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Consolidated Standalone

Restile Ceramics

₹4.5 -0 | 1.1%

Market Cap ₹44 Cr.

Stock P/E -49.1

P/B -1.5

Current Price ₹4.5

Book Value ₹ -3.1

Face Value 10

52W High ₹5.9

Dividend Yield 0%

52W Low ₹ 2.8

Edit Ratio

Restile Ceramics Research see more...

Overview Inc. Year: 1986Industry: Ceramics/Marble/Granite/Sanitaryware

Restile Ceramics Share Price

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Price

Quarterly Price

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Peer Comparison

Restile Ceramics Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 1 0 0 0
Other Income 0 0 0 0 0 1 0 0 0 0
Total Income 0 0 0 0 0 1 1 0 0 0
Total Expenditure 0 0 0 0 1 1 1 0 1 0
Operating Profit -0 -0 -0 -0 -0 0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 -1 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -2 -2 -2 -2 2 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -2 -2 -2 2 -0 -0 -0 -0
Adjustments 0 0 -0 0 0 0 0 0 -0 0
Profit After Adjustments -2 -2 -2 -2 -2 2 -0 -0 -0 -0
Adjusted Earnings Per Share -0.2 -0.2 -0.2 -0.2 -0.2 0.2 -0 -0 -0 -0

Restile 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 4 4 3 3 0 1 2 2 2 1 2 1
Other Income 0 0 0 0 0 0 1 0 0 0 1 0
Total Income 4 5 3 3 0 1 3 2 2 1 3 1
Total Expenditure 8 9 4 5 1 1 3 3 3 1 3 2
Operating Profit -4 -4 -1 -1 -1 -0 -0 -1 -1 -0 -0 0
Interest 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 6 6 8 8 7 6 6 6 6 6 0 0
Exceptional Income / Expenses -0 -2 -0 -0 0 3 -0 0 0 0 0 0
Profit Before Tax -11 -13 -11 -10 -7 -3 -6 -7 -7 -6 -1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -11 -13 -11 -10 -7 -3 -6 -7 -7 -6 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -11 -13 -11 -10 -7 -3 -6 -7 -7 -6 -1 0
Adjusted Earnings Per Share -1.1 -1.3 -1.1 -1 -0.8 -0.3 -0.6 -0.7 -0.7 -0.6 -0.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 0% 15% -7%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 22% 30% 7% -3%
ROE Average 0% 0% 0% -41%
ROCE Average -7% -29% -26% -21%

Restile 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 40 28 17 7 -1 -4 -10 -16 -23 -29 -30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 17 17 17 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 0 0 0 0 0 0
Total Current Liabilities 25 30 33 51 49 42 41 41 41 40 39
Total Liabilities 84 76 68 59 49 38 32 24 18 11 10
Fixed Assets 70 65 57 49 42 30 25 19 13 7 7
Other Non-Current Assets 3 4 3 3 2 2 2 2 2 0 0
Total Current Assets 10 8 8 7 6 6 5 3 2 4 2
Total Assets 84 76 68 59 49 38 32 24 18 11 10

Restile 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 -5 -5 -5 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 1 -1 -3 -8 -9 -6 -0 -0 0 -2 -0
Cash Flow from Investing Activities 0 0 0 0 1 9 0 0 0 2 0
Cash Flow from Financing Activities -1 1 4 8 8 -2 0 -0 -0 0 0
Net Cash Inflow / Outflow 0 -0 1 0 -0 0 -0 -0 0 0 -0
Closing Cash & Cash Equivalent -5 -5 -4 0 0 0 0 0 0 0 0

Restile 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) -1.1 -1.3 -1.11 -1.02 -0.76 -0.32 -0.6 -0.66 -0.68 -0.62 -0.07
CEPS(Rs) -0.51 -0.71 -0.28 -0.23 -0.06 0.32 -0.02 -0.08 -0.1 -0.03 -0.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.11 2.82 1.7 0.68 -0.08 -0.4 -1 -1.67 -2.35 -2.96 -3.03
Core EBITDA Margin(%) -95.93 -101.6 -61.8 -52.81 -385.71 -112.03 -49.3 -43.21 -54.11 -96.43 -47.79
EBIT Margin(%) -239.92 -249.01 -364.03 -306.15 -2874 -464.39 -286.83 -313.72 -367.2 -1020.1 -33.89
Pre Tax Margin(%) -265.83 -272.49 -399.29 -314.33 -2885.71 -464.65 -286.85 -313.72 -367.21 -1020.12 -33.91
PAT Margin (%) -265.83 -272.49 -403.24 -315.31 -2885.71 -474.69 -286.85 -313.72 -367.21 -1020.12 -33.91
Cash Profit Margin (%) -124.25 -149.89 -100.68 -69.33 -226.08 470.14 -9.03 -38.66 -53.88 -56.29 -14.57
ROA(%) -12.35 -15.91 -15.17 -15.92 -13.89 -7.2 -16.97 -23.37 -32 -42.04 -6.42
ROE(%) -23.52 -37.43 -49.3 -86.04 -256.32 0 0 0 0 0 0
ROCE(%) -14.22 -20.12 -20.05 -22.67 -18.43 -8.11 -18.28 -24.99 -34.43 -46.3 -6.89
Receivable days 106.36 59.96 73.94 61.85 531.89 60.44 7.32 11.97 9.71 19.84 18.2
Inventory Days 747 497.24 681.82 517.53 5418.55 1996.98 612.76 484.6 393.05 926.31 226.86
Payable days 2383.43 1423.17 2370.55 1245.61 6114.15 581.99 164.28 122.78 72.95 189.25 31.99
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.03 1.77 2.14 6.24 -58.01 -16.23 -3.6 -0.96 -0.89 -1.1 -0.94
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 17.67 17.58 24.84 23.75 374.72 156.37 36.23 26.42 32.71 119.5 34.04
EV/Core EBITDA(x) -17.44 -16.93 -48.82 -50.85 -91.2 -326.02 -543 -68.36 -60.72 -212.37 -233.88
Net Sales Growth(%) -83.34 15.9 -37.86 20.98 -92.49 177.84 211.71 0.96 -12.21 -67.49 232.19
EBIT Growth(%) 21.62 -19.74 15.13 1.12 23.67 58.76 -92.01 -10.43 -2.75 9.69 88.96
PAT Growth(%) 20.02 -18.26 14.09 8.06 25.59 58.02 -87.85 -10.42 -2.76 9.69 88.96
EPS Growth(%) 20.02 -18.25 14.09 8.07 25.59 58.02 -87.84 -10.42 -2.75 9.69 88.96
Debt/Equity(x) 0.56 0.9 1.74 5.05 -50.46 -9.9 -3.98 -2.39 -1.7 -1.34 -1.31
Current Ratio(x) 0.41 0.27 0.25 0.13 0.11 0.14 0.12 0.08 0.06 0.09 0.06
Quick Ratio(x) 0.11 0.1 0.1 0.05 0.04 0.05 0.04 0.03 0.02 0.05 0.04
Interest Cover(x) -9.26 -10.6 -10.33 -37.39 -245.42 -1809.76 0 0 0 0 -1670.25
Total Debt/Mcap(x) 0.54 0.51 0.81 0.81 0.87 0.61 1.11 2.49 1.91 1.23 1.4

Restile Ceramics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 71.96 71.96 71.96 71.96 71.96 71.96 71.96 71.96 71.96 71.96
FII 0 0 0 0 0 0 0 0 0 0
DII 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Public 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92 27.92
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 -1.5 times its book value
  • Debtor days have improved from 189.25 to 31.99days.
  • 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. 1 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.

Restile Ceramics News

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