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Regency Ceramics Ltd. - Research Center

515018 REGENCERAM Group (T) BSE data
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Ratios
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Per share ratios
Adjusted EPS (Rs) -1.14 -2.07 -1.92 -1.93 -1.95
Adjusted cash EPS (Rs) 0.48 -0.44 -0.28 -0.23 -0.23
Reported EPS (Rs) -5.92 12.17 -1.92 -0.52 -1.95
Reported cash EPS (Rs) -4.30 13.80 -0.28 1.17 -0.23
Dividend per share - - - - -
Operating profit per share (Rs) -0.78 -0.52 -0.26 -0.25 -0.54
Book value (excl rev res) per share EPS (Rs) -19.87 -13.95 -26.12 -24.20 -23.61
Book value (incl rev res) per share EPS (Rs) -19.87 -13.95 -26.12 -24.20 -23.61
Net operating income per share EPS (Rs) 0.01 - - - -
Free reserves per share EPS (Rs) - - - - -
Profitability ratios
Operating margin (%) -5,107.35 - - - -
Gross profit margin (%) -15,604.90 - - - -
Net profit margin (%) -38,340.19 - - - -
Adjusted cash margin (%) 37.40 -510.39 -2,087.87 -1,627.86 -67.33
Adjusted return on net worth (%) - - - - -
Reported return on net worth (%) - - - - -
Return on long term funds (%) -59.81 -26.78 - - -
Leverage ratios
Long term debt / Equity - - - - -
Total debt/equity - - - - -
Owners fund as % of total source -1,046.52 -180.31 -991.24 -632.97 -
Fixed assets turnover ratio - - - - -
Liquidity ratios
Current ratio 0.52 0.92 0.71 0.70 0.58
Current ratio (inc. st loans) 0.52 0.92 0.45 0.44 0.39
Quick ratio 0.52 0.92 0.62 0.61 0.51
Inventory turnover ratio 0.01 - - - -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio 100.00 100.00 100.00 100.00 100.00
Cash earnings retention ratio 100.00 - - - -
Coverage ratios
Adjusted cash flow time total debt 45.19 - - - -
Financial charges coverage ratio 196.94 -390.13 -6.88 -6,250.00 -5.56
Fin. charges cov.ratio (post tax) -1,746.66 12,165.47 -6.88 30,899.00 -5.56
Component ratios
Material cost component (% earnings) 89.46 - - - -
Selling cost Component 19.60 - - - -
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.51 0.34 0.34 0.38 0.40
Bonus component in equity capital (%) - - - - -
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