Search & Analyze
Popular Searches
Regency Ceramics Ltd.
Construction Materials₹35.005.14%
24 Jul, 4:01 PM
CMP₹35.00
Mkt Cap₹94 Cr
P/E0.00
P/B-1.12
ROE0.00%
52W High₹56.40
52W Low₹32.48
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-1.12
EV/EBITDA
-9.71
Price/Sales
2.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
-9.02
Book Value (₹)
-31.75
ROE (%)
0.00
ROCE (%)
-40.84
ROA (%)
2.69
EBITDA Margin (%)
-99.77
Net Profit Margin (%)
17.11
Debt/Equity
-1.29
Current Ratio
0.80
Interest Coverage
-13.80
Asset Turnover
0.16
Working Capital/Sales
-0.78
Core EBITDA Growth (%)
90.50
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | 4.08 | 215.88 | 1314.7 |
| Net Sales | — | — | 4.08 | 215.88 | 1314.7 |
| Total Income | 3.59 | 22.99 | 340.47 | 355.59 | 2576.8 |
| Total Expenditure | 67.52 | 140.03 | 212.46 | 876.94 | 2626.32 |
| Operating Profit | -63.93 | -117.04 | 128.01 | -521.35 | -49.52 |
| Depreciation | 433.54 | 430.99 | 428.3 | 415.95 | 405.34 |
| Exceptional Items | — | 3766.68 | -1263.34 | -43 | — |
| Profit Before Tax | -508.39 | 3218.35 | -1564.28 | -980.68 | -487.81 |
| Tax | — | — | — | — | -712.82 |
| Profit After Tax (PAT) | -508.39 | 3218.35 | -1564.28 | -980.68 | 225.01 |
| EPS (₹) | -1.92 | 12.17 | -5.92 | -3.71 | 0.85 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2644.16 | 2644.16 | 2644.16 | 2644.16 | 2644.16 |
| Reserves | -9551.98 | -6333.62 | -7897.9 | -8878.58 | -8653.58 |
| Shareholders Funds | -6907.82 | -3689.46 | -5253.74 | -6234.42 | -6009.42 |
| Total Debt | 10156.25 | 5735.56 | 5755.76 | 6739.57 | 7731.84 |
| Total Liabilities | 8336.7 | 7114.51 | 6539.95 | 6852.95 | 9857.3 |
| Total Assets | 8336.7 | 7114.51 | 6539.95 | 6852.95 | 9857.3 |
| Book Value / Share | -26.1248 | -13.9532 | -19.8692 | -23.5781 | -22.7271 |
| Assets | 8336.7 | 7114.51 | 6539.95 | 6852.95 | 9857.3 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -59.74 | -152.89 | 1330.48 | -771.16 | -1345.99 |
| Investing Activities | — | 20 | -1330.14 | -225.74 | 1082.59 |
| Financing Activities | 184.88 | 10 | 20.2 | 983.81 | 313 |
| Net Cash Flow | 125.14 | -122.89 | 20.54 | -13.09 | 49.6 |
REGENCERAM
₹35.00
+5.14%