Regency Ceramics Ltd

₹ 55.7 0.54%

22 Nov 1:12 p.m.

regencyceramics.com, www.regencytiles.com BSE: 515018 NSE: REGENCERAM

About

Incorporated in 1983, Regency Ceramics Ltd. manufactures ceramic floor and wall tiles for domestic and international markets

Key Points

Product Profile:^[1]
a) Floor Tiles
b) Wall Tiles
c) Vitrified Tiles
d) Tile Highlighters
e) Imported Tiles
f) Duro Tiles

Website BSE NSE - BE

Market Cap ₹ 147 Cr.
Current Price ₹ 55.7
High / Low ₹ 107 / 25.2
Stock P/E
Book Value ₹ -25.6
Dividend Yield 0.00 %
ROCE -186 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has high debtors of 1,550 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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Detailed Comparison with:

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
	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.16	0.24	0.49	1.27	0.96	1.21
	0.50	0.58	0.10	0.24	0.18	0.24	1.46	1.47	1.39	2.34	3.58	3.11	2.98
Operating Profit	-0.50	-0.58	-0.10	-0.24	-0.18	-0.24	-1.42	-1.31	-1.15	-1.85	-2.31	-2.15	-1.77
OPM %							-3,550.00%	-818.75%	-479.17%	-377.55%	-181.89%	-223.96%	-146.28%
	0.01	0.01	37.67	0.01	0.01	0.21	-9.50	-0.17	0.50	0.31	0.33	0.33	0.30
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.02
Depreciation	1.08	1.08	1.08	1.07	1.07	1.07	1.07	1.07	0.92	1.05	1.12	0.99	1.08
Profit before tax	-1.57	-1.65	36.49	-1.30	-1.24	-1.10	-12.00	-2.55	-1.57	-2.59	-3.10	-2.81	-2.57
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%
	-1.57	-1.65	36.49	-1.30	-1.24	-1.10	-12.00	-2.55	-1.56	-2.59	-3.10	-2.81	-2.57
EPS in Rs	-0.59	-0.62	13.80	-0.49	-0.47	-0.42	-4.54	-0.96	-0.59	-0.98	-1.17	-1.06	-0.97
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
	5	0	0	0	0	0	0	0	0	0	0	2	4
	17	3	1	1	2	2	1	1	1	1	2	9	12
Operating Profit	-12	-3	-1	-1	-2	-2	-1	-1	-1	-1	-2	-7	-8
OPM %	-219%	-10,400%									-5,200%	-306%	-206%
	3	4	0	2	0	10	1	4	0	38	-9	1	1
Interest	2	2	1	0	0	0	0	0	0	0	0	0	0
Depreciation	9	9	11	5	5	5	5	4	4	4	4	4	4
Profit before tax	-20	-11	-13	-5	-7	3	-5	-1	-5	32	-16	-10	-11
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-20	-11	-13	-5	-7	3	-5	-1	-5	32	-16	-10	-11
EPS in Rs	-7.75	-4.20	-5.07	-1.76	-2.47	1.26	-1.96	-0.53	-1.92	12.17	-5.91	-3.71	-4.18
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	53%
5 Years:	%
3 Years:	%
TTM:	793%

Compounded Profit Growth
10 Years:	1%
5 Years:	-41%
3 Years:	-67%
TTM:	-167%

Stock Price CAGR
10 Years:	29%
5 Years:	104%
3 Years:	208%
1 Year:	35%

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	26	26	26	26	26	26	26	26	26	26	26	26	26
Reserves	-51	-62	-76	-80	-87	-84	-89	-90	-96	-63	-79	-89	-94
	107	116	99	117	110	100	103	100	102	57	58	67	75
	62	50	69	51	54	55	51	51	51	51	60	63	64
Total Liabilities	144	130	118	114	104	97	91	87	83	71	65	69	71
	78	69	57	51	47	42	37	33	29	24	20	16	22
CWIP	0	0	0	0	0	0	0	0	0	0	0	7	0
Investments	2	2	2	2	1	1	0	0	0	0	14	2	0
	64	60	59	60	56	55	54	54	55	47	32	44	49
Total Assets	144	130	118	114	104	97	91	87	83	71	65	69	71

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
	1	1	0	0	2	-1	-1	-1	-1	-2	13	-8
	3	1	-0	2	0	0	0	0	0	0	-13	-2
	-4	-2	-0	-0	-7	-0	1	1	2	0	0	10
Net Cash Flow	0	0	-0	2	-4	-1	0	0	1	-1	0	-0

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	837	114,123									72,726	1,550
Inventory Days	568	121,180									0	0
Days Payable	2,075	419,932
Cash Conversion Cycle	-670	-184,629									72,726	1,550
Working Capital Days	-4,721	-833,173									-252,671	-4,564
ROCE %	-21%	-11%	-19%	-11%	-12%	-14%	-12%	-14%	-15%	-22%	-25%	-186%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.27%	1.59%	1.59%	1.59%
	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.00%	0.00%	0.00%
	37.82%	37.82%	37.82%	37.83%	37.83%	37.82%	37.82%	37.83%	37.82%	37.83%	37.83%	37.79%
No. of Shareholders	13,768	13,730	13,707	14,506	15,673	15,398	15,037	14,780	14,438	14,218	14,097	13,982

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	58.35%	57.62%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%	60.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%
	0.01%	0.01%	0.01%	0.01%	0.01%	1.27%	1.27%	1.59%	1.59%
	0.31%	1.51%	1.58%	1.58%	1.58%	0.31%	0.31%	0.00%	0.00%
	41.32%	40.86%	37.82%	37.82%	37.82%	37.82%	37.82%	37.83%	37.79%
No. of Shareholders	14,913	14,906	14,165	13,874	13,861	13,730	15,398	14,218	13,982

* 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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Regency Ceramics Ltd

Regency Ceramics Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports