Stock REGENCERAM REGENCY CERAMICS LIMITED
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Financials Regency Ceramics Limited

Equities

REGENCERAM

INE277C01012

Construction Supplies & Fixtures

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-02 am EDT 		5-day change 1st Jan Change
34.5 INR +0.29% Intraday chart for Regency Ceramics Limited -1.71% -4.83%
Feb. 05 Regency Ceramics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 11 Regency Ceramics Limited Appoints Radhika Prasad Narala as Non- Executive, Non-Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 120.3 70.07 25.12 29.09 50.24 513
Enterprise Value (EV) 1 1,167 1,130 1,020 1,031 622.6 1,085
P/E ratio 3.61 x -1.35 x -1.8 x -0.57 x 0.16 x -3.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1,257,271,490 x
EV / Revenue - - - - - 2,660,004,333 x
EV / EBITDA -79.6 x 59,487 x -166 x -156 x -45.5 x -53.2 x
EV / FCF 69.5 x 141 x 77.7 x 77.4 x 8.57 x 4.31 x
FCF Yield 1.44% 0.71% 1.29% 1.29% 11.7% 23.2%
Price to Book -0.21 x -0.11 x -0.04 x -0.04 x -0.14 x -0.98 x
Nbr of stocks (in thousands) 26,442 26,442 26,442 26,442 26,442 26,442
Reference price 2 4.550 2.650 0.9500 1.100 1.900 19.40
Announcement Date 5/30/18 9/6/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.408
EBITDA 1 -14.66 0.019 -6.154 -6.618 -13.7 -20.41
EBIT 1 -61.53 -45.57 -51.01 -49.97 -56.79 -63.24
Operating Margin - - - - - -15,500.25%
Earnings before Tax (EBT) 1 33.31 -51.74 -13.96 -50.84 321.8 -156.4
Net income 1 33.31 -51.74 -13.96 -50.84 321.8 -156.4
Net margin - - - - - -38,340.2%
EPS 2 1.260 -1.957 -0.5278 -1.923 12.17 -5.920
Free Cash Flow 1 16.8 8.018 13.14 13.32 72.62 251.7
FCF margin - - - - - 61,701.56%
FCF Conversion (EBITDA) - 42,197.37% - - - -
FCF Conversion (Net income) 50.44% - - - 22.56% -
Dividend per Share - - - - - -
Announcement Date 5/30/18 9/6/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,047 1,060 995 1,002 572 572
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -71.39 x 55,799 x -161.7 x -151.4 x -41.79 x -28.04 x
Free Cash Flow 1 16.8 8.02 13.1 13.3 72.6 252
ROE (net income / shareholders' equity) -5.64% 8.62% 2.21% 7.64% -60.7% 35%
ROA (Net income/ Total Assets) -3.83% -3.01% -3.59% -3.68% -4.59% -5.79%
Assets 1 -868.9 1,717 388.7 1,383 -7,005 2,702
Book Value Per Share 2 -21.70 -23.70 -24.20 -26.10 -14.00 -19.90
Cash Flow per Share 2 0.1700 0.0400 0.0400 0.5100 0.0500 0.1200
Capex - - - - - 1.72
Capex / Sales - - - - - 422.06%
Announcement Date 5/30/18 9/6/19 12/8/20 9/8/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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