Ticker >

Royal Cushion Vinyl share price

Royal Cushion Vinyl Products Ltd.

NSE: ROYALCUSHN BSE: 526193 SECTOR: Plastic Products  5012   3   0

37.80
-0.02 (-0.05%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 38.8

Today's Low

₹ 35.31

52 Week High

₹ 42.73

52 Week Low

₹ 8.68

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

138.3 Cr.

Enterprise Value

462.37 Cr.

No. of Shares

3.66 Cr.

P/E

0.6

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -19.83

CASH

0.49 Cr.

DEBT

324.56 Cr.

Promoter Holding

39.92 %

EPS (TTM)

₹  62.86

Sales Growth

-24.47%

ROE

0 %

ROCE

0%

Profit Growth

-99.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-24.47%
3 Year-5.88%
5 Year-6.19%

Profit Growth

1 Year-99.59%
3 Year26.58%
5 Year15.19%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.8042

Price to Cash Flow

-3.9

Interest Cover Ratio

1.05184967860667

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 39.92 3.86
Dec 2023 39.92 3.86
Sep 2023 66.16 7.06
Jun 2023 66.16 7.06
Mar 2023 66.16 7.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -315.649806295802 days.

 Limitations

  • The company has shown a poor revenue growth of -5.88408616091495% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 47.4379 Cr.
  • Company has negative cash flow from operations of -35.4352.
  • The company has a low EBITDA margin of -17.1581637404044% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high PE of 0.6.
  • The company is trading at a high EV/EBITDA of 40.8168.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 11.72 10.69 9.1 12.25 16.7
Total Expenditure 14.18 13.8 11.88 13.54 16.21
Operating Profit -2.46 -3.11 -2.78 -1.3 0.49
Other Income 0.56 1.42 0.04 10.86 0.16
Interest 0.66 0.73 0.67 0.69 0.71
Depreciation 0.26 0.51 0.35 0.35 0.36
Exceptional Items 0 0 0 228.6 0
Profit Before Tax -2.81 -2.93 -3.77 237.12 -0.41
Tax 0 0 0 0 0
Profit After Tax -2.81 -2.93 -3.77 237.12 -0.41
Adjusted EPS (Rs) -2.33 -2.43 -3.13 196.51 -0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 73.54 62.49 60.97 68.97 52.09
Total Expenditure 85.01 73.73 66.72 80.67 65.52
Operating Profit -11.48 -11.24 -5.75 -11.71 -13.43
Other Income 22.21 10.13 12.96 0.45 18.66
Interest 4.97 3.85 3.52 3.12 3.75
Depreciation 1.36 1.92 1.68 1.11 1.29
Exceptional Items 0 0 0 62.61 0
Profit Before Tax 4.4 -6.88 2 47.13 0.19
Tax 0 0 0 0 0
Net Profit 4.4 -6.88 2 47.13 0.19
Adjusted EPS (Rs.) 3.65 -5.7 1.66 39.06 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.07 12.07 12.07 12.07 12.07
Total Reserves -458.21 -464.83 -462.89 -415.76 -415.66
Borrowings 328.4 333.58 331.22 302.13 322.29
Other N/C liabilities 58.76 58.53 59.39 59.02 60.24
Current liabilities 96.78 94.6 95.75 77.28 49.75
Total Liabilities 37.79 33.95 35.54 34.73 28.69
Assets
Net Block 19.97 17.13 12.83 12.53 12.45
Capital WIP 0.4 0.52 0.53 0 0
Intangible WIP 0 0 0 0 0
Investments 0.2 0.2 0.18 0.18 -0.06
Loans & Advances 0.99 0.99 0.95 0.95 0.95
Other N/C Assets 0 0 0.25 0.23 0.21
Current Assets 16.23 15.11 20.8 20.84 15.13
Total Assets 37.79 33.95 35.54 34.73 28.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.48 -6.61 2 47.13 0.19
Adjustment -15.5 6.13 -4.47 -58.84 -13.68
Changes in Assets & Liabilities 9.94 -1.54 -5.5 10.33 -21.95
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.09 -2.02 -7.97 -1.38 -35.44
Investing Cash Flow -0.85 1.36 11.61 0.19 17.68
Financing Cash Flow 1.82 0.87 -3.38 1.34 17.29
Net Cash Flow -0.12 0.21 0.27 0.16 -0.47

