Is Regency Ceramics a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regency Ceramics Ltd is a below average quality company .

Is Regency Ceramics undervalued or overvalued?

The key valuation ratios of Regency Ceramics Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Regency Ceramics share price return in the past 10 years?

Regency Ceramics Ltd share price has appreciated 29.2% annually (CAGR) over the past ten years.

Is Regency Ceramics a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Regency Ceramics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Regency Ceramics Ltd - Stock Valuation and Financial Performance

Name: Regency Ceramics
Brand: Regency Ceramics

BSE: 515018 | NSE: REGENCERAM | Ceramics/Marble/Granite/Sanitaryware | Small Cap

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Regency Ceramics Share Price

₹38.71 0.00 0.00%
as on 17-May'24 16:01

DeciZen - make an informed investing decision on Regency Ceramics

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Regency Ceramics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

102.4 Cr.

52-wk low:

22.6

52-wk high:

50.9

Is Regency Ceramics Ltd an attractive stock to invest in?

10 Year X-Ray of Regency Ceramics: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-12.1%	-17.2%	-8.6%	-10.6%	-7.2%	-11.4%	-10.5%	-14.7%	21.5%	-54.3%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	NA	0.5	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	0	0	0	0	0	0	0	1
Sales YoY Gr.	-	-100%	NA	NA	NA	NA	NA	NA	NA	NA	-
Adj EPS ⓘ	-4.6	-5.1	-2.1	-2.3	-1.3	-1.8	-1.5	-1.9	2.2	-2.6	-7.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-221.9%	-
BVPS (₹) ⓘ	-13.6	-18.7	-20.4	-23	-21.7	-23.7	-24.2	-26.1	-14	-19.9	-22.4
Adj Net Profit ⓘ	-12	-13.4	-5.6	-6	-3.6	-4.8	-4	-5.1	5.7	-6.9	-19
Cash Flow from Ops. ⓘ	1.5	0	0	2	-0.7	-1.2	-0.6	-0.6	-1.5	13.5	-
Debt/CF from Ops. ⓘ	78.2	3865.8	5935.2	55.4	-143.3	-86.5	-157.9	-170	-37.5	4.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.3%	NA	NA	NA
Adj EPS ⓘ	NA	NA	NA	-221.9%
BVPSⓘ	NA	NA	NA	NA
Share Price	29.2%	69.7%	196.8%	37.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	39.6	31.4	10.9	10.5	6	8	6.3	7.6	-10.7	15.5	33.4
Op. Profit Mgn % ⓘ	-9975.6	0	0	0	0	0	0	0	0	-5103.2	-608.6
Net Profit Mgn % ⓘ	-38586.3	0	0	0	0	0	0	0	0	-16958.1	-1988.6
Debt to Equity ⓘ	-3.2	-2.4	-2.2	-1.8	-1.7	-1.6	-1.6	-1.5	-1.6	-1.1	-
Working Cap Days ⓘ	6,76,942	0	0	0	0	0	0	0	0	3,49,594	25,024
Cash Conv. Cycle ⓘ	2,04,000	0	0	0	0	0	0	0	0	69,407	-21,039

Recent Performance Summary

Latest Financials - Regency Ceramics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-7.1	-
TTM Sales (₹ Cr.)	0.9	-
BVPS (₹.) ⓘ	-22.4	-
Reserves (₹ Cr.) ⓘ	-86	-
P/BV ⓘ	-1.73	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	22.59 / 50.93
All Time Low / High (₹)	1.23 / 69.95
Market Cap (₹ Cr.)	102
Equity (₹ Cr.)	26.4
Face Value (₹)	10
Industry PE ⓘ	45

Management X-Ray of Regency Ceramics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

29.26

16.77

* Pledged shares as % of Promoter's holding (%)

