Regency Ceramics Ltd

About

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

  • Market Cap 4.89 Cr.
  • Current Price 1.85
  • High / Low 2.44 / 0.90
  • Stock P/E
  • Book Value -26.1
  • Dividend Yield 0.00 %
  • ROCE -14.7 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.19 0.10 0.79 0.02 0.22 0.03 0.39 0.01 0.37 0.25 0.05 0.22
Operating Profit -0.19 -0.10 -0.79 -0.02 -0.22 -0.03 -0.39 -0.01 -0.37 -0.25 -0.05 -0.22
OPM %
Other Income 0.01 0.66 0.19 0.01 0.01 0.01 3.72 0.01 0.00 0.01 0.01 0.21
Interest 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.00 0.00
Depreciation 1.14 1.14 1.14 1.12 1.12 1.12 1.12 1.08 1.08 1.08 1.08 1.08
Profit before tax -1.36 -0.63 -1.74 -1.13 -1.33 -1.14 2.21 -1.08 -1.52 -1.35 -1.12 -1.09
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 -1.36 -0.63 -1.74 -1.13 -1.33 -1.15 2.21 -1.08 -1.53 -1.35 -1.12 -1.09
EPS in Rs -0.51 -0.24 -0.66 -0.43 -0.50 -0.43 0.84 -0.41 -0.58 -0.51 -0.42 -0.41

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
161.33 188.94 175.64 5.38 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
157.09 189.50 182.22 17.18 3.15 1.46 1.19 1.76 1.99 1.43 0.66 0.70 0.89
Operating Profit 4.24 -0.56 -6.58 -11.80 -3.12 -1.46 -1.19 -1.76 -1.99 -1.43 -0.66 -0.70 -0.89
OPM % 2.63% -0.30% -3.75% -219.33% -10,400.00%
Other Income 5.12 4.42 4.63 2.61 3.81 0.41 1.57 0.07 10.38 0.91 3.75 0.04 0.23
Interest 14.27 15.42 15.58 1.87 2.49 1.04 0.01 0.04 0.37 0.09 0.00 0.09 0.10
Depreciation 10.70 10.68 9.72 9.42 9.31 11.32 5.02 4.79 4.69 4.56 4.49 4.34 4.32
Profit before tax -15.61 -22.24 -27.25 -20.48 -11.11 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -5.09 -5.08
Tax % 14.29% 30.58% 12.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -13.38 -15.44 -23.78 -20.48 -11.10 -13.41 -4.65 -6.52 3.33 -5.17 -1.40 -5.08 -5.09
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 -1.92 -1.92
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:3%
3 Years:8%
TTM:-1%
Stock Price CAGR
10 Years:-10%
5 Years:-19%
3 Years:-13%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 8.37 -7.07 -30.85 -51.33 -62.44 -75.85 -80.50 -87.20 -83.87 -89.04 -90.44 -95.52
Borrowings 131.25 123.55 112.01 107.49 116.14 98.57 116.92 110.43 99.99 102.70 99.62 101.56
44.66 61.03 58.80 61.74 50.11 69.01 51.12 53.85 54.54 50.92 50.91 50.89
Total Liabilities 210.72 203.95 166.40 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 83.37
108.99 99.13 89.12 78.26 68.72 57.40 51.46 46.66 41.96 37.40 32.92 28.58
CWIP 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 2.02 2.02 2.02 2.02 1.07 0.58 0.02 0.01 0.02
99.67 102.74 75.22 64.06 59.51 58.75 60.50 55.79 54.56 53.60 53.60 54.77
Total Assets 210.72 203.95 166.40 144.34 130.25 118.17 113.98 103.52 97.10 91.02 86.53 83.37

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0.53 9.63 21.68 0.74 1.49 0.03 0.02 1.99 -0.70 -1.19 -0.63 -0.60
-0.43 -0.21 2.28 3.34 0.61 -0.04 2.30 0.05 0.03 0.02 0.00 0.00
-2.53 -12.05 -26.53 -4.07 -1.84 -0.05 -0.22 -6.53 -0.48 1.17 0.63 1.85
Net Cash Flow -3.49 -2.63 -2.57 0.01 0.26 -0.06 2.10 -4.49 -1.15 0.00 0.00 1.25

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 71.24 63.75 30.96 836.51 114,123.33
Inventory Days 244.15 162.21 46.46 567.97 121,180.00
Days Payable 209.40 195.43 109.40 2,074.87 419,932.50
Cash Conversion Cycle 106.00 30.53 -31.98 -670.39 -184,629.17
Working Capital Days 127.24 94.06 52.02 663.51 88,573.33
ROCE % -0.79% -4.77% -10.89% -21.05% -10.67% -19.15% -10.73% -11.57% -14.38% -12.34% -13.50% -14.71%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
58.21 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.27
1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 0.31 0.31
40.20 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82 39.09 37.82

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