Here is the latest financial fact sheet of REGENCY CERAMIC. For more details, see the REGENCY CERAMIC quarterly results and REGENCY CERAMIC share price.
1 Day | % | 1.6 |
No. of shares | m | 26.44 |
1 Week | % | 0.0 |
1 Month | % | -7.8 |
1 Year | % | 37.1 |
52 week H/L | Rs | 50.9/22.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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REGENCY CERAMIC EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 3 | 2 | 3 | 47 | |
Low | Rs | 2 | 1 | 1 | 1 | 3 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -2.0 | -0.5 | -1.9 | 12.2 | -5.9 | |
Diluted earnings per share | Rs | -2.0 | -0.5 | -1.9 | 12.2 | -5.9 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 1.2 | -0.3 | 13.8 | -4.3 | |
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 | -23.7 | -24.2 | -26.1 | -14.0 | -19.9 | |
Adj. book value per share | Rs | -23.7 | -24.2 | -26.1 | -14.0 | -19.9 | |
Shares outstanding (eoy) | m | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 1,602.4 | |
Avg P/E ratio | x | -2.0 | -4.0 | -0.8 | 0.2 | -4.2 | |
P/CF ratio (eoy) | x | -16.7 | 1.8 | -5.2 | 0.1 | -5.7 | |
Price / Book Value ratio | x | -0.2 | -0.1 | -0.1 | -0.1 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 55 | 39 | 54 | 653 | |
Total wages/salary | Rs m | 4 | 0 | 0 | 0 | 3 |
REGENCY CERAMIC INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 9 | 0 | 0 | 2 | 34 | |
Total revenues | Rs m | 9 | 0 | 0 | 2 | 34 | |
Gross profit | Rs m | -14 | 31 | -7 | 363 | -147 | |
Depreciation | Rs m | 46 | 45 | 43 | 43 | 43 | |
Interest | Rs m | 1 | 0 | 1 | 0 | 0 | |
Profit before tax | Rs m | -52 | -14 | -51 | 322 | -156 | |
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 | -52 | -14 | -51 | 322 | -156 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | -35,895.6 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | -38,153.2 |
REGENCY CERAMIC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 534 | 534 | 546 | 467 | 316 | |
Current liabilities | Rs m | 1,122 | 974 | 975 | 492 | 589 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | -66,715.4 | |
Current ratio | x | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 123,788 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 709,907 | |
Net fixed assets | Rs m | 376 | 331 | 288 | 245 | 338 | |
Share capital | Rs m | 264 | 264 | 264 | 264 | 264 | |
"Free" reserves | Rs m | -890 | -904 | -955 | -633 | -790 | |
Net worth | Rs m | -626 | -640 | -691 | -369 | -525 | |
Long term debt | Rs m | 398 | 516 | 535 | 574 | 576 | |
Total assets | Rs m | 910 | 865 | 834 | 711 | 654 | |
Interest coverage | x | -54.0 | 0 | -45.6 | 10,729.0 | -2,233.7 | |
Debt to equity ratio | x | -0.6 | -0.8 | -0.8 | -1.6 | -1.1 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -5.6 | -1.6 | -6.0 | 45.2 | -23.9 | |
Return on equity | % | 8.3 | 2.2 | 7.4 | -87.2 | 29.8 | |
Return on capital | % | 22.3 | 11.2 | 31.9 | 157.3 | -311.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -0 |
REGENCY CERAMIC CASH FLOW | |||||||
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From Operations | Rs m | -12 | -6 | -6 | -15 | 135 | |
From Investments | Rs m | 0 | 0 | 0 | 2 | -135 | |
From Financial Activity | Rs m | 12 | 6 | 18 | 1 | 2 | |
Net Cashflow | Rs m | -0 | -0 | 13 | -12 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: G N Naidu | COMP SEC: Anji Reddy Devarapallia | YEAR OF INC: 1983 | BSE CODE: 515018 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.