X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Regency Ceramics Ltd.
BSE CODE: 515018   |   NSE CODE: REGENCERAM   |   ISIN CODE : INE277C01012   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 45.41
0 ( 0% )
 
Prev Close ( Rs.)
45.41
Open ( Rs.)
46.90
 
High ( Rs.)
47.57
Low ( Rs.)
45.41
 
Volume
88
Week Avg.Volume
531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.00
0.36 ( 0.79% )
 
Prev Close ( Rs.)
45.64
Open ( Rs.)
46.01
 
High ( Rs.)
46.02
Low ( Rs.)
46.00
 
Volume
619
Week Avg.Volume
4045
 
52 WK High-Low Range(Rs.)
35.31
63
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.85  -3.71  -5.92  12.17  -1.92  
   CEPS(Rs)2.38  -2.14  -4.30  13.80  -0.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-22.73  -23.58  -19.87  -13.95  -26.12  
   Tax Rate(%)146.13  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-99.77  -306.22  -5107.35  0  0  
   EBIT Margin(%)-34.60  -454.09  0.00  0  0  
   Pre Tax Margin(%)-37.10  -454.27  0.00  0  0  
   PAT Margin (%)17.11  -454.27  0.00  0  0  
   Cash Profit Margin (%)47.95  -261.59  0.00  0  0  
Performance Ratios          
   ROA(%)2.69  -14.64  -22.91  41.66  -5.98  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-40.84  -194.66  -122.73  121.58  -14.61  
   Asset Turnover(x)0.16  0.03  0.00  0.00  0.00  
   Sales/Fixed Asset(x)0.08  0.01  0.00  0.00  0.00  
   Working Capital/Sales(x)-0.78  -0.08  0.00  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)13.19  91.73  5113.05  0  0  
   Receivable days303.29  1449.57  0.00  0  0  
   Inventory Days669.78  0.00  0.00  0  0  
   Payable days1545.40  4839.48  0.00  0  0  
Valuation Parameters          
   PER(x)53.50  0.00  0.00  0.22  0.00  
   PCE(x)19.10  -17.91  -4.30  0.19  -4.77  
   Price/Book(x)-2.00  -1.62  -0.93  -0.19  -0.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.99  77.96  2601.03  0  0  
   EV/Core EBITDA(x)-397.85  -32.28  82.90  -54.87  -162.34  
   EV/EBIT(x)-43.31  -17.17  -6.79  2.00  -20.86  
   EV/CE(x)11.44  33.32  21.14  0.90  1.24  
   M Cap / Sales9.16  46.85  1198.30  0  0  
Growth Ratio          
   Net Sales Growth(%)509.00  5191.18  0  0  0  
   Core EBITDA Growth(%)90.50  -507.27  209.37  -83.08  -2.29  
   EBIT Growth(%)53.60  37.31  -148.58  747.00  -256.46  
   PAT Growth(%)122.94  37.31  -148.61  733.05  -264.26  
   EPS Growth(%)122.95  37.31  -148.61  733.05  -264.28  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.29  -1.08  -1.10  -1.55  -1.47  
   Current Ratio(x)0.80  0.57  0.54  0.95  0.56  
   Quick Ratio(x)0.53  0.57  0.54  0.95  0.49  
   Interest Cover(x)-13.80  -2579.74  -2405.58  0.00  -45.56  
   Total Debt/Mcap(x)0.64  0.67  1.18  8.22  28.45