Royal Cushion Vinyl Products Ltd
₹ 27.5
0.00%
13 Mar
- close price
About
Incorporated in 1983, Royal Cushion Vinyl Products Ltd manufactures Vinyl Floorings and Rigid Films[1]
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 57.3 / 23.5
- Stock P/E
- Book Value ₹ -8.52
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.74% over past five years.
- Promoter holding is low: 39.9%
- Earnings include an other income of Rs.62.9 Cr.
- Debtor days have increased from 23.9 to 42.8 days.
- 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
Sector: Plastic products Industry: Plastics Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 62 | 75 | 75 | 66 | 72 | 74 | 62 | 61 | 69 | 52 | 55 | 66 | |
60 | 75 | 85 | 76 | 75 | 81 | 85 | 72 | 67 | 81 | 66 | 57 | 67 | |
Operating Profit | -10 | -13 | -11 | -1 | -9 | -10 | -11 | -9 | -6 | -12 | -13 | -3 | -1 |
OPM % | -21% | -21% | -14% | -1% | -14% | -14% | -16% | -15% | -9% | -17% | -26% | -5% | -2% |
-0 | 0 | -0 | 0 | 12 | 8 | 22 | 8 | 13 | 63 | 19 | 301 | 63 | |
Interest | 15 | 11 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 3 | 2 |
Depreciation | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | -33 | -32 | -15 | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 59 |
Tax % | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-33 | -32 | -15 | -6 | -3 | -7 | 4 | -7 | 2 | 47 | 0 | 294 | 59 | |
EPS in Rs | -27.31 | -26.64 | -12.64 | -5.31 | -2.36 | -5.79 | 3.65 | -5.70 | 1.66 | 39.06 | 0.16 | 80.41 | 16.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -6% |
3 Years: | -4% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 8% |
TTM: | -198% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 56% |
3 Years: | 46% |
1 Year: | -1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 37 | 37 |
Reserves | -422 | -455 | -485 | -492 | -449 | -463 | -458 | -465 | -463 | -416 | -416 | -66 | -68 |
290 | 296 | 290 | 297 | 311 | 322 | 328 | 334 | 335 | 305 | 326 | 63 | 68 | |
200 | 226 | 241 | 240 | 171 | 169 | 156 | 153 | 152 | 133 | 106 | 40 | 40 | |
Total Liabilities | 80 | 78 | 58 | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 76 |
44 | 37 | 21 | 19 | 19 | 20 | 20 | 17 | 13 | 13 | 13 | 47 | 48 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
36 | 41 | 37 | 38 | 26 | 19 | 17 | 16 | 22 | 22 | 16 | 25 | 28 | |
Total Assets | 80 | 78 | 58 | 58 | 46 | 40 | 38 | 34 | 36 | 35 | 29 | 73 | 76 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | 8 | 7 | -3 | 8 | 3 | -1 | -2 | -8 | -1 | -35 | -74 | |
0 | -1 | 1 | 0 | -1 | -1 | -1 | 1 | 12 | 0 | 18 | 8 | |
14 | -6 | -8 | 3 | -7 | -1 | 2 | 1 | -3 | 1 | 17 | 67 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 21 | 19 | 37 | 24 | 15 | 12 | 9 | 16 | 18 | 11 | 43 |
Inventory Days | 180 | 171 | 126 | 125 | 135 | 93 | 77 | 68 | 84 | 54 | 45 | 87 |
Days Payable | 232 | 353 | 474 | 549 | 617 | 552 | 586 | 607 | 607 | 353 | 298 | 352 |
Cash Conversion Cycle | -38 | -160 | -328 | -387 | -458 | -444 | -497 | -529 | -507 | -280 | -242 | -222 |
Working Capital Days | -754 | -704 | -666 | -656 | -373 | -368 | -402 | -468 | -436 | -288 | -227 | -106 |
ROCE % |
Documents
Announcements
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Closure of Trading Window
4h - Board meeting to approve fund raising and scheme of arrangement.
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Board Meeting Intimation for Prior Intimation Pursuant To Regulation 29(1)(D) Read With Regulation 29(2) Of The SEBI (LODR) Regulations, 2015, As Amended Read With Applicable Circulars Issued Thereto, ('Listing Regulations').
4h - Board meeting to approve fund raising and scheme of arrangement.
- Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 6 Mar
- Revised Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 6 Mar
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 5 Mar
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
Company is engaged in manufacturing of PVC products which includes PVC floor covering and PVC Leather cloth, which are widely used for household, offices, shops, health club, automobiles etc.