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Royal Cushion Vinyl share price

Royal Cushion Vinyl Products Ltd.

NSE: ROYALCUSHN BSE: 526193 SECTOR: Plastic Products  6550   3   0

30.48
+0.47 (1.57%)
BSE: 12 Nov 04:01 PM

Price Summary

Today's High

₹ 32.98

Today's Low

₹ 30

52 Week High

₹ 57.28

52 Week Low

₹ 24.42

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

111.52 Cr.

Enterprise Value

172.1 Cr.

No. of Shares

3.66 Cr.

P/E

0.37

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -17.79

CASH

1.02 Cr.

DEBT

61.6 Cr.

Promoter Holding

39.92 %

EPS (TTM)

₹  81.39

Sales Growth

5.02%

ROE

0 %

ROCE

0%

Profit Growth

0 %

* 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

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Ratios

Sales Growth

1 Year5.02%
3 Year-3.55%
5 Year-5.74%

Profit Growth

1 Year151241.87%
3 Year427.76%
5 Year131.75%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year0%

Debt/Equity

-0.9489

Price to Cash Flow

-1.5

Interest Cover Ratio

106.7315

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

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

 Strengths

  • The company has significantly decreased its debt by 262.9604 Cr.
  • The company has an efficient Cash Conversion Cycle of -288.7589 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 515.323926494969.

 Limitations

  • The company has shown a poor revenue growth of -3.54658553025222% 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 negative cash flow from operations of -74.3244.
  • The company has a low EBITDA margin of -15.0105115055768% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 9.1 12.25 16.7 16.66 16.15
Total Expenditure 11.88 13.54 16.21 15.74 16.11
Operating Profit -2.78 -1.3 0.49 0.92 0.03
Other Income 0.04 10.86 0.16 0.99 0.6
Interest 0.67 0.69 0.71 0.71 0.58
Depreciation 0.35 0.35 0.36 0.07 0.23
Exceptional Items 0 228.6 0 60.13 0
Profit Before Tax -3.77 237.12 -0.41 61.27 -0.18
Tax 0 0 0 0 0
Profit After Tax -3.77 237.12 -0.41 61.27 -0.18
Adjusted EPS (Rs) -3.13 196.51 -0.11 16.75 -0.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 62.49 60.97 68.97 52.09 54.71
Total Expenditure 73.73 66.72 80.67 65.52 57.37
Operating Profit -11.24 -5.75 -11.71 -13.43 -2.67
Other Income 10.13 12.96 0.45 18.66 12.05
Interest 3.85 3.52 3.12 3.75 2.78
Depreciation 1.92 1.68 1.11 1.29 1.13
Exceptional Items 0 0 62.61 0 288.74
Profit Before Tax -6.88 2 47.13 0.19 294.21
Tax 0 0 0 0 0
Net Profit -6.88 2 47.13 0.19 294.21
Adjusted EPS (Rs.) -5.7 1.66 39.06 0.16 80.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.07 12.07 12.07 12.07 36.59
Total Reserves -464.83 -462.89 -415.76 -415.66 -66.28
Borrowings 333.58 331.22 302.13 248.91 13.86
Other N/C liabilities 58.53 59.39 59.02 60.24 2.37
Current liabilities 94.6 95.75 77.28 123.13 86.72
Total Liabilities 33.95 35.54 34.73 28.69 73.26
Assets
Net Block 17.13 12.83 12.53 12.45 46.71
Capital WIP 0.52 0.53 0 0 1.53
Intangible WIP 0 0 0 0 0
Investments 0.2 0.18 0.18 -0.06 0.04
Loans & Advances 0.99 0.95 0.95 0.85 0.85
Other N/C Assets 0 0.25 0.23 0.37 0.26
Current Assets 15.11 20.8 20.84 15.08 23.88
Total Assets 33.95 35.54 34.73 28.69 73.26
* 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 -6.61 2 47.13 0.19 294.21
Adjustment 6.13 -4.47 -58.84 -13.68 -294.91
Changes in Assets & Liabilities -1.54 -5.5 10.33 -21.95 -73.63
Tax Paid 0 0 0 0 0
Operating Cash Flow -2.02 -7.97 -1.38 -35.44 -74.32
Investing Cash Flow 1.36 11.61 0.19 17.68 8.48
Financing Cash Flow 0.87 -3.38 1.34 17.29 66.53
Net Cash Flow 0.21 0.27 0.16 -0.47 0.68

