Royal Cushion Vinyl Products Ltd

Royal Cush. Vin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Royal Cushion Vinyl Products Ltd

₹ 28.8 -2.24%
22 Nov - close price
rcvp.in BSE: 526193
About

Incorporated in 1983, Royal Cushion Vinyl Products Ltd manufactures Vinyl Floorings and Rigid Films[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 28.8
  • High / Low ₹ 57.3 / 24.4
  • Stock P/E
  • Book Value ₹ -8.52
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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.63.0 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
22.70 18.54 17.10 15.92 13.77 11.72 10.69 9.10 12.25 16.70 16.66 16.15 16.80
24.43 22.98 20.92 19.89 17.67 14.17 13.80 11.89 13.55 16.21 15.74 16.12 17.99
Operating Profit -1.73 -4.44 -3.82 -3.97 -3.90 -2.45 -3.11 -2.79 -1.30 0.49 0.92 0.03 -1.19
OPM % -7.62% -23.95% -22.34% -24.94% -28.32% -20.90% -29.09% -30.66% -10.61% 2.93% 5.52% 0.19% -7.08%
0.19 0.00 62.82 0.00 16.68 0.56 1.42 0.04 239.47 0.16 61.13 0.60 1.09
Interest 0.59 0.61 1.32 0.93 1.43 0.66 0.73 0.67 0.69 0.71 0.71 0.58 0.53
Depreciation 0.38 0.12 0.22 0.26 0.26 0.26 0.51 0.35 0.35 0.36 0.07 0.23 0.23
Profit before tax -2.51 -5.17 57.46 -5.16 11.09 -2.81 -2.93 -3.77 237.13 -0.42 61.27 -0.18 -0.86
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%
-2.52 -5.16 57.47 -5.16 11.09 -2.81 -2.93 -3.77 237.13 -0.41 61.27 -0.18 -0.85
EPS in Rs -2.09 -4.28 47.62 -4.28 9.19 -2.33 -2.43 -3.12 196.51 -0.11 16.75 -0.05 -0.23
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
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 66
Operating Profit -10 -13 -11 -1 -9 -10 -11 -9 -6 -12 -13 -3 0
OPM % -21% -21% -14% -1% -14% -14% -16% -15% -9% -17% -26% -5% 0%
-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 3
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 60
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 60
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 16.36
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: 52%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 8%
TTM: 69%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 47%
1 Year: -19%
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 %

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.16% 66.16% 66.16% 66.15% 66.15% 66.15% 66.15% 66.15% 39.91% 39.91% 39.91% 39.91%
0.00% 0.00% 0.00% 0.36% 0.36% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
2.57% 2.57% 2.57% 2.57% 2.57% 2.57% 2.57% 2.57% 5.62% 5.62% 5.62% 5.62%
31.27% 31.27% 31.27% 30.90% 30.91% 31.27% 31.28% 31.28% 54.45% 54.45% 54.44% 54.45%
No. of Shareholders 3,5123,4973,5653,6363,6673,7143,7423,7003,7903,9084,1734,562

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports