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Consolidated Standalone

Royal Cushion Vinyl

₹38.8 0.9 | 2.5%

Market Cap ₹142 Cr.

Stock P/E 0.2

P/B -2

Current Price ₹38.8

Book Value ₹ -19.8

Face Value 10

52W High ₹42.7

Dividend Yield 0%

52W Low ₹ 8.7

Edit Ratio

Royal Cushion Vinyl Research see more...

Overview Inc. Year: 1983Industry: Plastic Products

Royal Cushion Vinyl Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Royal Cushion Vinyl 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 11 23 19 17 16 14 12 9 12 17
Other Income 0 0 0 0 0 17 1 0 11 0
Total Income 11 23 19 17 16 30 12 9 23 17
Total Expenditure 12 24 23 21 20 18 14 12 14 16
Operating Profit -2 -2 -4 -4 -4 13 -2 -3 10 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 63 0 0 0 0 229 0
Profit Before Tax -3 -3 -5 57 -5 11 -3 -4 237 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -3 -5 57 -5 11 -3 -4 237 -0
Adjustments 0 -0 0 0 0 0 0 0 0 -0
Profit After Adjustments -3 -3 -5 57 -5 11 -3 -4 237 -0
Adjusted Earnings Per Share -2.2 -2.1 -4.3 47.6 -4.3 9.2 -2.3 -3.1 196.5 -0.1

Royal Cushion Vinyl 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 50 62 75 75 66 72 74 62 61 69 52 50
Other Income 0 0 1 0 12 8 22 10 13 0 19 12
Total Income 50 62 76 75 78 80 96 73 74 69 71 61
Total Expenditure 60 75 86 76 75 81 85 74 67 81 66 56
Operating Profit -10 -13 -11 -1 3 -1 11 -1 7 -11 5 6
Interest 15 11 3 4 5 4 5 4 4 3 4 4
Depreciation 8 8 2 1 1 1 1 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 63 0 229
Profit Before Tax -33 -32 -15 -6 -3 -7 4 -7 2 47 0 230
Provision for Tax 0 0 -0 0 0 0 0 0 0 0 0 0
Profit After Tax -33 -32 -15 -6 -3 -7 4 -7 2 47 0 230
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -33 -32 -15 -6 -3 -7 4 -7 2 47 0 230
Adjusted Earnings Per Share -27.3 -26.6 -12.6 -5.3 -2.4 -5.8 3.6 -5.7 1.7 39.1 0.2 191

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -25% -6% -6% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR -100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 283% 66% 42% 25%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Royal Cushion Vinyl 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 -410 -443 -473 -480 -437 -451 -446 -453 -451 -404 -404
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 289 296 290 297 311 322 328 334 331 302 322
Other Non-Current Liabilities 73 77 79 79 79 79 59 59 59 59 60
Total Current Liabilities 127 149 162 161 92 90 97 95 96 77 50
Total Liabilities 80 78 58 58 46 40 38 34 36 35 29
Fixed Assets 44 37 21 19 19 20 20 17 13 13 12
Other Non-Current Assets 11 11 11 11 2 1 2 2 2 1 1
Total Current Assets 25 30 26 27 24 18 16 15 21 21 15
Total Assets 80 78 58 58 46 40 38 34 36 35 29

Royal Cushion Vinyl 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 0 0 1 0 1 0 1 0 0 1 1
Cash Flow from Operating Activities -13 8 7 -3 8 3 -1 -2 -8 -1 -35
Cash Flow from Investing Activities 0 -1 1 0 -1 -1 -1 1 12 0 18
Cash Flow from Financing Activities 14 -6 -8 3 -7 -1 2 1 -3 1 17
Net Cash Inflow / Outflow 0 0 -0 0 -0 0 -0 0 0 0 -0
Closing Cash & Cash Equivalent 0 1 0 1 0 1 0 1 1 1 0

Royal Cushion Vinyl 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) -27.31 -26.64 -12.63 -5.31 -2.37 -5.79 3.65 -5.7 1.66 39.06 0.16
CEPS(Rs) -20.76 -20.26 -10.92 -4.17 -1.27 -4.65 4.78 -4.11 3.05 39.98 1.23
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -346.68 -373.32 -398.25 -403.56 -368.06 -373.43 -369.72 -375.2 -373.59 -334.54 -334.45
Core EBITDA Margin(%) -19.22 -19.57 -14.6 -1.3 -12.46 -13.28 -15.61 -17.99 -9.44 -16.97 -25.78
EBIT Margin(%) -33.41 -30.8 -15.97 -2.79 2.34 -3.73 12.74 -4.86 9.06 72.86 7.57
Pre Tax Margin(%) -60.12 -47.39 -19.11 -7.99 -3.97 -9.54 5.98 -11.01 3.28 68.34 0.37
PAT Margin (%) -60.12 -47.39 -18.93 -7.99 -3.97 -9.54 5.98 -11.01 3.28 68.34 0.37
Cash Profit Margin (%) -45.69 -36.03 -16.37 -6.27 -2.13 -7.66 7.84 -7.94 6.04 69.95 2.84
ROA(%) -42.91 -40.54 -22.33 -11.08 -5.53 -16.39 11.36 -19.18 5.76 134.14 0.61
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 0 0 0 0 0 0 0 0
Receivable days 13.61 14.92 17.08 26.34 30.69 18.26 12.99 11.37 12.82 16.34 17.46
Inventory Days 119.57 118.99 103.72 88.25 91.74 80.85 65.72 64.47 63.25 55.49 53.05
Payable days 253.04 264.1 388.66 554.1 590.44 560.17 546.48 645.16 607.6 419.7 386.15
PER(x) 0 0 0 0 0 0 1.97 0 3.68 0.28 53.45
Price/Book(x) -0.02 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.03 -0.03
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6 6.13 3.98 4.06 4.78 4.59 4.58 5.39 5.58 4.59 6.42
EV/Core EBITDA(x) -28.56 -28.67 -27.51 -355.11 105.11 -242.01 31.37 -302.39 47.22 -28.13 63.96
Net Sales Growth(%) 6.37 24.63 21.01 0.09 -11.47 8.32 2.58 -15.03 -2.43 13.13 -24.47
EBIT Growth(%) 0 -14.1 38.45 82.6 175.34 -262.06 442.77 -132.4 282.03 809.56 -92.15
PAT Growth(%) -120.12 2.46 52.57 57.96 55.47 -144.91 162.96 -256.37 129.08 2254.94 -99.59
EPS Growth(%) -120.12 2.46 52.57 57.96 55.47 -144.91 162.96 -256.37 129.08 2254.98 -99.59
Debt/Equity(x) -0.69 -0.83 -0.6 -0.61 -0.7 -0.71 -0.74 -0.74 -0.74 -0.75 -0.8
Current Ratio(x) 0.2 0.2 0.16 0.17 0.27 0.2 0.17 0.16 0.22 0.27 0.3
Quick Ratio(x) 0.04 0.04 0.03 0.06 0.06 0.05 0.04 0.06 0.1 0.15 0.19
Interest Cover(x) -1.25 -1.86 -5.09 -0.54 0.37 -0.64 1.89 -0.79 1.57 16.13 1.05
Total Debt/Mcap(x) 35.98 100.26 39.6 41.98 57.21 41.64 37.9 89.75 45.33 23.48 31.24

Royal Cushion Vinyl Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.16 66.16 66.16 66.16 66.16 66.16 66.16 66.16 39.92 39.92
FII 0 0 0 0 0 0 0 0 0 0.01
DII 2.57 2.57 2.57 2.57 2.94 2.57 2.57 2.57 5.63 5.63
Public 31.27 31.27 31.27 31.27 30.91 31.27 31.27 31.27 54.45 54.44
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 -2 times its book value
  • Debtor days have improved from 419.7 to 386.15days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 39.92%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 19 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.

Royal Cushion Vinyl News

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