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REGENCY CERAMIC Fact Sheet  (REGC)




Here is the latest financial fact sheet of REGENCY CERAMIC. For more details, see the REGENCY CERAMIC quarterly results and REGENCY CERAMIC share price.

REGENCY CERAMIC Price History

Price Rs 35.5
Mkt Cap Rs m 939
Vol '000 0.5
P/E X -5.0
P/CF X -8.3
EPS (TTM) Rs -7.1
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
As on Apr 24, 2024 (Close)
* Results Consolidated
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REGENCY CERAMIC Financials

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
REGENCY CERAMIC EQUITY SHARE DATA
High Rs532347 
Low Rs21113 
Sales per share (Unadj.) Rs00000 
Earnings per share (Unadj.) Rs-2.0-0.5-1.912.2-5.9 
Diluted earnings per shareRs-2.0-0.5-1.912.2-5.9 
Cash flow per share (Unadj.) Rs-0.21.2-0.313.8-4.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-23.7-24.2-26.1-14.0-19.9 
Adj. book value per shareRs-23.7-24.2-26.1-14.0-19.9 
Shares outstanding (eoy) m26.4426.4426.4426.4426.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00001,602.4 
Avg P/E ratio x-2.0-4.0-0.80.2-4.2 
P/CF ratio (eoy) x-16.71.8-5.20.1-5.7 
Price / Book Value ratio x-0.2-0.1-0.1-0.1-1.2 
Dividend payout %00000 
Avg Mkt Cap Rs m102553954653 
No. of employees `000NANANANANA 
Total wages/salary Rs m40003 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REGENCY CERAMIC INCOME DATA
Net Sales Rs m00000 
Other income Rs m900234 
Total revenues Rs m900234 
Gross profit Rs m-1431-7363-147 
Depreciation Rs m4645434343 
Interest Rs m10100 
Profit before tax Rs m-52-14-51322-156 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-52-14-51322-156 
Gross profit margin %0000-35,895.6 
Effective tax rate %00000 
Net profit margin %0000-38,153.2 
REGENCY CERAMIC BALANCE SHEET DATA
Current assets Rs m534534546467316 
Current liabilities Rs m1,122974975492589 
Net working cap to sales %0000-66,715.4 
Current ratio x0.50.50.60.90.5 
Inventory Days Days0000123,788 
Debtors Days Days0000709,907 
Net fixed assets Rs m376331288245338 
Share capital Rs m264264264264264 
"Free" reserves Rs m-890-904-955-633-790 
Net worth Rs m-626-640-691-369-525 
Long term debt Rs m398516535574576 
Total assets Rs m910865834711654 
Interest coverage x-54.00-45.610,729.0-2,233.7 
Debt to equity ratio x-0.6-0.8-0.8-1.6-1.1 
Sales to assets ratio x00000 
Return on assets %-5.6-1.6-6.045.2-23.9 
Return on equity %8.32.27.4-87.229.8 
Return on capital %22.311.231.9157.3-311.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m0000-0 
REGENCY CERAMIC CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 60.6%
Institution 1.6%
Non-Institution 37.8%
Total 100.0%
Free Float 39.4%
Pledged promoter holdings 16.8%
Shareholding as on Mar 2024
 

Company Information

Regd Off 4th Floor Dwaraka Summit Plot No 83, Survey No. 43 To 46 & 48 Kavuri Hills, Guttalabegumpet Serilingampally Mandal, Hyderabad - 500033
E-mail support@regencyceramics.in Web www.regencyceramics.in
Tel 040-23319903 Fax
Sector CERAMIC TILES Group Private sector
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: G N Naidu COMP SEC: Anji Reddy Devarapallia YEAR OF INC: 1983 BSE CODE: 515018 FV (Rs): 10 DIV YIELD (%): -

More Ceramic Tiles Company Fact Sheets:   ORIENT BELL    ASIAN GRANITO     ANANT RAJ    KAJARIA CERAMICS    SOMANY CERAMICS     

Compare REGENCY CERAMIC With:   ORIENT BELL    ASIAN GRANITO     ANANT RAJ    KAJARIA CERAMICS    SOMANY CERAMICS     




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