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ROYAL CUSHION Fact Sheet  (RYAL)



For You: Midcap Stocks Research at Less than Its Launch Price


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

ROYAL CUSHION Price History

Price Rs 28.8
Mkt Cap Rs m 1,054
Vol '000 3.3
P/E X 0.5
P/CF X 71.2
EPS (TTM) Rs 62.9
1 Day % -1.6
No. of shares m 36.59
1 Week % 1.3
1 Month % 5.3
1 Year % 223.6
52 week H/L Rs 42.7/8.6
As on Apr 16, 2024 (Close)
* Results Consolidated
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ROYAL CUSHION 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
ROYAL CUSHION EQUITY SHARE DATA
High Rs9891517 
Low Rs73367 
Sales per share (Unadj.) Rs60.951.850.557.143.2 
Earnings per share (Unadj.) Rs3.6-5.71.739.10.2 
Diluted earnings per shareRs1.2-1.90.512.90.1 
Cash flow per share (Unadj.) Rs4.8-4.13.140.01.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-369.6-375.1-373.5-334.5-334.4 
Adj. book value per shareRs-121.9-123.7-123.2-110.3-110.3 
Shares outstanding (eoy) m12.0712.0712.0712.0712.07 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.10.20.3 
Avg P/E ratio x2.2-0.93.60.374.4 
P/CF ratio (eoy) x1.7-1.32.00.39.8 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m956373123145 
No. of employees `000NANANANANA 
Total wages/salary Rs m6663525554 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ROYAL CUSHION INCOME DATA
Net Sales Rs m735625610690521 
Other income Rs m2221011305187 
Total revenues Rs m957726739694708 
Gross profit Rs m-115-112-58509-134 
Depreciation Rs m1419171113 
Interest Rs m5038353137 
Profit before tax Rs m44-69204712 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m44-69204712 
Gross profit margin %-15.6-18.0-9.473.8-25.8 
Effective tax rate %00000 
Net profit margin %6.0-11.03.368.30.4 
ROYAL CUSHION BALANCE SHEET DATA
Current assets Rs m162151208208151 
Current liabilities Rs m968946958773497 
Net working cap to sales %-109.5-127.2-122.9-81.8-66.4 
Current ratio x0.20.20.20.30.3 
Inventory Days Days67766 
Debtors Days Days11,601,0179,080,410163182108 
Net fixed assets Rs m216188147139136 
Share capital Rs m121121121121121 
"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 m3,2843,3363,3123,0213,223 
Total assets Rs m378340355347287 
Interest coverage x1.9-0.81.616.11.1 
Debt to equity ratio x-0.7-0.7-0.7-0.7-0.8 
Sales to assets ratio x1.91.81.72.01.8 
Return on assets %24.8-8.915.5144.713.7 
Return on equity %-1.01.5-0.4-11.70 
Return on capital %-8.02.5-4.6-49.5-4.9 
Exports to sales %00000 
Imports to sales %1.10.20.47.58.6 
Exports (fob) Rs m00000 
Imports (cif) Rs m8135245 
Fx inflow Rs m00000 
Fx outflow Rs m9135245 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 39.9%
Institution 5.6%
Non-Institution 54.5%
Total 100.0%
Free Float 60.1%
Pledged promoter holdings 3.9%
Shareholding as on Dec 2023
 

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
Tel 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 (%): -

More Plastics Company Fact Sheets:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    

Compare ROYAL CUSHION With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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