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Regency Ceramics Ltd (IN:REGENCERAM)
:REGENCERAM
India Market
REGENCERAM
Regency Ceramics Ltd
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Regency Ceramics Ltd (REGENCERAM) Ratios

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Regency Ceramics Ltd Ratios

IN:REGENCERAM's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:REGENCERAM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.91 0.80 0.57 0.54 0.95
Quick Ratio
 0.55 0.53 0.67 0.60 0.56
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.04 -0.04 -0.10 0.34
Operating Cash Flow Ratio
 -0.17 -0.04 -0.12 0.23 -0.03
Short-Term Operating Cash Flow Coverage
 -2.23 -0.49 0.00 0.00 0.00
Net Current Asset Value
₹ -936.39M₹ -888.99M₹ -956.28M₹ -863.64M₹ -613.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.78 0.98 0.88 0.81
Debt-to-Equity Ratio
 -1.36 -1.29 -1.08 -1.10 -1.55
Debt-to-Capital Ratio
 3.75 4.49 13.34 11.47 2.80
Long-Term Debt-to-Capital Ratio
 4.83 6.76 13.34 11.47 2.80
Financial Leverage Ratio
 -1.66 -1.64 -1.10 -1.24 -1.93
Debt Service Coverage Ratio
 0.60 0.93 -1.49K -1.75K 12.17K
Interest Coverage Ratio
 -34.48 -52.11 -2.83K -532.85 -1.88K
Debt to Market Cap
 0.73 0.63 0.73 1.12 11.42
Interest Debt Per Share
 34.43 29.36 25.50 21.77 21.69
Net Debt to EBITDA
 -21.60 -154.74 -11.91 -5.04 1.57
Profitability Margins
Gross Profit Margin
16.47%-27.22%10.99%10.54%0.00%
EBIT Margin
-23.74%-34.60%-454.27%-38324.26%0.00%
EBITDA Margin
-12.27%-3.77%-261.42%-27826.72%0.00%
Operating Profit Margin
-63.48%-130.60%-498.89%-8488.97%0.00%
Pretax Profit Margin
-24.99%-37.10%-454.27%-38340.20%0.00%
Net Profit Margin
0.33%17.11%-454.27%-38340.20%0.00%
Continuous Operations Profit Margin
0.33%17.11%-454.27%-38340.20%0.00%
Net Income Per EBT
-1.31%-46.13%100.00%100.00%100.00%
EBT Per EBIT
39.37%28.41%91.06%451.65%-570.66%
Return on Assets (ROA)
0.10%2.28%-14.31%-23.92%45.24%
Return on Equity (ROE)
-0.18%-3.74%15.73%29.77%-87.23%
Return on Capital Employed (ROCE)
-115.14%-144.47%-165.58%-53.51%-25.74%
Return on Invested Capital (ROIC)
1.11%42.40%-165.58%-53.51%-25.74%
Return on Tangible Assets
0.10%2.30%-14.43%-23.92%45.24%
Earnings Yield
0.09%1.83%-10.60%-30.49%640.61%
Efficiency Ratios
Receivables Turnover
 2.13 1.04 0.14 <0.01 0.00
Payables Turnover
 0.60 0.39 0.07 <0.01 0.17
Inventory Turnover
 0.88 0.69 -0.30 >-0.01 0.23
Fixed Asset Turnover
 1.88 0.66 0.10 <0.01 0.00
Asset Turnover
 0.31 0.13 0.03 <0.01 0.00
Working Capital Turnover Ratio
 -7.91 -0.60 -0.08 >-0.01 0.00
Cash Conversion Cycle
 -21.92 -63.40 -3.56K -177.66K -488.48
Days of Sales Outstanding
 171.66 351.92 2.62K 109.42K 0.00
Days of Inventory Outstanding
 414.54 526.48 -1.21K -39.58K 1.61K
Days of Payables Outstanding
 608.11 941.80 4.98K 247.51K 2.10K
Operating Cycle
 586.19 878.41 1.42K 69.85K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.77 -1.27 -2.92 5.09 -0.58
Free Cash Flow Per Share
 -5.83 -2.19 -6.24 5.03 -0.58
CapEx Per Share
 0.06 0.92 3.33 0.07 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.73 2.14 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -95.10 -1.37 -0.88 78.19 0.00
Capital Expenditure Coverage Ratio
 -95.10 -1.37 -0.88 78.19 0.00
Operating Cash Flow Coverage Ratio
 -0.17 -0.04 -0.11 0.23 -0.03
Operating Cash Flow to Sales Ratio
 -0.45 -0.26 -3.57 330.01 0.00
Free Cash Flow Yield
-12.52%-4.72%-17.83%25.91%-30.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.11K 54.55 -9.43 -3.28 0.16
Price-to-Sales (P/S) Ratio
 3.62 9.34 42.86 1.26K 0.00
Price-to-Book (P/B) Ratio
 -1.86 -2.04 -1.48 -0.98 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.99 -21.17 -5.61 3.86 -3.29
Price-to-Operating Cash Flow Ratio
 -8.07 -36.58 -12.00 3.81 -3.29
Price-to-Earnings Growth (PEG) Ratio
 -11.95 -0.44 0.25 0.02 >-0.01
Price-to-Fair Value
 -1.86 -2.04 -1.48 -0.98 -0.14
Enterprise Value Multiple
 -51.13 -402.61 -28.30 -9.56 1.71
Enterprise Value
 2.13B 1.99B 1.60B 1.09B 622.59M
EV to EBITDA
 -51.13 -402.61 -28.30 -9.56 1.71
EV to Sales
 6.27 15.17 73.98 2.66K 0.00
EV to Free Cash Flow
 -13.83 -34.38 -9.68 8.16 -40.72
EV to Operating Cash Flow
 -13.98 -59.42 -20.71 8.06 -40.72
Tangible Book Value Per Share
 -25.07 -23.03 -23.79 -19.87 -13.95
Shareholders’ Equity Per Share
 -25.07 -22.73 -23.59 -19.87 -13.95
Tax and Other Ratios
Effective Tax Rate
 1.01 1.46 0.00 0.00 0.00
Revenue Per Share
 12.87 4.97 0.82 0.02 0.00
Net Income Per Share
 0.04 0.85 -3.71 -5.92 12.17
Tax Burden
 -0.01 -0.46 1.00 1.00 1.00
Interest Burden
 1.05 1.07 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 1.03 1.69 23.14 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 29.34 -1.49 0.79 -0.86 -0.05
Currency in INR