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 66.16 66.16 66.16 39.92 39.92
anuradha jayesh jhaveri... 0.23 0.23 0.23 0.08 0.08
arvind vadilal motasha 0.14 0.14 0.14 1.34 1.34
bhaktavatsala trading & c... 8.58 8.58 8.58 2.83 2.83
bhavana mukesh motasha 0.34 0.34 0.34 0.11 0.11
deepak amrutlal motasha 0.22 0.22 0.22 0.07 0.07
hansa arvind motasha 0.23 0.23 0.23 0.08 0.08
jayesh amrutlal motasha 0.22 0.22 0.22 0.07 0.07
lapada (mauritius) limite... 23.87 23.87 23.87 7.87 7.87
lokswami trading & consul... 3.34 3.34 3.34 1.76 1.76
mahesh kantilal shah 0.33 0.48 0.48 8.70 8.70
meena vinod shah 0.61 0.61 0.61 0.20 0.20
mukesh amrutlal motasha 0.21 0.21 0.21 0.07 0.07
sahishnu trading & consul... 5.88 5.88 5.88 1.94 1.94
shreedaha trading & consu... 5.88 5.88 5.88 1.94 1.94
shreeshaha trading & cons... - - - 2.73 2.73
sugosh trading & comsulta... 5.88 5.88 5.88 1.94 1.94
sumukh trading & consulta... 0.37 0.37 0.37 0.12 0.12
suvrat mahesh shah 0.11 0.11 0.11 0.04 0.04
trilokatma trading & cons... 8.58 8.58 8.58 2.83 2.83
trilokesh trading & consu... - - - 1.88 1.88
trilokesh trading & consu... - - - 0.12 0.12
varun jayesh motasha 0.16 0.16 0.16 0.05 0.05
vinod kantilal shah 0.34 0.34 0.34 2.85 2.85
vishvamurti trading & con... 0.07 0.07 0.07 0.27 0.27
anuradha arvind motasha 0.01 0.01 0.01 - -
dipti jayesh motasha 0.01 0.01 0.01 - -
trilokesh trading & consu... 0.38 0.38 0.38 - -
sushilaben k shah 0.15 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.84 33.84 33.84 60.08 60.08
ajay krishnakant parikh - - - - 2.73
ajoy kirtilal mehta - - - - 4.10
aurum sme trust i - - - 4.78 4.78
danesh v shah - - - - 1.37
dhiren v shah - - - - 1.91
hemant panpalia - - - 2.73 2.73
mgb advisors private limi... - - - 1.37 1.37
pareshaben maheshbhai sha... - - - - 2.73
ranjani gopalaswamy - - - - 2.73
sushma agarwal . - - - - 1.37
trupti ketan karani . - - - - 1.64
ajay parikh - - - 2.73 -
ajoy mehta - - - 4.10 -
danesh shah - - - 1.37 -
dhiren shah - - - 1.91 -
llp - - - 0.02 -
pareshaben shah - - - 2.73 -
ranjani gopalaswamy - - - 2.73 -
sushma agarwal - - - 1.37 -
trupti karani - - - 1.64 -
bank of baroda 1.84 1.84 1.84 - -
bansuri mrugankumar mehta... 1.62 1.62 1.62 - -
bharat jamnadas huf 1.21 1.21 1.21 - -
bharati bharat dattani 1.01 1.42 1.42 - -
bjd securities pvt ltd 2.12 2.12 2.12 - -
jay bharat dattani - 1.25 1.25 - -
ketan babulal shah 2.44 2.44 2.44 - -
rai investments ltd 1.06 1.06 1.06 - -
sunil amarlal shroff 1.91 1.91 1.91 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Royal Cushion Vinyl Products informs about updates4 Apr 2024, 2:45PM Royal Cushion Vinyl - Quaterly Results12 Feb 2024, 4:27PM Royal Cushion Vinyl - Quaterly Results12 Feb 2024, 4:27PM Royal Cushion Vinyl - Quaterly Results12 Feb 2024, 4:27PM Royal Cushion Vinyl Products informs about unaudited standalone financial results 21 Aug 2023, 4:53PM Royal Cushion Vinyl - Quaterly Results14 Aug 2023, 4:07PM Royal Cushion Vinyl Products informs about press release23 May 2023, 4:30PM Royal Cushion Vinyl Products informs about disclosure on RPT 9 Dec 2022, 12:29PM Royal Cushion Vinyl Products informs about press release19 Aug 2022, 5:09PM Royal Cushion Vinyl Products informs about outcome of board meeting18 Aug 2022, 4:25PM Royal Cushion Vinyl - Quaterly Results18 Aug 2022, 2:54PM Royal Cushion Vinyl - Quaterly Results18 Aug 2022, 2:54PM Royal Cushion Vinyl - Quaterly Results18 Aug 2022, 2:54PM Royal Cushion Vinyl Products informs about newspaper publication8 Aug 2022, 4:15PM Royal Cushion Vinyl Products informs about compliance certificate8 Apr 2022, 4:28PM Royal Cushion Vinyl Products informs about press release7 Feb 2022, 5:15PM Royal Cushion Vinyl Products informs about certificate17 Jan 2022, 4:27PM Royal Cushion Vinyl Products informs about press release15 Nov 2021, 3:32PM Royal Cushion Vinyl Products informs about press release2 Jul 2021, 3:55PM Royal Cushion Vinyl Products informs about board meeting21 Jun 2021, 2:48PM Royal Cushion Vinyl - Quaterly Results29 Aug 2020, 5:28PM Royal Cushion Vinyl Products informs about newspaper publication23 Jun 2020, 4:34PM

Royal Cushion Vinyl Stock Price Analysis and Quick Research Report. Is Royal Cushion Vinyl an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Royal Cushion Vinyl . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Royal Cushion Vinyl has a PE ratio of 0.601297083709144 which is low and comparatively undervalued .

  • Share Price: - The current share price of Royal Cushion Vinyl is Rs 37.8. One can use valuation calculators of ticker to know if Royal Cushion Vinyl share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Royal Cushion Vinyl has ROA of 0.61303455256992 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Royal Cushion Vinyl has a Current ratio of 0.304184741313114 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Royal Cushion Vinyl has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Royal Cushion Vinyl has a Debt to Equity ratio of -0.8042 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Royal Cushion Vinyl has reported revenue growth of -24.4693607390019 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Royal Cushion Vinyl for the current financial year is -25.7808705667802 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Royal Cushion Vinyl is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Royal Cushion Vinyl is Rs 62.8641 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Royal Cushion Vinyl in Ticker for free. Also, one can get the intrinsic value of Royal Cushion Vinyl by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Royal Cushion Vinyl
X