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Regency Ceramics share price

Regency Ceramics Ltd.

NSE: REGENCERAM BSE: 515018 SECTOR: Ceramics/Marble/Granite/Sanitaryware  16k   24   1

37.50
-0.15 (-0.40%)
NSE: Today, 12:44 PM

Price Summary

Today's High

₹ 37.5

Today's Low

₹ 37.5

52 Week High

₹ 50.95

52 Week Low

₹ 22.15

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

99.16 Cr.

Enterprise Value

156.39 Cr.

No. of Shares

2.64 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -22.41

CASH

0.33 Cr.

DEBT

57.56 Cr.

Promoter Holding

60.59 %

EPS (TTM)

₹  -7.07

Sales Growth

0%

ROE

0 %

ROCE

-122.73%

Profit Growth

-148.61 %

* 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

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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 Year∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-148.61%
3 Year-309.6%
5 Year-236.25%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-122.73%
3 Year-5.25%
5 Year-6.35%

Debt/Equity

-1.0956

Price to Cash Flow

7.36

Interest Cover Ratio

-2405.58461538462

CFO/PAT (5 Yr. Avg.)

1.9498636870486

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -309.598723471995% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -5.25067673167993% over the past 3 years
  • The company has a low EBITDA margin of -1021.47058823529% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0.04 0.16 0.24 0.49
Total Expenditure 0.25 1.46 1.47 1.38 2.34
Operating Profit -0.25 -1.42 -1.31 -1.14 -1.85
Other Income 0.21 3.13 0.26 0.5 0.31
Interest 0 0.01 0 0 0
Depreciation 1.07 1.07 1.07 0.92 1.05
Exceptional Items 0 -12.63 -0.43 0 0
Profit Before Tax -1.1 -12 -2.56 -1.56 -2.59
Tax 0 0 0 0 0
Profit After Tax -1.1 -12 -2.56 -1.56 -2.59
Adjusted EPS (Rs) -0.42 -4.54 -0.97 -0.59 -0.98

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0.04
Total Expenditure 1.43 0.66 0.68 1.4 2.12
Operating Profit -1.43 -0.66 -0.68 -1.4 -2.08
Other Income 0.91 0.04 0.04 0.23 3.36
Interest 0.09 0 0.11 0 0.01
Depreciation 4.56 4.49 4.34 4.31 4.28
Exceptional Items 0 3.71 0 37.67 -12.63
Profit Before Tax -5.17 -1.4 -5.08 32.18 -15.64
Tax 0 0 0 0 0
Net Profit -5.17 -1.4 -5.08 32.18 -15.64
Adjusted EPS (Rs.) -1.96 -0.53 -1.92 12.17 -5.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.44 26.44 26.44 26.44 26.44
Total Reserves -89.04 -90.44 -95.52 -63.34 -78.98
Borrowings 39.78 51.56 53.51 57.36 57.56
Other N/C liabilities 1.62 1.58 1.47 1.45 1.45
Current liabilities 112.23 97.37 97.47 49.23 58.93
Total Liabilities 91.02 86.53 83.37 71.15 65.4
Assets
Net Block 37.4 32.92 28.58 24.27 19.92
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.02 0.02 13.73
Loans & Advances 0.17 0.17 0.17 0.17 0.17
Other N/C Assets 0 0 0 0 0
Current Assets 53.43 53.43 54.6 46.69 31.57
Total Assets 91.02 86.53 83.37 71.15 65.4
* 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 -5.17 -1.4 -5.08 32.18 -15.64
Adjustment 4.36 0.78 4.42 -33.56 13.9
Changes in Assets & Liabilities -0.37 -0.02 0.07 -0.16 15.22
Tax Paid 0 0 0 0 0
Operating Cash Flow -1.19 -0.63 -0.6 -1.53 13.47
Investing Cash Flow 0.02 0 0 0.2 -13.47
Financing Cash Flow 1.17 0.63 1.85 0.1 0.2
Net Cash Flow 0 0 1.25 -1.23 0.21

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 60.59 60.59 60.59 60.59 60.59
bindu g naidu - - - - 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
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
bindu g naidu 9.15 9.15 9.15 9.15 -
naraiah naidu gudaru - - 27.51 27.51 -
narala radhika prasad 18.23 18.23 18.23 18.23 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 39.41 39.41 39.41 39.41 39.41
green wave marine harvest... 2.17 2.17 2.17 2.17 2.17
ndhra pradesh industrial ... - - - - 1.26
raju bhandari - - - - 4.97
regency transport carrier... 12.54 12.54 12.54 12.54 12.54
andhra pradesh industrial... 1.26 1.26 1.26 1.26 -
raju ajit bhandari 4.54 4.80 4.98 4.97 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Regency Ceramics informs about newspaper publication7 Feb 2024, 1:14PM Regency Ceramics - Quaterly Results5 Feb 2024, 8:09PM Regency Ceramics - Quaterly Results5 Feb 2024, 8:09PM Regency Ceramics informs about issuance of duplicate share certificate22 Dec 2023, 4:55PM Regency Ceramics informs about details of loss of certificate30 Oct 2023, 4:48PM Regency Ceramics informs about loss of share certificates7 Oct 2023, 1:26PM Regency Ceramics - Quaterly Results4 Aug 2023, 2:52PM Regency Ceramics - Quaterly Results4 Aug 2023, 2:52PM Regency Ceramics - Quaterly Results4 Aug 2023, 2:52PM Regency Ceramics informs about details of loss of certificate 4 Jul 2023, 3:00PM Regency Ceramics informs about disclosure17 Jun 2023, 1:12PM Regency Ceramics submits disclosure 8 Apr 2023, 3:05PM Regency Ceramics - Quaterly Results10 Feb 2023, 1:56PM Regency Ceramics - Quaterly Results10 Feb 2023, 1:56PM Regency Ceramics - Quaterly Results10 Feb 2023, 1:56PM Regency Ceramics informs about confirmation certificate4 Jan 2023, 3:17PM Regency Ceramics informs about certificate29 Apr 2022, 4:25PM Regency Ceramics informs about compliance certificate20 Apr 2022, 9:45AM Regency Ceramics informs about confirmation certificate12 Apr 2022, 3:25PM Regency Ceramics - Quaterly Results10 Feb 2022, 5:39PM Regency Ceramics - Quaterly Results10 Feb 2022, 5:39PM Regency Ceramics informs about closure of trading window31 Dec 2021, 9:42AM Regency Ceramics informs about related party transactions2 Dec 2021, 12:40PM Regency Ceramics informs about board meeting2 Nov 2021, 1:29PM Regency Ceramics informs about confirmation certificate17 Jul 2021, 12:11PM Regency Ceramics informs about PCS certificate30 Apr 2021, 3:22PM Regency Ceramics informs about appointment of CS30 Nov 2020, 4:45PM

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 37.65. 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 -5.32193087850732 which is low and comparatively undervalued .

  • Share Price: - The current share price of Regency Ceramics is Rs 37.65. 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 -22.9123503145856 % 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 0.535805683021532 .

  • 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 -1.0956 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Regency Ceramics has reported revenue growth of 0 % 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 Regency Ceramics for the current financial year is -5107.35294117647 %.

  • 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 -7.0745 . 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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