ROYAL CUSHION VINYL PRODUCTS LIMITED Financials Royal Cushion Vinyl Products Limited
Equities
ROYALCU6
INE618A01011
Construction Supplies & Fixtures
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.4 INR | +0.03% |
|
+2.12% | +3.95% |
| 05-30 | Royal Cushion Vinyl Products Names CEO, CFO | MT |
| 05-29 | Royal Cushion Vinyl Products Limited Announces CFO Changes | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 77.23 | 86.64 | 37.17 | 73.61 | 129.7 | 103.9 |
| Enterprise Value (EV) 1 | 3,288 | 3,369 | 3,374 | 3,405 | 3,175 | 3,364 |
| P/E ratio | -1.1 x | 1.97 x | -0.54 x | 3.68 x | 0.28 x | 53.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.12 x | 0.06 x | 0.12 x | 0.19 x | 0.2 x |
| EV / Revenue | 4.59 x | 4.58 x | 5.4 x | 5.59 x | 4.6 x | 6.46 x |
| EV / EBITDA | -34.1 x | -32 x | -528 x | -131 x | -26.6 x | -24.4 x |
| EV / FCF | -57.6 x | -181 x | -113 x | -37.8 x | -11.2 x | -10 x |
| FCF Yield | -1.74% | -0.55% | -0.89% | -2.64% | -8.93% | -10% |
| Price to Book | -0.02 x | -0.02 x | -0.01 x | -0.02 x | -0.03 x | -0.03 x |
| Nbr of stocks (in thousands) | 12,067 | 12,067 | 12,067 | 12,067 | 12,067 | 12,067 |
| Reference price 2 | 6.400 | 7.180 | 3.080 | 6.100 | 10.75 | 8.610 |
| Announcement Date | 09/09/18 | 04/09/19 | 07/09/20 | 03/09/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 716.9 | 735.4 | 624.9 | 609.7 | 689.7 | 520.9 |
| EBITDA 1 | -96.49 | -105.3 | -6.387 | -25.97 | -119.5 | -137.8 |
| EBIT 1 | -108.4 | -118.9 | -20.23 | -38.86 | -126.8 | -146.8 |
| Operating Margin | -15.12% | -16.17% | -3.24% | -6.37% | -18.39% | -28.18% |
| Earnings before Tax (EBT) 1 | -69.9 | 44.01 | -68.82 | 20.02 | 471.3 | 1.886 |
| Net income 1 | -69.9 | 44.01 | -68.82 | 20.02 | 471.3 | 1.944 |
| Net margin | -9.75% | 5.98% | -11.01% | 3.28% | 68.34% | 0.37% |
| EPS 2 | -5.793 | 3.647 | -5.703 | 1.659 | 39.06 | 0.1600 |
| Free Cash Flow 1 | -57.07 | -18.61 | -29.97 | -89.99 | -283.5 | -336.4 |
| FCF margin | -7.96% | -2.53% | -4.8% | -14.76% | -41.1% | -64.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/09/18 | 04/09/19 | 07/09/20 | 03/09/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,211 | 3,282 | 3,337 | 3,332 | 3,045 | 3,260 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -33.28 x | -31.17 x | -522.4 x | -128.3 x | -25.49 x | -23.66 x |
| Free Cash Flow 1 | -57.1 | -18.6 | -30 | -90 | -283 | -336 |
| ROE (net income / shareholders' equity) | 1.58% | -0.98% | 1.53% | -0.44% | -11% | -0.05% |
| ROA (Net income/ Total Assets) | -15.9% | -19.2% | -3.53% | -6.99% | -22.6% | -28.9% |
| Assets 1 | 439.9 | -229.3 | 1,952 | -286.4 | -2,089 | -6.72 |
| Book Value Per Share 2 | -373.0 | -370.0 | -375.0 | -374.0 | -335.0 | -334.0 |
| Cash Flow per Share 2 | 0.3300 | 0.1500 | 0.3200 | 0.5400 | 0.6700 | 0.2800 |
| Capex 1 | 22.6 | 14.9 | 1.74 | 3.45 | 11.7 | 14.9 |
| Capex / Sales | 3.16% | 2.03% | 0.28% | 0.57% | 1.7% | 2.85% |
| Announcement Date | 09/09/18 | 04/09/19 | 07/09/20 | 03/09/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.95% | 17.27M | |
| +22.80% | 43.88B | |
| +6.17% | 32.39B | |
| +33.88% | 19.86B | |
| -3.68% | 19.63B | |
| +4.39% | 15.42B | |
| +4.51% | 9.4B | |
| -7.99% | 8.76B | |
| +38.36% | 7.54B | |
| +4.62% | 7.41B |
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- Financials Royal Cushion Vinyl Products Limited
