Ltd

About [ edit ]

Regency Ceramics Limited is an India-based ceramic tile company.

  • Market Cap 3.17 Cr.
  • Current Price 1.20
  • High / Low 1.58 / 0.90
  • Stock P/E
  • Book Value -25.2
  • Dividend Yield 0.00 %
  • ROCE -13.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1.21 Cr.
  • Promoters have pledged 29.26% of their holding.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.93 0.35 0.19 0.10 0.79 0.02 0.22 0.03 0.39 0.01 0.37 0.25
Operating Profit -0.93 -0.35 -0.19 -0.10 -0.79 -0.02 -0.22 -0.03 -0.39 -0.01 -0.37 -0.25
OPM %
Other Income 10.32 0.05 0.01 0.66 0.19 0.01 0.01 0.01 3.72 0.01 -0.00 0.01
Interest 0.15 -0.00 0.04 0.05 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.07 0.03
Depreciation 1.17 1.14 1.14 1.14 1.14 1.12 1.12 1.12 1.12 1.08 1.08 1.08
Profit before tax 8.07 -1.44 -1.36 -0.63 -1.74 -1.13 -1.33 -1.14 2.21 -1.08 -1.52 -1.35
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%
Net Profit 8.07 -1.44 -1.36 -0.63 -1.74 -1.13 -1.33 -1.15 2.21 -1.08 -1.53 -1.35
EPS in Rs 3.05 -0.54 -0.51 -0.24 -0.66 -0.43 -0.50 -0.43 0.84 -0.41 -0.58 -0.51

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
154.05 161.33 188.94 175.64 5.38 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
155.13 157.09 189.70 182.26 17.34 3.20 1.46 1.19 1.76 1.99 1.43 0.66 1.02
Operating Profit -1.08 4.24 -0.76 -6.62 -11.96 -3.17 -1.46 -1.19 -1.76 -1.99 -1.43 -0.66 -1.02
OPM % -0.70% 2.63% -0.40% -3.77% -222.30% -10,566.67%
Other Income 6.29 5.12 4.62 4.67 2.77 3.86 0.41 1.57 0.07 10.38 0.91 3.75 3.74
Interest 13.21 14.27 15.42 15.58 1.87 2.49 1.04 0.01 0.04 0.37 0.09 -0.00 0.10
Depreciation 10.63 10.70 10.68 9.72 9.42 9.31 11.32 5.02 4.79 4.69 4.56 4.49 4.36
Profit before tax -18.63 -15.61 -22.24 -27.25 -20.48 -11.11 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -1.74
Tax % 20.40% 14.29% 30.58% 12.77% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Net Profit -14.83 -13.38 -15.44 -23.78 -20.48 -11.10 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -1.75
EPS in Rs -5.06 -5.84 -8.99 -7.75 -4.20 -5.07 -1.76 -2.47 1.26 -1.96 -0.53 -0.66
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:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:5%
5 Years:10%
3 Years:7%
TTM:-2%
Stock Price CAGR
10 Years:-15%
5 Years:-19%
3 Years:-29%
1 Year:26%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13.60 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44 26.44
Reserves 18.71 8.37 -7.07 -30.85 -51.33 -62.44 -75.85 -80.50 -87.20 -83.87 -89.04 -90.44 -93.01
Borrowings 137.31 131.25 123.55 112.01 107.49 116.14 98.57 116.92 110.43 99.99 102.70 99.62 74.61
40.76 44.66 61.03 58.80 61.74 50.11 69.01 51.12 53.85 54.54 50.92 50.91 76.32
Total Liabilities 210.38 210.72 203.95 166.40 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 84.36
116.90 108.99 99.13 89.12 78.26 68.72 57.40 51.46 46.66 41.96 37.40 32.92 30.75
CWIP -0.00 -0.00 0.02 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 2.06 2.06 2.06 2.06 2.02 2.02 2.02 2.02 1.07 0.58 0.02 0.01 0.01
91.42 99.67 102.74 75.22 64.06 59.51 58.75 60.50 55.79 54.56 53.60 53.60 53.60
Total Assets 210.38 210.72 203.95 166.40 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 84.36

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-4.24 -0.53 9.63 21.68 0.74 1.49 0.03 0.02 1.99 -0.70 -1.19 -0.63
-0.17 -0.43 -0.21 2.28 3.34 0.61 -0.04 2.30 0.05 0.03 0.02 -0.00
7.23 -2.53 -12.05 -26.53 -4.07 -1.84 -0.05 -0.22 -6.53 -0.48 1.17 0.63
Net Cash Flow 2.82 -3.49 -2.63 -2.57 0.01 0.26 -0.06 2.10 -4.49 -1.15 -0.00 -0.00

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -3.24% -0.79% -4.77% -10.89% -21.05% -10.67% -19.15% -10.73% -11.57% -14.38% -12.34% -13.50%
Debtor Days 62.72 71.24 63.75 30.96 836.51 114,123.33
Inventory Turnover 2.14 2.38 3.17 4.74 0.57 0.00 0.01 -0.00 -0.00 -0.00 -0.00 -0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.62 57.62 58.21 60.59 60.59 60.59 60.59 60.59 60.59 60.59 60.59 60.59
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
1.51 1.51 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58
40.86 40.86 40.20 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82

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