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Royal Cushion Vinyl Products Ltd.
Plastic Products₹15.510.39%
24 Jul, 4:01 PM
CMP₹15.51
Mkt Cap₹59 Cr
P/E0.00
P/B-0.83
ROE0.00%
52W High₹28.77
52W Low₹12.80
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.83
EV/EBITDA
134.39
Price/Sales
1.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.17
Book Value (₹)
-19.29
ROE (%)
0.00
ROCE (%)
62.57
ROA (%)
2.89
EBITDA Margin (%)
-6.01
Net Profit Margin (%)
3.59
Debt/Equity
-1.34
Current Ratio
0.48
Interest Coverage
1.75
Asset Turnover
0.80
Working Capital/Sales
-1.61
Core EBITDA Growth (%)
-29.82
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 | 6096.64 | 6896.87 | 5209.25 | 5470.7 | 6390.56 |
| Net Sales | 6096.64 | 6896.87 | 5209.25 | 5470.7 | 6390.56 |
| Total Income | 7392.44 | 6942.11 | 7075.14 | 6675.74 | 7433.62 |
| Total Expenditure | 6671.95 | 8067.39 | 6552.21 | 5737.2 | 6774.95 |
| Operating Profit | 720.49 | -1125.28 | 522.93 | 938.54 | 658.67 |
| Depreciation | 168.02 | 110.94 | 128.56 | 113.25 | 98.57 |
| Exceptional Items | — | 6261.24 | — | 28873.83 | — |
| Profit Before Tax | 200.15 | 4713.41 | 19.44 | 29420.86 | 239.94 |
| Tax | — | — | — | — | 10.6 |
| Profit After Tax (PAT) | 200.15 | 4713.41 | 19.44 | 29420.86 | 229.34 |
| EPS (₹) | 1.6600000000000001 | 39.06 | 0.16 | 138.48 | 0.63 |
| 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 | 1206.72 | 1206.72 | 1206.72 | 3658.85 | 3658.85 |
| Reserves | -46289.05 | -41576.18 | -41565.64 | -6627.6 | -6525.76 |
| Shareholders Funds | -45082.33 | -40369.46 | -40358.92 | -2968.75 | -2866.91 |
| Total Debt | 33369.51 | 30458.86 | 32455.68 | 6159.64 | 8385.17 |
| Total Liabilities | 3554.07 | 3473.28 | 2868.94 | 7326.34 | 8554.61 |
| Total Assets | 3554.07 | 3473.28 | 2868.94 | 7326.34 | 8554.61 |
| Book Value / Share | -373.594 | -334.5387 | -334.4514 | -17.7411 | -17.118 |
| Assets | 3554.07 | 3473.28 | 2868.94 | 7326.34 | 8554.61 |
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 | -796.54 | -137.66 | -3543.52 | -7432.44 | -1815.95 |
| Investing Activities | 1161.06 | 19.23 | 1767.51 | 848 | -91.37 |
| Financing Activities | -337.72 | 134.44 | 1728.75 | 6652.63 | 1816.57 |
| Net Cash Flow | 26.8 | 16.01 | -47.26 | 68.19 | -90.75 |
ROYALCUSHN
₹15.51
+0.39%