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Company Information

Key financial ratios and per-share data.

Ratios

REGENCY CERAMICS LTD.

NSE Code
REGENCERAMEQ
BSE Code
515018
ISIN
INE277C01012
Industry
Ceramics/Tiles/Sanitaryware
Financial Data

Ratio Analysis

Showing Standalone data

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Five-year standalone Ratio Analysis for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
PER SHARE RATIOS
Basic EPS (Rs.)-9.020.85-3.71-5.9212.17
Diluted EPS (Rs.)-9.020.85-3.71-5.9212.17
Cash EPS (Rs.)-7.532.38-2.13-4.3013.80
Book Value[Excl.RevalReserv]/Share (Rs.)-31.74-22.73-23.58-19.87-13.95
Book Value[Incl.RevalReserv]/Share (Rs.)-31.74-22.73-23.58-19.87-13.95
Revenue From Operations / Share (Rs.)14.474.970.810.010.00
PBDIT / Share (Rs.)-7.86-0.18-1.970.48-0.44
PBIT / Share (Rs.)-9.35-1.72-3.54-1.14-2.07
PBT / Share (Rs.)-9.58-1.84-3.71-5.9212.17
Net Profit / Share (Rs.)-9.020.85-3.71-5.9212.17
PROFITABILITY RATIOS
PBDIT Margin (%)-54.33-3.76-241.493137.500.00
PBIT Margin (%)-64.59-34.59-434.17-7360.040.00
PBT Margin (%)-66.19-37.10-454.27-38340.190.00
Net Profit Margin (%)-62.3117.11-454.27-38340.190.00
Return on Networth / Equity (%)0.00-3.740.000.00-87.23
Return on Capital Employeed (%)-123.62-38.27-144.10-46.38-25.00
Return On Assets (%)-19.772.28-14.31-23.9145.23
Long Term Debt / Equity (X)-1.24-1.17-1.08-1.10-1.55
Total Debt / Equity (X)-1.30-1.29-1.08-1.10-1.55
Asset Turnover Ratio (%)0.340.150.030.000.00
LIQUIDITY RATIOS
Current Ratio (X)0.930.800.560.530.94
Quick Ratio (X)0.660.520.560.530.94
Inventory Turnover Ratio (X)1.470.000.000.000.00
COVERAGE RATIOS
Interest Coverage Ratio (%)-33.98-1.50-1371.97196.94-390.13
Interest Coverage Ratio (Post Tax) (%)-37.977.83-2466.58-461.98-1826.77
VALUATION RATIOS
Enterprise Value (Cr.)208.21197.02168.31106.1264.22
EV / Net Operating Revenue (X)5.4414.9977.962601.030.00
EV / EBITDA (X)-10.01-397.85-32.2882.90-54.87
MarketCap / Net Operating Revenue (X)2.629.1646.851198.300.00
Price / BV (X)-1.19-2.00-1.62-0.93-0.18
Price / Net Operating Revenue (X)2.629.1646.881232.670.00
EarningsYield-0.230.01-0.09-0.314.61

Source: Financial statements as reported by the company.