REGENCY CERAMICS
|
REGENCY CERAMICS Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -9.02 | 0.85 | -3.71 | -5.92 | 12.17 |
| CEPS(Rs) | -7.53 | 2.38 | -2.14 | -4.30 | 13.80 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -31.75 | -22.73 | -23.58 | -19.87 | -13.95 |
| Tax Rate(%) | 5.87 | 146.13 | - | - | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -61.11 | -99.77 | -306.22 | -5,107.35 | - |
| EBIT Margin(%) | -64.59 | -34.60 | -454.09 | - | - |
| Pre Tax Margin(%) | -66.19 | -37.10 | -454.27 | - | - |
| PAT Margin (%) | -62.31 | 17.11 | -454.27 | - | - |
| Cash Profit Margin (%) | -52.05 | 47.95 | -261.59 | - | - |
| Performance Ratios | |||||
| ROA(%) | -21.76 | 2.69 | -14.64 | -22.91 | 41.66 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | -116.43 | -40.84 | -194.66 | -122.73 | 121.58 |
| Asset Turnover(x) | 0.35 | 0.16 | 0.03 | - | - |
| Sales/Fixed Asset(x) | 0.24 | 0.08 | 0.01 | - | - |
| Working Capital/Sales(x) | -8.31 | -0.78 | -0.08 | - | - |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.18 | 13.19 | 91.73 | 5,113.05 | - |
| Receivable days | 152.04 | 303.29 | 1,449.57 | - | - |
| Inventory Days | 248.33 | 669.78 | - | - | - |
| Payable days | 517.22 | 1,545.40 | 4,839.48 | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 53.50 | - | - | 0.22 |
| PCE(x) | -5.03 | 19.10 | -17.91 | -4.30 | 0.19 |
| Price/Book(x) | -1.19 | -2.00 | -1.62 | -0.93 | -0.19 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.44 | 14.99 | 77.96 | 2,601.03 | - |
| EV/Core EBITDA(x) | -10.01 | -397.85 | -32.28 | 82.90 | -54.87 |
| EV/EBIT(x) | -8.42 | -43.31 | -17.17 | -6.79 | 2.00 |
| EV/CE(x) | 8.25 | 11.44 | 33.32 | 21.14 | 0.90 |
| M Cap / Sales | 2.62 | 9.16 | 46.85 | 1,198.30 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 191.08 | 509.00 | 5,191.18 | - | - |
| Core EBITDA Growth(%) | -4,099.17 | 90.50 | -507.27 | 209.37 | -83.08 |
| EBIT Growth(%) | -443.44 | 53.60 | 37.31 | -148.58 | 747.00 |
| PAT Growth(%) | -1,159.72 | 122.94 | 37.31 | -148.61 | 733.05 |
| EPS Growth(%) | -1,159.72 | 122.94 | 37.31 | -148.61 | 733.05 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.30 | -1.29 | -1.08 | -1.10 | -1.55 |
| Current Ratio(x) | 0.95 | 0.80 | 0.57 | 0.54 | 0.95 |
| Quick Ratio(x) | 0.67 | 0.53 | 0.57 | 0.54 | 0.95 |
| Interest Cover(x) | -40.40 | -13.80 | -2,579.74 | -2,405.58 | - |
| Total Debt/Mcap(x) | 1.09 | 0.64 | 0.67 | 1.18 | 8.22 |
Compare Financial Ratios of peers of REGENCY CERAMICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REGENCY CERAMICS | ₹87.1 Cr | 3.1% | -4.2% | -37.5% | Stock Analytics | |
| KAJARIA CERAMICS | ₹19,240.6 Cr | 1% | -1.3% | 0.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,415.0 Cr | -3.1% | -12.6% | -18.4% | Stock Analytics | |
| MIDWEST | ₹3,661.8 Cr | 0.5% | -4.6% | NA | Stock Analytics | |
| NITCO | ₹2,094.6 Cr | -1.1% | -10.4% | -31.3% | Stock Analytics | |
| POKARNA | ₹2,065.6 Cr | -6.3% | -14.5% | -10.9% | Stock Analytics | |
REGENCY CERAMICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REGENCY CERAMICS | 3.1% |
-4.2% |
-37.5% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
You may also like the below Video Courses