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Regency Ceramics share price

Regency Ceramics Ltd.

NSE: REGENCERAM BSE: 515018 SECTOR: Ceramics/Marble/Granite/Sanitaryware  20k   24   1

53.04
+1.04 (2.00%)
NSE: Today, 03:15 PM

Price Summary

Today's High

₹ 53.04

Today's Low

₹ 53.04

52 Week High

₹ 106.9

52 Week Low

₹ 25.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

140.25 Cr.

Enterprise Value

207.42 Cr.

No. of Shares

2.64 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -25.61

CASH

0.23 Cr.

DEBT

67.4 Cr.

Promoter Holding

60.59 %

EPS (TTM)

₹  -4.19

Sales Growth

5191.18%

ROE

0 %

ROCE

-194.66%

Profit Growth

37.31 %

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

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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

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* 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 Year5191.18%
3 Year∞%
5 Year∞%

Profit Growth

1 Year37.31%
3 Year-58.59%
5 Year-36.34%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-194.66%
3 Year-65.27%
5 Year-42.82%

Debt/Equity

-1.081

Price to Cash Flow

-18.19

Interest Cover Ratio

-2579.7368

CFO/PAT (5 Yr. Avg.)

11.1505532992107

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 60.59 16.77
Jun 2024 60.59 16.77
Mar 2024 60.59 16.77
Dec 2023 60.59 16.77
Sep 2023 60.59 16.77
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -3389.9111 days.

 Limitations

  • The company has shown a poor profit growth of -58.5901744591292% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -65.269475198743% over the past 3 years
  • Company has high debtor days of 1449.568.
  • Company has negative cash flow from operations of -7.7116.
  • The company has a low EBITDA margin of -1082.71386% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.24 0.49 1.27 0.96 1.21
Total Expenditure 1.38 2.34 3.58 3.1 2.97
Operating Profit -1.14 -1.85 -2.31 -2.14 -1.76
Other Income 0.5 0.31 0.33 0.33 0.3
Interest 0 0 0 0 0.02
Depreciation 0.92 1.05 1.12 0.99 1.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.56 -2.59 -3.1 -2.81 -2.57
Tax 0 0 0 0 0
Profit After Tax -1.56 -2.59 -3.1 -2.81 -2.57
Adjusted EPS (Rs) -0.59 -0.98 -1.17 -1.06 -0.97

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0.04 2.16
Total Expenditure 0.66 0.68 1.4 2.12 8.77
Operating Profit -0.66 -0.68 -1.4 -2.08 -6.61
Other Income 0.04 0.04 0.23 3.36 1.4
Interest 0 0.11 0 0.01 0
Depreciation 4.49 4.34 4.31 4.28 4.16
Exceptional Items 3.71 0 37.67 -12.63 -0.43
Profit Before Tax -1.4 -5.08 32.18 -15.64 -9.81
Tax 0 0 0 0 0
Net Profit -1.4 -5.08 32.18 -15.64 -9.81
Adjusted EPS (Rs.) -0.53 -1.92 12.17 -5.92 -3.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 26.44 26.44 26.44 26.44 26.44
Total Reserves -90.44 -95.52 -63.34 -78.98 -88.79
Borrowings 51.56 53.51 57.36 57.56 67.4
Other N/C liabilities 1.58 1.47 1.45 1.45 1.45
Current liabilities 97.37 97.47 49.23 58.93 62.03
Total Liabilities 86.53 83.37 71.15 65.4 68.53
Assets
Net Block 32.92 28.58 24.27 19.92 16.08
Capital WIP 0 0 0 0 6.98
Intangible WIP 0 0 0 0 0
Investments 0.01 0.02 0.02 13.73 1.89
Loans & Advances 0.17 0.17 0.17 0.17 1.13
Other N/C Assets 0 0 0 0 7.2
Current Assets 53.43 54.6 46.69 31.57 35.25
Total Assets 86.53 83.37 71.15 65.4 68.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.4 -5.08 32.18 -15.64 -9.81
Adjustment 0.78 4.42 -33.56 13.9 2.8
Changes in Assets & Liabilities -0.02 0.07 -0.16 15.05 -0.7
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.63 -0.6 -1.53 13.3 -7.71
Investing Cash Flow 0 0 0.2 -13.3 -2.26
Financing Cash Flow 0.63 1.85 0.1 0.2 9.84
Net Cash Flow 0 1.25 -1.23 0.21 -0.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 60.59 60.59 60.59 60.59 60.59
bindu g naidu - - 9.15 9.15 9.15
doraswamy naidu g 0.08 0.08 0.08 0.08 0.08
naraiah naidu gudaru - - 27.51 27.51 27.51
narala radhika prasad - - 18.23 - 18.23
narala satyendra prasad 0.49 0.49 0.49 0.49 0.49
narayanamma p 0.04 0.04 0.04 0.04 0.04
sarojini gudaru 4.59 4.59 4.59 4.59 4.59
venktesulu g 0.50 0.50 0.50 0.50 0.50
narala radhika prasad 18.23 18.23 - 18.23 -
bindu g naidu 9.15 9.15 - - -
naraiah naidu gudaru 27.51 27.51 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 39.41 39.41 39.41 39.41 39.41
andhra pradesh industrial... 1.26 1.26 - 1.26 1.58
green wave marine harvest... 2.17 2.17 2.17 2.17 2.17
raju bhandari - - 4.97 - 4.93
regency transport carrier... 12.54 12.54 12.54 12.54 12.54
raju ajit bhandari 4.98 4.97 - 4.97 -
ndhra pradesh industrial ... - - 1.26 - -

