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Regency Ceramics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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106.64 Cr.
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P/BV
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-1.27
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Book Value (Rs.)
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-31.74
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52 Week High/Low (Rs.)
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55/30
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -9.02 | 0.85 | -3.71 | -5.92 | 12.17 |
| Diluted EPS (Rs.) | -9.02 | 0.85 | -3.71 | -5.92 | 12.17 |
| Cash EPS (Rs.) | -7.53 | 2.38 | -2.13 | -4.30 | 13.80 |
| 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.) | 14.47 | 4.97 | 0.81 | 0.01 | 0.00 |
| PBDIT / Share (Rs.) | -7.86 | -0.18 | -1.97 | 0.48 | -0.44 |
| PBIT / Share (Rs.) | -9.35 | -1.72 | -3.54 | -1.14 | -2.07 |
| PBT / Share (Rs.) | -9.58 | -1.84 | -3.71 | -5.92 | 12.17 |
| Net Profit / Share (Rs.) | -9.02 | 0.85 | -3.71 | -5.92 | 12.17 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -54.33 | -3.76 | -241.49 | 3137.50 | 0.00 |
| PBIT Margin (%) | -64.59 | -34.59 | -434.17 | -7360.04 | 0.00 |
| PBT Margin (%) | -66.19 | -37.10 | -454.27 | -38340.19 | 0.00 |
| Net Profit Margin (%) | -62.31 | 17.11 | -454.27 | -38340.19 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | -3.74 | 0.00 | 0.00 | -87.23 |
| Return on Capital Employeed (%) | -123.62 | -38.27 | -144.10 | -46.38 | -25.00 |
| Return On Assets (%) | -19.77 | 2.28 | -14.31 | -23.91 | 45.23 |
| 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 (%) | 0.34 | 0.15 | 0.03 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.93 | 0.80 | 0.56 | 0.53 | 0.94 |
| Quick Ratio (X) | 0.66 | 0.52 | 0.56 | 0.53 | 0.94 |
| Inventory Turnover Ratio (X) | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -33.98 | -1.50 | -1371.97 | 196.94 | -390.13 |
| Interest Coverage Ratio (Post Tax) (%) | -37.97 | 7.83 | -2466.58 | -461.98 | -1826.77 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 208.21 | 197.02 | 168.31 | 106.12 | 64.22 |
| EV / Net Operating Revenue (X) | 5.44 | 14.99 | 77.96 | 2601.03 | 0.00 |
| EV / EBITDA (X) | -10.01 | -397.85 | -32.28 | 82.90 | -54.87 |
| MarketCap / Net Operating Revenue (X) | 2.62 | 9.16 | 46.85 | 1198.30 | 0.00 |
| Price / BV (X) | -1.19 | -2.00 | -1.62 | -0.93 | -0.18 |
| Price / Net Operating Revenue (X) | 2.62 | 9.16 | 46.88 | 1232.67 | 0.00 |
| EarningsYield | -0.23 | 0.01 | -0.09 | -0.31 | 4.61 |
