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Consolidated Standalone

Regency Ceramics

₹38.7 0 | 0%

Market Cap ₹102 Cr.

Stock P/E -13.1

P/B -1.7

Current Price ₹38.7

Book Value ₹ -22.4

Face Value 10

52W High ₹50.9

Dividend Yield 0%

52W Low ₹ 22.6

Edit Ratio

Regency Ceramics Research see more...

Overview Inc. Year: 1983Industry: Ceramics/Marble/Granite/Sanitaryware

Regency Ceramics Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Regency Ceramics Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 1 1
Total Expenditure 0 0 1 0 0 0 0 1 1 2
Operating Profit -0 -0 -1 -0 -0 -0 -0 -1 -1 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 38 0 0 0 -0 0 0
Profit Before Tax -1 -2 -2 36 -1 -1 -1 -3 -2 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -2 -2 36 -1 -1 -1 -3 -2 -3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -2 -2 36 -1 -1 -1 -3 -2 -3
Adjusted Earnings Per Share -0.4 -0.6 -0.6 13.8 -0.5 -0.5 -0.4 -1 -0.6 -1

Regency Ceramics Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6 0 0 0 0 0 0 0 0 0 0 0
Other Income 3 4 0 2 0 0 1 0 0 0 3 0
Total Income 9 4 0 2 0 0 1 0 0 0 3 2
Total Expenditure 18 3 1 1 2 2 1 1 1 1 2 4
Operating Profit -9 1 -1 0 -2 -2 -1 -1 -1 -1 1 -4
Interest 2 2 1 0 0 0 0 0 0 0 0 0
Depreciation 9 9 11 5 5 5 5 4 4 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 10 0 4 0 38 -13 0
Profit Before Tax -20 -11 -13 -5 -7 3 -5 -1 -5 32 -16 -9
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -20 -11 -13 -5 -7 3 -5 -1 -5 32 -16 -9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -20 -11 -13 -5 -7 3 -5 -1 -5 32 -16 -9
Adjusted Earnings Per Share -7.7 -4.2 -5.1 -1.8 -2.5 1.3 -2 -0.5 -1.9 12.2 -5.9 -3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -150% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 37% 214% 77% 31%
ROE Average 0% 0% 0% 0%
ROCE Average -123% -5% -6% -8%

Regency Ceramics Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -25 -36 -49 -54 -61 -57 -63 -64 -69 -37 -53
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 19 19 26 34 37 40 52 54 57 58
Other Non-Current Liabilities 3 2 2 2 2 2 2 2 1 1 1
Total Current Liabilities 158 146 147 140 128 116 112 97 97 49 59
Total Liabilities 144 130 118 114 104 97 91 87 83 71 65
Fixed Assets 78 69 57 51 47 42 37 33 29 24 20
Other Non-Current Assets 2 2 2 2 1 1 0 0 0 0 14
Total Current Assets 64 59 59 60 56 54 53 53 55 47 32
Total Assets 144 130 118 114 104 97 91 87 83 71 65

Regency Ceramics Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 4 4 4 6 2 0 0 0 1 0
Cash Flow from Operating Activities 1 1 0 0 2 -1 -1 -1 -1 -2 13
Cash Flow from Investing Activities 3 1 -0 2 0 0 0 0 0 0 -13
Cash Flow from Financing Activities -4 -2 -0 -0 -7 -0 1 1 2 0 0
Net Cash Inflow / Outflow 0 0 -0 2 -4 -1 -0 -0 1 -1 0
Closing Cash & Cash Equivalent 4 4 4 6 2 0 0 0 1 0 0

Regency Ceramics Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -7.75 -4.2 -5.07 -1.76 -2.47 1.26 -1.96 -0.53 -1.92 12.17 -5.92
CEPS(Rs) -4.18 -0.68 -0.79 0.14 -0.65 3.03 -0.23 1.17 -0.28 13.8 -4.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -9.41 -13.61 -18.68 -20.44 -22.98 -21.72 -23.67 -24.2 -26.12 -13.95 -19.87
Core EBITDA Margin(%) -197.03 0 0 0 0 0 0 0 0 0 -5107.35
EBIT Margin(%) -306.54 0 0 0 0 0 0 0 0 0 0
Pre Tax Margin(%) -337.4 0 0 0 0 0 0 0 0 0 0
PAT Margin (%) -337.4 0 0 0 0 0 0 0 0 0 0
Cash Profit Margin (%) -182.22 -5754.81 0 0 0 0 0 0 0 0 0
ROA(%) -13.18 -8.09 -10.8 -4.01 -5.99 3.32 -5.5 -1.57 -5.98 41.66 -22.91
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -17.88 -10.08 -16.73 -7.1 -11.51 8.02 -12.29 -3.69 -14.61 121.58 -122.73
Receivable days 818.6 0 0 0 0 0 0 0 0 0 0
Inventory Days 506.19 0 0 0 0 0 0 0 0 0 0
Payable days 2294.75 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 4.37 0 0 0 0.22 0
Price/Book(x) -0.36 -0.16 -0.18 -0.14 -0.29 -0.25 -0.11 -0.04 -0.05 -0.19 -0.93
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 20.76 3778.29 0 0 0 0 0 0 0 0 2601.03
EV/Core EBITDA(x) -13.14 168.55 -115.76 309.97 -74.79 -59.18 -210.1 -163.25 -162.34 -54.87 82.9
Net Sales Growth(%) -96.49 -99.46 -100 0 0 0 0 0 0 0 0
EBIT Growth(%) -59.38 53.74 -43.68 62.52 -39.64 157.13 -237.32 72.53 -256.46 747 -148.58
PAT Growth(%) 13.86 45.79 -20.76 65.31 -40.13 151.11 -255.31 73.02 -264.26 733.05 -148.61
EPS Growth(%) 13.86 45.79 -20.76 65.31 -40.13 151.1 -255.32 73.03 -264.29 733.04 -148.61
Debt/Equity(x) -4.64 -3.23 -2.37 -2.16 -1.82 -1.74 -1.64 -1.56 -1.47 -1.55 -1.1
Current Ratio(x) 0.4 0.41 0.4 0.43 0.43 0.47 0.48 0.55 0.56 0.95 0.54
Quick Ratio(x) 0.36 0.36 0.35 0.38 0.38 0.41 0.42 0.48 0.49 0.95 0.54
Interest Cover(x) -9.93 -3.45 -11.9 -322.03 -150.59 10.04 -54.22 0 -45.56 0 -2405.58
Total Debt/Mcap(x) 12.85 20.06 13.34 16.02 6.33 6.88 15.11 39.66 28.45 8.22 1.18

Regency Ceramics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.59 60.59 60.59 60.59 60.59 60.59 60.59 60.59 60.59 60.59
FII 0 0 0 0 0 0 0 0 0 0
DII 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59 1.59
Public 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82 37.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.

* 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.

Regency Ceramics News

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