Ratings & Research Reports

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Company Presentations

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Company News

Regency Ceramics informs about newspaper clipping 12 Nov, 12:07 PM Regency Ceramics - Quaterly Results 11 Nov, 4:17 PM Regency Ceramics - Quaterly Results 11 Nov, 4:17 PM Regency Ceramics to acquire 100% stake in Segno Ceramics 3 Sep, 2:25 PM Regency Ceramics - Quaterly Results 14 Aug, 4:33 PM Regency Ceramics - Quaterly Results 14 Aug, 4:33 PM Regency Ceramics informs about newspaper publication 7 Feb, 1:14 PM Regency Ceramics - Quaterly Results 5 Feb, 8:09 PM Regency Ceramics - Quaterly Results 5 Feb, 8:09 PM Regency Ceramics informs about issuance of duplicate share certificate 22 Dec, 4:55 PM Regency Ceramics informs about details of loss of certificate 30 Oct, 4:48 PM Regency Ceramics informs about loss of share certificates 7 Oct, 1:26 PM Regency Ceramics - Quaterly Results 4 Aug, 2:52 PM Regency Ceramics - Quaterly Results 4 Aug, 2:52 PM Regency Ceramics - Quaterly Results 4 Aug, 2:52 PM Regency Ceramics informs about details of loss of certificate 4 Jul, 3:00 PM Regency Ceramics informs about disclosure 17 Jun, 1:12 PM Regency Ceramics submits disclosure 8 Apr, 3:05 PM Regency Ceramics - Quaterly Results 10 Feb, 1:56 PM Regency Ceramics - Quaterly Results 10 Feb, 1:56 PM Regency Ceramics - Quaterly Results 10 Feb, 1:56 PM Regency Ceramics informs about confirmation certificate 4 Jan, 3:17 PM Regency Ceramics informs about certificate 29 Apr, 4:25 PM Regency Ceramics informs about compliance certificate 20 Apr, 9:45 AM Regency Ceramics informs about confirmation certificate 12 Apr, 3:25 PM Regency Ceramics - Quaterly Results 10 Feb, 5:39 PM Regency Ceramics - Quaterly Results 10 Feb, 5:39 PM Regency Ceramics informs about closure of trading window 31 Dec, 9:42 AM Regency Ceramics informs about related party transactions 2 Dec, 12:40 PM Regency Ceramics informs about board meeting 2 Nov, 1:29 PM Regency Ceramics informs about confirmation certificate 17 Jul, 12:11 PM Regency Ceramics informs about PCS certificate 30 Apr, 3:22 PM Regency Ceramics informs about appointment of CS 30 Nov, 4:45 PM

Regency Ceramics Stock Price Analysis and Quick Research Report. Is Regency Ceramics 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. 

Regency Ceramics stock price today is Rs 53.04. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Regency Ceramics . 

  • 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). Regency Ceramics has a PE ratio of -12.6714128720914 which is low and comparatively undervalued .

  • Share Price: - The current share price of Regency Ceramics is Rs 53.04. One can use valuation calculators of ticker to know if Regency Ceramics 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. Regency Ceramics has ROA of -14.6448 % 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. Regency Ceramics has a Current ratio of 0.5682 .

  • 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. Regency Ceramics 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. Regency Ceramics has a Debt to Equity ratio of -1.081 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Regency Ceramics has reported revenue growth of 5191.1765 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Regency Ceramics for the current financial year is -306.216416527701 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Regency Ceramics 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 Regency Ceramics is Rs -4.1858 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Regency Ceramics
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