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

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Regency Ceramics Ltd Ratios

IN:REGENCERAM's free cash flow for Q3 2025 was ₹-0.27. For the 2025 fiscal year, IN:REGENCERAM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.93. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.80 0.57 0.57 0.95 0.95
Quick Ratio
0.53 0.67 0.67 0.56 0.56
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.04 -0.04 -0.04 0.34 0.34
Operating Cash Flow Ratio
0.00 -0.12 -0.12 -0.03 -0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -888.99M₹ -956.28M₹ -956.28M₹ -613.51M₹ -613.51M
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.98 0.98 0.81 0.81
Debt-to-Equity Ratio
-1.29 -1.08 -1.08 -1.55 -1.55
Debt-to-Capital Ratio
4.49 13.34 13.34 2.80 2.80
Long-Term Debt-to-Capital Ratio
6.76 13.34 13.34 2.80 2.80
Financial Leverage Ratio
-1.64 -1.10 -1.10 -1.93 -1.93
Debt Service Coverage Ratio
0.93 -1.49K -1.49K -30.74K -30.74K
Interest Coverage Ratio
-52.11 -2.83K -2.83K -30.65K -30.65K
Debt to Market Cap
0.66 0.73 0.73 11.42 11.42
Interest Debt Per Share
29.33 25.50 25.50 21.69 21.69
Net Debt to EBITDA
-154.68 -11.91 -11.91 -41.79 -41.79
Profitability Margins
Gross Profit Margin
-25.15%10.99%10.99%0.00%0.00%
EBIT Margin
-34.60%-454.27%-454.27%0.00%0.00%
EBITDA Margin
-3.77%-261.42%-261.42%0.00%0.00%
Operating Profit Margin
-130.60%-498.89%-498.89%0.00%0.00%
Pretax Profit Margin
-37.10%-454.27%-454.27%0.00%0.00%
Net Profit Margin
17.11%-454.27%-454.27%0.00%0.00%
Continuous Operations Profit Margin
17.11%-454.27%-454.27%0.00%0.00%
Net Income Per EBT
-46.12%100.00%100.00%100.00%100.00%
EBT Per EBIT
28.41%91.06%91.06%-570.66%-570.66%
Return on Assets (ROA)
2.28%-14.31%-14.31%45.24%45.24%
Return on Equity (ROE)
-3.49%15.73%15.73%-87.23%-87.23%
Return on Capital Employed (ROCE)
-144.47%-165.58%-165.58%-25.74%-25.74%
Return on Invested Capital (ROIC)
42.40%-165.58%-165.58%-22.31%-22.31%
Return on Tangible Assets
2.28%-14.43%-14.43%45.24%45.24%
Earnings Yield
1.90%-10.60%-10.60%640.61%640.61%
Efficiency Ratios
Receivables Turnover
1.04 0.14 0.14 0.00 0.00
Payables Turnover
0.38 0.07 0.07 0.17 0.17
Inventory Turnover
0.68 -0.30 -0.30 0.23 0.23
Fixed Asset Turnover
0.66 0.10 0.10 0.00 0.00
Asset Turnover
0.13 0.03 0.03 0.00 0.00
Working Capital Turnover Ratio
-1.55 -0.08 -0.08 0.00 0.00
Cash Conversion Cycle
-70.26 -3.56K -3.56K -510.77 -510.77
Days of Sales Outstanding
351.92 2.62K 2.62K 0.00 0.00
Days of Inventory Outstanding
535.18 -1.21K -1.21K 1.61K 1.61K
Days of Payables Outstanding
957.37 4.98K 4.98K 2.12K 2.12K
Operating Cycle
887.11 1.42K 1.42K 1.61K 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.92 -2.92 -0.58 -0.58
Free Cash Flow Per Share
0.00 -6.24 -6.24 -0.58 -0.58
CapEx Per Share
0.00 3.33 3.33 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 2.14 2.14 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.88 -0.88 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -0.88 -0.88 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.11 -0.11 -0.03 -0.03
Operating Cash Flow to Sales Ratio
0.00 -3.57 -3.57 0.00 0.00
Free Cash Flow Yield
0.00%-17.83%-17.83%-30.43%-30.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.53 -9.43 -9.43 0.16 0.16
Price-to-Sales (P/S) Ratio
8.98 42.86 42.86 0.00 0.00
Price-to-Book (P/B) Ratio
-1.97 -1.48 -1.48 -0.14 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.61 -5.61 -3.29 -3.29
Price-to-Operating Cash Flow Ratio
0.00 -12.00 -12.00 -3.29 -3.29
Price-to-Earnings Growth (PEG) Ratio
0.44 0.25 0.25 >-0.01 >-0.01
Price-to-Fair Value
-1.97 -1.48 -1.48 -0.14 -0.14
Enterprise Value Multiple
-392.94 -28.30 -28.30 -45.46 -45.46
Enterprise Value
1.95B 1.60B 1.60B 622.59M 622.59M
EV to EBITDA
-392.94 -28.30 -28.30 -45.46 -45.46
EV to Sales
14.81 73.98 73.98 0.00 0.00
EV to Free Cash Flow
0.00 -9.68 -9.68 -40.72 -40.72
EV to Operating Cash Flow
0.00 -20.71 -20.71 -40.72 -40.72
Tangible Book Value Per Share
-22.70 -23.79 -23.79 -13.95 -13.95
Shareholders’ Equity Per Share
-22.70 -23.59 -23.59 -13.95 -13.95
Tax and Other Ratios
Effective Tax Rate
1.46 0.00 0.00 0.13 0.13
Revenue Per Share
4.97 0.82 0.82 0.00 0.00
Net Income Per Share
0.85 -3.71 -3.71 12.17 12.17
Tax Burden
-0.46 1.00 1.00 1.00 1.00
Interest Burden
1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 1.69 1.69 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.79 0.79 -0.05 -0.05
Currency in INR
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