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Regency Ceramics Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
0.00%
Operating Profit
-11.68%
PAT
3.41%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 2.16 | 0.04 | 0 | 0 | |
| OPERATING PROFIT | -7.05 | -14.71 | -1.41 | -0.68 | |
| OP PROFIT MARGIN | -326.39 | -36,775 | 0 | 0 | |
| INTEREST | 0 | 0.01 | 0 | 0.11 | |
| PROFIT AFTER TAX | -9.81 | -15.64 | 32.18 | -5.08 | |
| CASH PROFIT | -5.65 | -11.05 | 36.53 | -0.74 | |
| EPS | -3.71 | -5.92 | 12.17 | -1.92 |
Balance sheet
CAGR in 10 years
Net Worth
-2.62%
Debt
-4.14%
Gross Block
-1.25%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | |
| RESERVE SURPLUS | -88.79 | -78.98 | -63.34 | -95.52 | -90.44 | |
| TOT DEBTS | 67.40 | 57.56 | 57.36 | 101.56 | 99.62 | |
| GROSS BLOCK | 187.51 | 208.52 | 208.70 | 208.70 | 208.70 | |
| CAPITAL WORK IN PROGRESS | 6.98 | 0 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 0.23 | 0.33 | 0.12 | 1.35 | 0.10 | |
| NET WORKING CAPITAL | -26.78 | -27.35 | -2.54 | 5.19 | 4.11 | |
| CURRENT ASSETS | 35.25 | 31.57 | 46.69 | 54.60 | 53.43 | |
| CURRENT LIABILITIES | 62.03 | 58.93 | 49.23 | 49.41 | 49.32 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 3.96 | 1.21 | 0.96 | 1.27 | 0.49 | |
| GROSS PROFIT | -2.83 | -1.49 | -1.82 | -1.98 | -1.54 | |
| GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
| OPERATING PROFIT | -3.14 | -1.77 | -2.15 | -2.31 | -1.85 | |
| OP PROFIT MARGIN | -93.18 | -210.74 | -292.71 | -244.09 | -528.57 | |
| INTEREST | 0.14 | 0.02 | 0 | 0 | 0 | |
| PROFIT AFTER TAX | -3.83 | -2.57 | -2.81 | -3.10 | -2.59 | |
| CASH PROFIT | -2.83 | -1.49 | -1.82 | -1.98 | -1.54 | |
| EPS | -1.45 | -0.97 | -1.06 | -1.17 | -0.98 |
Ratio
CAGR in 10 years
Net Worth
-2.62%
Debt
-4.14%
Gross Block
-1.25%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | -10.31 | -3.13 | 0.22 | -0.70 | -1.79 | |
| P BV | -1.62 | -0.93 | -0.19 | -0.05 | -0.04 | |
| MCAP SALES | 46.82 | 1,222.25 | 0 | 0 | 0 | |
| ASSET TURNOVER | 0.33 | 0 | 0 | 0 | 0 | |
| EV/EBITDA | -29.79 | -9.35 | 1.76 | -164.73 | 33.02 | |
| DEBT/EQUITY | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 47.54 | 0 | 0 | |
| ROCE | 0 | 0 | -8.25 | 0 | 0 |