Valuation of Regency Ceramics

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Regency Ceramics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	0	0	0	0	0	0	0	0	0
Operating Expenses ⓘ	3	1	1	2	2	1	1	1	1	2
Manufacturing Costs	0	0	0	0	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	2	1	0	0	1	0	0	0	0	0
Other Costs ⓘ	1	1	1	1	1	1	1	1	1	2
Operating Profit ⓘ	-3	-1	-1	-2	-2	-1	-1	-1	-1	-2
Operating Profit Margin (%)	-10,145.8%	-	-	-	-	-	-	-	-	-5,107.4%
Other Income ⓘ	4	0	2	0	0	1	0	0	0	3
Interest ⓘ	2	1	0	0	0	0	0	0	0	0
Depreciation ⓘ	9	11	5	5	5	5	4	4	4	4
Exceptional Items ⓘ	0	0	0	0	10	0	4	0	38	-13
Profit Before Tax ⓘ	-11	-13	-5	-7	3	-5	-1	-5	32	-16
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-11	-13	-5	-7	3	-5	-1	-5	32	-16
PAT Margin (%)	-35,592.6%	-	-	-	-	-	-	-	-	-38,340.2%
Adjusted EPS (₹)	-4.2	-5.1	-1.8	-2.5	1.3	-2.0	-0.5	-1.9	12.2	-5.9
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-36	-49	-54	-61	-57	-63	-64	-69	-37	-53
Share Capital ⓘ	26	26	26	26	26	26	26	26	26	26
Reserves ⓘ	-62	-76	-80	-87	-84	-89	-90	-96	-63	-79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	40	41	49	57	60	62	74	76	57	58
Long Term Debt	19	19	26	34	37	40	52	54	57	58
Short Term Debt	22	23	23	23	23	23	23	23	0	0
Trade Payables	23	24	25	27	28	25	25	25	25	25
Others Liabilities ⓘ	103	103	95	80	67	66	51	51	26	36
Total Liabilities ⓘ	130	118	114	104	97	91	87	83	71	65
Fixed Assets
Gross Block	210	210	209	209	209	209	209	209	209	209
Accumulated Depreciation	141	153	158	162	167	171	176	180	184	189
Net Fixed Assetsⓘ	69	57	51	47	42	37	33	29	24	20
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	2	2	2	1	1	0	0	0	0	14
Inventories	7	7	7	7	7	7	7	7	0	0
Trade Receivables	9	9	8	8	8	8	8	8	8	8
Cash Equivalents	4	4	6	2	0	0	0	1	0	0
Others Assetsⓘ	39	39	39	39	39	39	39	39	39	23
Total Assets ⓘ	130	118	114	104	97	91	87	83	71	65

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	1	0	0	2	-1	-1	-1	-1	-2	13
PBT ⓘ	-11	-13	-5	-7	3	-5	-1	-5	32	-16
Adjustment ⓘ	12	12	4	6	-5	4	1	4	-34	14
Changes in Working Capital ⓘ	1	1	1	3	1	-0	-0	0	-0	15
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	1	0	2	0	0	0	0	0	0	-13
Capex	0	0	2	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	-14
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-2	0	0	-7	0	1	1	2	0	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	12	2	4	0
Interest Paid ⓘ	-2	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	0	0	-6	0	1	-11	0	-4	0
Net Cash Flow ⓘ	0	0	2	-4	-1	0	0	1	-1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0	0	0	0	0	0	0	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-0.33	N/A	N/A	N/A	-0.06	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Regency Ceramics Ltd Stock News

Regency Ceramics Ltd FAQs

What is the share price of Regency Ceramics?

Company share prices are keep on changing according to the market conditions. The closing price of Regency Ceramics on 17-May-2024 16:01 is ₹38.71.

What is the market cap of Regency Ceramics?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-May-2024 16:01 the market cap of Regency Ceramics stood at ₹102.4.

What is the P/E ratio of Regency Ceramics?

The latest P/E ratio of Regency Ceramics as of 17-May-2024 16:01 is 0.00.

What is the P/B ratio of Regency Ceramics?

The latest P/B ratio of Regency Ceramics as of 17-May-2024 16:01 is -1.73.

What is the 52-week high and low of Regency Ceramics?

The 52-week high of Regency Ceramics is ₹50.93 and the 52-week low is ₹22.59.

What is the TTM revenue of Regency Ceramics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Ceramics is ₹0.94 ( Cr.) .

About Regency Ceramics Ltd

Regency Ceramics incorporated in the year 1984, is now the countryâ€™s largest tile manufacturer with a capacity of 55,000 sq.mtrs/day from its state of the art production facilities in the Union Territory of Pondicherry, using Single-Fast-Firing technology in collaboration with Welko, Sacmi and SITI, Industriale of Italy, world leaders in Ceramic Technology. The plant is also totally computerized and automated.

The market leader in the floor-tile segment in the country, Regency also has the unique distinction of being conferred Export House Status by the Government of India. Regency tiles are available and used Worldwide. In 2003-04 alone, Regency has exported 25% of it's production to different destinations. Regency has a strong dealer and sub-dealer network comprising of over 1000 dealers to effectively service its Clientele. With over 50 depots and 13 regional offices spread over the length and breadth of the country, Regency has the widest reach.

Highly quality-conscious, Regency uses the best of raw material to produce tiles conforming to International Standards.

Regency offers the widest variety and choice in floor tiles. There are more than 1000 designs to choose from over 60 series in different sizes and shades. Regency is also equipped to produce special Spanish and Italian designs.

Product range of the company includes:

Regency Tiles come in a myriad of colors and hues for floors and walls - Glazed, Vitrified, Industrial and Heavy duty, Pavement Tiles, Floor and Wall Concepts, Exterior elevation Tiles, heavy duty tiles and much more -a range that encompasses easily the very best the industry can provide

Wall Tiles
Vitrified Tiles
Floor Tiles
Pavement Tiles

Achievements/ recognition:

ISO 9001 â€“ Quality management systems certification
ISO 14001 â€“ Environmental management system certification
OHSAS 18001 â€“ Occupational health & Safety Management system certification
Special award in recognition of outstanding export performance for the year 2002-03 from the Ministry of Commerce (CAPEXIL), Govt of India