Nifty

:

22535.85

Sensex

:

74227.08

374.25 (1.69%)
1089.18 (1.49%)

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Nifty
Sensex

:
:

22535.85
74227.08

374.25 (1.69%)
1089.18 (1.49%)

Royal Cushion Vinyl Products Ltd.

Plastic Products

Rating :

N/A

BSE: 526193 | NSE: ROYALCUSHN

Watchlist

NSE BSE

29.99

06-Feb-2025

Open
High
Low
Previous Close

29.95
30.00
29.00
29.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14747
4.38
57.28
23.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.80
1.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

167.20
N/A
-1.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.07
-2.62
-7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.81
-25.04
-25.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
84.13

P:E (Median)

8 Years
5 Years
3 Years

0.52
0.51
0.44

P:BV (Average)

8 Years
5 Years
3 Years

-1.26
-1.27
-1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.72
51.18
68.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15.95 16.70 -4.49% 16.80 12.25 37.14% 16.15 9.10 77.47% 16.66 10.68 55.99%
Expenses 16.73 16.21 3.21% 17.99 13.54 32.87% 16.11 11.88 35.61% 15.74 13.79 14.14%
EBITDA -0.78 0.49 - -1.19 -1.29 - 0.03 -2.78 - 0.92 -3.11 -
EBIDTM -4.91% 2.93% -7.07% -10.57% 0.21% -30.60% 5.53% -29.10%
Other Income 0.11 0.16 -31.25% 1.09 10.86 -89.96% 0.60 0.04 1,400.00% 0.99 1.42 -30.28%
Interest 0.54 0.71 -23.94% 0.53 0.69 -23.19% 0.58 0.67 -13.43% 0.71 0.73 -2.74%
Depreciation 0.26 0.36 -27.78% 0.23 0.35 -34.29% 0.23 0.35 -34.29% 0.07 0.51 -86.27%
PBT -1.48 -0.41 - -0.85 237.12 - -0.18 -3.77 - 61.27 -2.92 -
Tax 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.50 -0.41 - -0.85 237.12 - -0.18 -3.77 - 61.27 -2.92 -
PATM -9.38% -2.48% -5.08% 1,936.18% -1.08% -41.48% 367.67% -27.37%
EPS -0.41 -0.11 - -0.23 64.79 - -0.05 -1.03 - 16.74 -0.80 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 65.56 54.71 52.09 68.97 60.97 62.49 73.54 71.69 66.18 74.75 74.69 Net Sales Growth 34.54% 5.03% -24.47% 13.12% -2.43% -15.03% 2.58% 8.33% -11.46% 0.08% Cost Of Goods Sold 42.88 37.18 47.01 63.22 50.71 50.84 59.34 54.56 50.26 51.62 61.00 Gross Profit 22.68 17.52 5.09 5.75 10.26 11.65 14.20 17.12 15.92 23.14 13.68 GP Margin 34.59% 32.02% 9.77% 8.34% 16.83% 18.64% 19.31% 23.88% 24.06% 30.96% 18.32% Total Expenditure 66.57 57.37 65.52 80.67 66.72 73.73 85.01 81.42 75.15 75.79 86.45 Power & Fuel Cost - 7.85 7.04 6.29 4.73 7.89 9.41 9.37 8.81 8.90 8.61 % Of Sales - 14.35% 13.52% 9.12% 7.76% 12.63% 12.80% 13.07% 13.31% 11.91% 11.53% Employee Cost - 5.59 5.44 5.47 5.16 6.26 6.56 6.64 6.54 6.27 6.00 % Of Sales - 10.22% 10.44% 7.93% 8.46% 10.02% 8.92% 9.26% 9.88% 8.39% 8.03% Manufacturing Exp. - 4.21 4.09 3.93 4.06 4.43 6.82 7.46 5.92 5.45 6.16 % Of Sales - 7.70% 7.85% 5.70% 6.66% 7.09% 9.27% 10.41% 8.95% 7.29% 8.25% General & Admin Exp. - 1.29 1.07 0.72 0.94 1.12 1.02 1.25 1.42 1.28 1.01 % Of Sales - 2.36% 2.05% 1.04% 1.54% 1.79% 1.39% 1.74% 2.15% 1.71% 1.35% Selling & Distn. Exp. - 0.38 0.36 0.34 0.30 0.53 0.71 0.79 0.88 0.81 0.92 % Of Sales - 0.69% 0.69% 0.49% 0.49% 0.85% 0.97% 1.10% 1.33% 1.08% 1.23% Miscellaneous Exp. - 0.87 0.52 0.71 0.82 2.67 1.15 1.34 1.33 1.47 0.92 % Of Sales - 1.59% 1.00% 1.03% 1.34% 4.27% 1.56% 1.87% 2.01% 1.97% 3.68% EBITDA -1.02 -2.66 -13.43 -11.70 -5.75 -11.24 -11.47 -9.73 -8.97 -1.04 -11.76 EBITDA Margin -1.56% -4.86% -25.78% -16.96% -9.43% -17.99% -15.60% -13.57% -13.55% -1.39% -15.75% Other Income 2.79 12.05 18.66 0.45 12.96 10.13 22.21 8.38 11.98 0.18 0.96 Interest 2.36 2.78 3.75 3.12 3.52 3.85 4.97 4.26 4.54 4.17 2.53 Depreciation 0.79 1.13 1.29 1.11 1.68 1.92 1.36 1.37 1.32 1.38 2.06 PBT 58.76 5.47 0.19 -15.48 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.39 Tax 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 Tax Rate 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.91% PAT 58.74 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.25 PAT before Minority Interest 58.74 294.21 0.19 47.13 2.00 -6.88 4.40 -6.99 -2.85 -6.41 -15.