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Here is the latest financial fact sheet of ROYAL CUSHION. For more details, see the ROYAL CUSHION quarterly results and ROYAL CUSHION share price.
1 Day | % | -2.4 |
No. of shares | m | 36.59 |
1 Week | % | -2.0 |
1 Month | % | -1.2 |
1 Year | % | 194.4 |
52 week H/L | Rs | 42.7/8.7 |
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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ROYAL CUSHION EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 66 | 63 | 52 | 55 | 54 |
ROYAL CUSHION INCOME DATA | |||||||
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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 |
ROYAL CUSHION BALANCE SHEET DATA | |||||||
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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 |
ROYAL CUSHION 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahesh K Shah | COMP SEC: Deepti Parekh | YEAR OF INC: 1983 | BSE CODE: 526193 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.