equitymaster.comFalseFalseROYAL CUSHION |
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Price History |
Price | Rs | 27.3 | | % ch | % | -4.2 |
Mkt Cap | Rs m | 999 | | No. of
shares | m | 36.59 |
Vol | '000 | 3.8 | | % ch week | % | -2.7 |
P/E | X | 0.4 | | % ch 1-mth | % | -11.4 |
P/CF | X | 67.5 | | % ch 12-mth | % | 187.5 |
EPS (TTM) | Rs | 62.9 | | 52 week H/L | Rs | 42.7/8.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 9 | 8 | 9 | 15 | 17 |
Low | Rs | 7 | 3 | 3 | 6 | 7 |
Sales per share (Unadj.) | Rs | 60.9 | 51.8 | 50.5 | 57.1 | 43.2 |
Earnings per share (Unadj.) | Rs | 3.6 | -5.7 | 1.7 | 39.1 | 0.2 |
Diluted earnings per share | Rs | 1.2 | -1.9 | 0.5 | 12.9 | 0.1 |
Cash flow per share (Unadj.) | Rs | 4.8 | -4.1 | 3.1 | 40.0 | 1.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -369.6 | -375.1 | -373.5 | -334.5 | -334.4 |
Adj. book value per share | Rs | -121.9 | -123.7 | -123.2 | -110.3 | -110.3 |
Shares outstanding (eoy) | m | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
Avg P/E ratio | x | 2.2 | -0.9 | 3.6 | 0.3 | 74.4 |
P/CF ratio (eoy) | x | 1.7 | -1.3 | 2.0 | 0.3 | 9.8 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 95 | 63 | 73 | 123 | 145 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 66 | 63 | 52 | 55 | 54 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 735 | 625 | 610 | 690 | 521 |
Other income | Rs m | 222 | 101 | 130 | 5 | 187 |
Total revenues | Rs m | 957 | 726 | 739 | 694 | 708 |
Gross profit | Rs m | -115 | -112 | -58 | 509 | -134 |
Depreciation | Rs m | 14 | 19 | 17 | 11 | 13 |
Interest | Rs m | 50 | 38 | 35 | 31 | 37 |
Profit before tax | Rs m | 44 | -69 | 20 | 471 | 2 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | 44 | -69 | 20 | 471 | 2 |
Gross profit margin | % | -15.6 | -18.0 | -9.4 | 73.8 | -25.8 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | 6.0 | -11.0 | 3.3 | 68.3 | 0.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 162 | 151 | 208 | 208 | 151 |
Current liabilities | Rs m | 968 | 946 | 958 | 773 | 497 |
Net working cap to sales | % | -109.5 | -127.2 | -122.9 | -81.8 | -66.4 |
Current ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 |
Inventory Days | Days | 6 | 7 | 7 | 6 | 6 |
Debtors Days | Days | 11,601,017 | 9,080,410 | 163 | 182 | 108 |
Net fixed assets | Rs m | 216 | 188 | 147 | 139 | 136 |
Share capital | Rs m | 121 | 121 | 121 | 121 | 121 |
"Free" reserves | Rs m | -4,582 | -4,648 | -4,629 | -4,158 | -4,157 |
Net worth | Rs m | -4,461 | -4,528 | -4,508 | -4,037 | -4,036 |
Long term debt | Rs m | 3,284 | 3,336 | 3,312 | 3,021 | 3,223 |
Total assets | Rs m | 378 | 340 | 355 | 347 | 287 |
Interest coverage | x | 1.9 | -0.8 | 1.6 | 16.1 | 1.1 |
Debt to equity ratio | x | -0.7 | -0.7 | -0.7 | -0.7 | -0.8 |
Sales to assets ratio | x | 1.9 | 1.8 | 1.7 | 2.0 | 1.8 |
Return on assets | % | 24.8 | -8.9 | 15.5 | 144.7 | 13.7 |
Return on equity | % | -1.0 | 1.5 | -0.4 | -11.7 | 0 |
Return on capital | % | -8.0 | 2.5 | -4.6 | -49.5 | -4.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 1.1 | 0.2 | 0.4 | 7.5 | 8.6 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 8 | 1 | 3 | 52 | 45 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 9 | 1 | 3 | 52 | 45 |
Net fx | Rs m | -9 | -1 | -3 | -52 | -45 |
CASH FLOW |
From Operations | Rs m | -11 | -20 | -80 | -14 | -354 |
From Investments | Rs m | -9 | 14 | 116 | 2 | 177 |
From Financial Activity | Rs m | 18 | 9 | -34 | 13 | 173 |
Net Cashflow | Rs m | -1 | 2 | 3 | 2 | -5 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 32.0% |
Foreign collaborators: | 7.9% |
Indian inst/Mut Fund: | 5.6% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 60.1% |
Shareholders: | 3,790 |
Pledged promoter(s) holding: | 4.8% |
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Company Information |
REGD OFF: | Shlok 60 C D, Government Industrial Estate, Charkop Kandivli (West), Mumbai - 400067 |
E-MAIL: | legalho83@gmail.com |
WEB: | www.rcvp.in |
TELEPHONE: | 022-28063514/16 |
FAX: | 022-28603514/28603565 |
SECTOR: | PLASTICS |
GROUP: | Samsons Group |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West |
CHM: | Mahesh K Shah |
COMP SEC: | Deepti Parekh |
YEAR OF INC: | 1983 |
BSE CODE: | 526193 |
FV (Rs): | 10 |
DIV YIELD (%): | - |