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 89.60% 537.76% 0.36% 68.33% 3.28% -11.01% 5.98% -9.75% -4.31% -8.58% -20.42% PAT Growth -74.46% 1,54,747.37% -99.60% 2,256.50% - - - - - - EPS 16.05 80.39 0.05 12.88 0.55 -1.88 1.20 -1.91 -0.78 -1.75 -4.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -29.69 -403.59 -403.69 -450.82 -452.76 -446.14 -450.62 -436.76 -479.59 -473.18 Share Capital 36.59 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves -66.28 -415.66 -415.76 -462.89 -464.83 -458.21 -462.69 -456.22 -499.05 -492.64 Non-Current Liabilities 16.23 309.15 361.15 390.61 392.11 387.16 400.49 390.66 376.39 368.76 Secured Loans 13.86 248.91 251.33 289.79 296.29 298.62 297.21 241.82 180.48 180.48 Unsecured Loans 0.00 0.00 50.80 41.43 37.29 29.78 24.40 69.55 116.91 109.57 Long Term Provisions 1.74 58.81 58.76 58.72 58.53 58.76 78.88 79.28 79.00 78.71 Current Liabilities 86.72 123.13 77.28 95.75 94.60 96.78 89.80 91.71 160.86 162.48 Trade Payables 35.82 38.39 61.07 84.32 84.50 95.22 82.46 85.02 77.58 79.14 Other Current Liabilities 5.38 11.11 16.05 11.35 9.85 1.22 7.16 6.33 83.06 83.14 Short Term Borrowings 45.26 73.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.25 0.16 0.09 0.24 0.33 0.17 0.37 0.22 0.19 Total Liabilities 73.26 28.69 34.74 35.54 33.95 37.80 39.67 45.61 57.66 58.06 Net Block 46.71 12.45 12.53 12.83 17.13 19.97 20.24 19.10 19.32 20.67 Gross Block 53.34 20.01 19.70 20.44 22.93 23.85 22.76 20.43 180.17 180.20 Accumulated Depreciation 6.63 7.56 7.18 7.61 5.80 3.88 2.52 1.32 160.84 159.53 Non Current Assets 49.39 13.61 13.89 14.74 18.85 21.57 21.59 21.22 30.44 31.58 Capital Work in Progress 1.53 0.00 0.00 0.53 0.52 0.40 0.00 0.07 0.00 0.00 Non Current Investment 0.04 -0.06 0.18 0.18 0.20 0.20 0.18 0.28 0.12 0.12 Long Term Loans & Adv. 0.85 0.85 0.95 0.95 0.99 0.99 1.17 1.77 1.68 1.63 Other Non Current Assets 0.16 0.16 0.00 0.00 0.00 0.00 0.00 0.00 9.32 9.16 Current Assets 23.88 15.08 20.84 20.80 15.11 16.23 18.07 24.39 27.22 26.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.89 5.78 9.36 11.61 9.52 12.56 13.92 18.55 17.62 21.14 Sundry Debtors 6.41 1.54 3.45 2.73 1.55 2.34 2.90 4.44 7.66 3.91 Cash & Bank 1.02 0.34 1.01 0.85 0.62 0.40 0.52 0.33 0.62 0.35 Other Current Assets 7.56 0.02 0.10 0.05 3.42 0.93 0.72 1.08 1.31 1.07 Short Term Loans & Adv. 7.51 7.41 6.92 5.56 3.40 0.91 0.68 1.04 1.27 1.00 Net Current Assets -62.84 -108.05 -56.43 -74.95 -79.49 -80.55 -71.73 -67.32 -133.65 -136.00 Total Assets 73.27 28.69 34.73 35.54 33.96 37.80 39.66 45.61 57.66 58.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 7.13 PBT 294.21 0.19 47.13 2.00 -6.61 4.48 -6.48 -2.93 -6.41 -14.20 Adjustment -294.91 -13.68 -58.84 -4.47 6.13 -15.50 -3.44 -6.14 5.38 2.66 Changes in Working Capital -73.63 -21.95 10.33 -5.50 -1.54 9.94 12.48 17.07 -2.04 18.66 Cash after chg. in Working capital -74.32 -35.44 -1.38 -7.97 -2.02 -1.09 2.57 8.00 -3.07 7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.48 17.68 0.19 11.61 1.36 -0.85 -0.96 -1.15 0.18 0.74 Net Fixed Assets -34.86 -0.31 1.27 2.48 0.80 -1.49 -2.26 159.67 0.03 -0.27 Net Investments -0.10 0.24 0.00 0.02 0.00 -0.02 0.10 -0.16 0.00 0.13 Others 43.44 17.75 -1.08 9.11 0.56 0.66 1.20 -160.66 0.15 0.88 Cash from Financing Activity 66.53 17.29 1.34 -3.38 0.87 1.82 -1.41 -7.15 3.16 -8.14 Net Cash Inflow / Outflow 0.68 -0.47 0.16 0.27 0.21 -0.12 0.19 -0.29 0.27 -0.28 Opening Cash & Equivalents 0.34 0.81 0.65 0.38 0.40 0.52 0.33 0.62 0.35 0.62 Closing Cash & Equivalent 1.02 0.34 0.81 0.65 0.62 0.40 0.52 0.33 0.62 0.35

