Restile Ceramics Ltd

Restile Ceramics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Restile Ceramics Ltd

₹ 5.64 4.44%
02 Apr - close price
restile.com BSE: 515085
About

Incorporated in 1986, Restile Ceramics
Ltd is in the business of manufacturing
and trading of vitrified tiles[1]

Key Points

Business Overview:[1][2]
RCL operates in smooth tiles and industrial vitrified unglazed and glazed ceramic floor. It is one of the first Indian companies that started vitrified tiling manufacturing and manufacture Full Body Homogeneous Vitrified Tiles

Website BSE
  • Market Cap ₹ 55.4 Cr.
  • Current Price ₹ 5.64
  • High / Low ₹ 9.99 / 3.03
  • Stock P/E
  • Book Value ₹ -3.17
  • Dividend Yield 0.00 %
  • ROCE -12.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.5% over past five years.
  • Debtor days have increased from 41.6 to 66.0 days.

* 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: Ceramic Products Industry: Ceramics - Tiles / Sanitaryware

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.11 0.42 0.33 0.47 0.64 0.53 0.17 0.38 0.19 0.20 0.51 0.31 0.27
0.24 0.52 0.53 0.71 0.83 0.83 0.35 0.55 0.37 0.39 0.65 0.47 0.42
Operating Profit -0.13 -0.10 -0.20 -0.24 -0.19 -0.30 -0.18 -0.17 -0.18 -0.19 -0.14 -0.16 -0.15
OPM % -118.18% -23.81% -60.61% -51.06% -29.69% -56.60% -105.88% -44.74% -94.74% -95.00% -27.45% -51.61% -55.56%
0.00 0.21 0.00 0.60 0.01 0.05 0.00 0.03 0.16 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.43 1.43 1.43 -1.24 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Profit before tax -1.56 -1.32 -1.63 1.60 -0.28 -0.37 -0.28 -0.24 -0.12 -0.29 -0.24 -0.26 -0.25
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% 0.00%
-1.56 -1.32 -1.63 1.60 -0.27 -0.37 -0.28 -0.24 -0.11 -0.29 -0.24 -0.26 -0.24
EPS in Rs -0.16 -0.13 -0.17 0.16 -0.03 -0.04 -0.03 -0.02 -0.01 -0.03 -0.02 -0.03 -0.02
Raw PDF

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
3.60 4.19 2.62 3.16 0.24 0.66 2.06 2.08 1.83 0.59 1.97 0.94 1.29
7.49 8.63 4.30 4.85 1.24 1.41 3.08 2.97 2.81 1.16 2.86 1.66 1.93
Operating Profit -3.89 -4.44 -1.68 -1.69 -1.00 -0.75 -1.02 -0.89 -0.98 -0.57 -0.89 -0.72 -0.64
OPM % -108.06% -105.97% -64.12% -53.48% -416.67% -113.64% -49.51% -42.79% -53.55% -96.61% -45.18% -76.60% -49.61%
-0.10 -1.47 0.01 -0.23 0.44 3.93 0.83 0.09 0.00 0.24 0.66 0.19 0.00
Interest 1.05 1.10 0.96 0.26 0.03 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00
Depreciation 5.74 5.73 8.22 7.85 6.90 6.26 5.72 5.72 5.72 5.72 0.38 0.38 0.40
Profit before tax -10.78 -12.74 -10.85 -10.03 -7.49 -3.08 -5.91 -6.52 -6.70 -6.05 -0.67 -0.91 -1.04
Tax % 0.00% 0.00% 1.01% 0.30% 0.00% 2.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-10.78 -12.75 -10.95 -10.07 -7.49 -3.14 -5.91 -6.52 -6.70 -6.05 -0.67 -0.91 -1.03
EPS in Rs -1.10 -1.30 -1.11 -1.02 -0.76 -0.32 -0.60 -0.66 -0.68 -0.62 -0.07 -0.09 -0.10
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: -14%
5 Years: -15%
3 Years: -20%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 13%
3 Years: 23%
TTM: -3%
Stock Price CAGR
10 Years: 4%
5 Years: 26%
3 Years: 19%
1 Year: 74%
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 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28 98.28
Reserves -57.85 -70.60 -81.55 -91.61 -99.10 -102.24 -108.14 -114.66 -121.37 -127.42 -128.08 -128.99 -129.48
22.61 25.03 29.16 33.65 41.46 39.22 39.23 39.22 39.19 39.19 39.15 39.11 38.53
20.69 23.79 21.99 18.29 8.60 2.80 2.18 1.42 1.53 1.13 0.31 0.36 0.47
Total Liabilities 83.73 76.50 67.88 58.61 49.24 38.06 31.55 24.26 17.63 11.18 9.66 8.76 7.80
70.48 64.74 56.53 48.67 41.54 30.33 24.61 18.89 13.17 7.45 7.07 5.86 5.67
CWIP 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.96 1.96 0.14 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11.29 9.80 9.39 7.98 5.74 5.77 4.98 3.41 2.50 3.59 2.59 2.90 2.13
Total Assets 83.73 76.50 67.88 58.61 49.24 38.06 31.55 24.26 17.63 11.18 9.66 8.76 7.80

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
0.83 -1.37 -3.23 -8.16 -9.26 -6.40 -0.09 -0.09 0.04 -1.62 -0.16 -0.43
0.05 0.00 0.05 0.01 1.45 8.80 0.00 0.00 0.00 1.83 0.00 0.99
-0.87 1.29 4.27 8.15 7.78 -2.25 0.02 -0.01 -0.04 0.00 0.00 -0.04
Net Cash Flow 0.01 -0.08 1.08 0.01 -0.03 0.15 -0.07 -0.10 0.01 0.21 -0.16 0.52

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 97.33 50.53 72.44 64.68 288.96 16.59 10.63 14.04 3.99 30.93 27.79 66.01
Inventory Days 1,471.84 589.36 865.32 476.43 4,144.52 2,347.33 663.26 496.57 362.72 909.30 176.50 286.27
Days Payable 2,722.70 1,586.13 2,202.46 1,076.81 1,330.48 446.81 179.37 63.66 77.56 160.09 20.56 3.58
Cash Conversion Cycle -1,153.53 -946.25 -1,264.70 -535.69 3,102.99 1,917.11 494.52 446.95 289.15 780.14 183.73 348.71
Working Capital Days -938.86 -1,256.16 -1,794.35 -1,213.97 -3,558.75 1,576.14 494.34 347.45 187.49 1,379.58 415.03 768.83
ROCE % -13.77% -17.45% -19.37% -21.64% -19.47% -17.34% -18.13% -24.98% -34.41% -46.27% -6.29% -12.06%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96% 71.96%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
27.92% 27.92% 27.91% 27.92% 27.91% 27.91% 27.92% 27.92% 27.92% 27.92% 27.91% 27.92%
No. of Shareholders 24,13224,36024,54024,51124,45524,37524,45124,48624,61224,69425,18225,882

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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