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.16 39.92 39.92 39.92 39.92
anuradha jayesh jhaveri... 0.23 0.08 0.08 0.08 0.08
arvind vadilal motasha 0.14 1.34 1.34 1.34 1.34
bhaktavatsala trading & c... 8.58 2.83 2.83 2.83 2.83
bhavana mukesh motasha 0.34 0.11 0.11 0.11 0.11
deepak amrutlal motasha 0.22 0.07 0.07 0.07 0.07
hansa arvind motasha 0.23 0.08 0.08 0.08 0.08
jayesh amrutlal motasha 0.22 0.07 0.07 0.07 0.07
lapada (mauritius) limite... 23.87 7.87 7.87 7.87 7.87
lokswami trading & consul... 3.34 1.76 1.76 1.76 1.76
mahesh kantilal shah 0.48 8.70 8.70 8.70 8.70
meena vinod shah 0.61 0.20 0.20 0.20 0.20
mukesh amrutlal motasha 0.21 0.07 0.07 0.07 0.07
sahishnu trading & consul... 5.88 1.94 1.94 1.94 1.94
shreedaha trading & consu... 5.88 1.94 1.94 1.94 1.94
shreeshaha trading & cons... - 2.73 2.73 2.73 2.73
sugosh trading & comsulta... 5.88 1.94 1.94 1.94 1.94
sumukh trading & consulta... 0.37 0.12 0.12 0.12 0.12
suvrat mahesh shah 0.11 0.04 0.04 0.04 0.04
trilokatma trading & cons... 8.58 2.83 2.83 2.83 2.83
trilokesh trading & consu... - 1.88 1.88 1.88 1.88
trilokesh trading & consu... - 0.12 0.12 0.12 0.12
varun jayesh motasha 0.16 0.05 0.05 0.05 0.05
vinod kantilal shah 0.34 2.85 2.85 2.85 2.85
vishvamurti trading & con... 0.07 0.27 0.27 0.27 0.27
anuradha arvind motasha 0.01 - - - -
dipti jayesh motasha 0.01 - - - -
trilokesh trading & consu... 0.38 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.84 60.08 60.08 60.08 60.08
ajay krishnakant parikh - - 2.73 2.73 2.73
ajoy kirtilal mehta - - 4.10 4.10 4.10
aurum sme trust i - 4.78 4.78 4.78 4.78
danesh vinodchandra shah - - - 1.37 1.38
dhiren v shah - - 1.91 1.91 1.91
hemant panpalia - 2.73 2.73 2.73 2.68
krishnachandra ramkaran t... - - - - 1.12
llp - 0.02 0.11 - 0.13
mgb advisors private - - - 1.37 1.20
ranjani gopalaswamy - - 2.73 2.73 2.73
sushma agarwal . - - 1.37 1.37 1.37
pareshaben maheshbhai sha... - - 2.73 2.73 -
trupti ketan karani . - - 1.64 1.64 -
danesh v shah - - 1.37 - -
mgb advisors private limi... - 1.37 1.37 - -
ajay parikh - 2.73 - - -
ajoy mehta - 4.10 - - -
danesh shah - 1.37 - - -
dhiren shah - 1.91 - - -
pareshaben shah - 2.73 - - -
ranjani gopalaswamy - 2.73 - - -
sushma agarwal - 1.37 - - -
trupti karani - 1.64 - - -
bank of baroda 1.84 - - - -
bansuri mrugankumar mehta... 1.62 - - - -
bharat jamnadas huf 1.21 - - - -
bharati bharat dattani 1.42 - - - -
bjd securities pvt ltd 2.12 - - - -
jay bharat dattani 1.25 - - - -
ketan babulal shah 2.44 - - - -
rai investments ltd 1.06 - - - -
sunil amarlal shroff 1.91 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Royal Cushion Vinyl Products informs about press release 29 Oct, 2:16 PM Royal Cushion Vinyl - Quaterly Results 13 Aug, 7:19 PM Royal Cushion Vinyl Products informs about fire incident at plant 25 Jun, 5:20 PM Royal Cushion Vinyl Products informs about outcome of board meeting 30 May, 5:20 PM Royal Cushion Vinyl Products informs about outcome of board meeting 30 May, 3:03 PM Royal Cushion Vinyl Products informs about updates 4 Apr, 2:45 PM Royal Cushion Vinyl - Quaterly Results 12 Feb, 4:27 PM Royal Cushion Vinyl - Quaterly Results 12 Feb, 4:27 PM Royal Cushion Vinyl - Quaterly Results 12 Feb, 4:27 PM Royal Cushion Vinyl Products informs about unaudited standalone financial results 21 Aug, 4:53 PM Royal Cushion Vinyl - Quaterly Results 14 Aug, 4:07 PM Royal Cushion Vinyl Products informs about press release 23 May, 4:30 PM Royal Cushion Vinyl Products informs about disclosure on RPT 9 Dec, 12:29 PM Royal Cushion Vinyl Products informs about press release 19 Aug, 5:09 PM Royal Cushion Vinyl Products informs about outcome of board meeting 18 Aug, 4:25 PM Royal Cushion Vinyl - Quaterly Results 18 Aug, 2:54 PM Royal Cushion Vinyl - Quaterly Results 18 Aug, 2:54 PM Royal Cushion Vinyl - Quaterly Results 18 Aug, 2:54 PM Royal Cushion Vinyl Products informs about newspaper publication 8 Aug, 4:15 PM Royal Cushion Vinyl Products informs about compliance certificate 8 Apr, 4:28 PM Royal Cushion Vinyl Products informs about press release 7 Feb, 5:15 PM Royal Cushion Vinyl Products informs about certificate 17 Jan, 4:27 PM Royal Cushion Vinyl Products informs about press release 15 Nov, 3:32 PM Royal Cushion Vinyl Products informs about press release 2 Jul, 3:55 PM Royal Cushion Vinyl Products informs about board meeting 21 Jun, 2:48 PM Royal Cushion Vinyl - Quaterly Results 29 Aug, 5:28 PM Royal Cushion Vinyl Products informs about newspaper publication 23 Jun, 4:34 PM

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. 

Royal Cushion Vinyl stock price today is Rs 30.01. 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 0.368705378478958 which is low and comparatively undervalued .

  • Share Price: - The current share price of Royal Cushion Vinyl is Rs 30.01. 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 577.1467 % which is a good 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 0.2753 .

  • 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 -0.9489 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Royal Cushion Vinyl has reported revenue growth of 5.019 % 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 -4.8714058529987 %.

  • 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 81.3929 . 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
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