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -17.74 -334.45 -334.54 -373.59 -375.20 -369.72 -373.43 -368.06 -403.56 -398.25 ROA 577.15% 0.61% 134.14% 5.76% -19.18% 11.36% -16.39% -5.53% -11.08% -22.33% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.49 2.62 3.44 2.81 2.67 3.15 3.39 0.72 0.44 0.45 Receivable days 26.51 17.46 16.34 12.82 11.37 12.99 18.26 30.69 26.34 17.08 Inventory Days 48.94 53.05 55.49 63.25 64.47 65.72 80.85 91.74 88.25 103.72 Payable days 364.21 386.15 419.70 607.60 645.16 386.48 376.48 402.14 388.14 281.98 Cash Conversion Cycle -288.76 -315.65 -347.88 -531.53 -569.32 -307.77 -277.36 -279.71 -273.56 -161.18 Total Debt/Equity -0.95 -0.80 -0.75 -0.74 -0.74 -0.74 -0.71 -0.70 -0.61 -0.60 Interest Cover 106.73 1.05 16.13 1.57 -0.79 1.89 -0.64 0.37 -0.54 -5.09

Top Investors:

aurum sme trust i

ajoy kirtilal mehta

ajay krishnakant parikh

ranjani gopalaswamy

hemant panpalia

danesh vinodchandra shah

krishnachandra ramkaran toshniwal

Annual Reports:

News Update:

Royal Cushion Vinyl - Quarterly Results
12th Feb 2025, 13:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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