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Regency Ceramics Ltd (REGENCERAM) Ratios
Regency Ceramics Ltd Ratios
IN:REGENCERAM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:REGENCERAM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.80 | 0.57 | 0.54 | 0.95 |
| Quick Ratio | 0.67 | 0.53 | 0.67 | 0.60 | 0.56 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | -0.10 | 0.04 | -0.04 | -0.10 | 0.34 |
| Operating Cash Flow Ratio | -0.32 | -0.04 | -0.12 | 0.23 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -6.12 | -0.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.10B | $ -888.99M | $ -956.28M | $ -863.64M | $ -613.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.78 | 0.98 | 0.88 | 0.81 |
| Debt-to-Equity Ratio | -1.30 | -1.29 | -1.08 | -1.10 | -1.55 |
| Debt-to-Capital Ratio | 4.33 | 4.49 | 13.34 | 11.47 | 2.80 |
| Long-Term Debt-to-Capital Ratio | 5.20 | 6.76 | 13.34 | 11.47 | 2.80 |
| Financial Leverage Ratio | -1.44 | -1.64 | -1.10 | -1.24 | -1.93 |
| Debt Service Coverage Ratio | -3.30 | 0.93 | -1485.13 | -1746.66 | 12165.47 |
| Interest Coverage Ratio | -44.63 | -52.11 | -2834.24 | -532.85 | -1879.90 |
| Debt to Market Cap | 1.09 | 0.63 | 0.73 | 1.12 | 11.42 |
| Interest Debt Per Share | 41.53 | 29.36 | 25.50 | 21.77 | 21.69 |
| Net Debt to EBITDA | -5.19 | -154.74 | -11.91 | -5.04 | 1.57 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.98% | -27.22% | 10.99% | 10.54% | 0.00% |
| EBIT Margin | -64.59% | -34.60% | -454.27% | -38324.26% | 0.00% |
| EBITDA Margin | -54.34% | -3.77% | -261.42% | -27826.72% | 0.00% |
| Operating Profit Margin | -71.37% | -130.60% | -498.89% | -8488.97% | 0.00% |
| Pretax Profit Margin | -66.19% | -37.10% | -454.27% | -38340.20% | 0.00% |
| Net Profit Margin | -62.31% | 17.11% | -454.27% | -38340.20% | 0.00% |
| Continuous Operations Profit Margin | -62.31% | 17.11% | -454.27% | -38340.20% | 0.00% |
| Net Income Per EBT | 94.13% | -46.13% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 92.75% | 28.41% | 91.06% | 451.65% | -570.66% |
| Return on Assets (ROA) | -19.78% | 2.28% | -14.31% | -23.92% | 45.24% |
| Return on Equity (ROE) | 28.41% | -3.74% | 15.73% | 29.77% | -87.23% |
| Return on Capital Employed (ROCE) | -127.34% | -144.47% | -165.58% | -53.51% | -25.74% |
| Return on Invested Capital (ROIC) | -96.33% | 42.40% | -165.58% | -53.51% | -25.74% |
| Return on Tangible Assets | -19.90% | 2.30% | -14.43% | -23.92% | 45.24% |
| Earnings Yield | -23.91% | 1.83% | -10.60% | -30.49% | 640.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.99 | 1.04 | 0.14 | 0.00 | 0.00 |
| Payables Turnover | 0.83 | 0.39 | 0.07 | 0.00 | 0.17 |
| Inventory Turnover | 1.44 | 0.69 | -0.30 | -0.01 | 0.23 |
| Fixed Asset Turnover | 2.28 | 0.66 | 0.10 | 0.00 | 0.00 |
| Asset Turnover | 0.32 | 0.13 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.56 | -0.60 | -0.08 | -0.00 | 0.00 |
| Cash Conversion Cycle | -1.50 | -63.40 | -3559.20 | -177661.15 | -488.48 |
| Days of Sales Outstanding | 183.18 | 351.92 | 2623.56 | 109424.85 | 0.00 |
| Days of Inventory Outstanding | 253.90 | 526.48 | -1205.09 | -39579.00 | 1607.63 |
| Days of Payables Outstanding | 438.58 | 941.80 | 4977.66 | 247507.00 | 2096.11 |
| Operating Cycle | 437.08 | 878.41 | 1418.47 | 69845.85 | 1607.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.13 | -1.27 | -2.92 | 5.09 | -0.58 |
| Free Cash Flow Per Share | -12.43 | -2.19 | -6.24 | 5.03 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -40.16 | -1.37 | -0.88 | 78.19 | 0.00 |
| Capital Expenditure Coverage Ratio | -40.16 | -1.37 | -0.88 | 78.19 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.04 | -0.11 | 0.23 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.84 | -0.26 | -3.57 | 330.01 | 0.00 |
| Free Cash Flow Yield | -32.95% | -4.72% | -17.83% | 25.91% | -30.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.18 | 54.61 | -9.43 | -3.28 | 0.16 |
| Price-to-Sales (P/S) Ratio | 2.61 | 9.34 | 42.86 | 1257.27 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.19 | -2.04 | -1.48 | -0.98 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.03 | -21.17 | -5.61 | 3.86 | -3.29 |
| Price-to-Operating Cash Flow Ratio | -3.11 | -36.58 | -12.00 | 3.81 | -3.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.44 | 0.25 | 0.02 | -0.00 |
| Enterprise Value Multiple | -9.99 | -402.61 | -28.30 | -9.56 | 1.71 |
| Enterprise Value | 2.08B | 1.99B | 1.60B | 1.09B | 622.59M |
| EV to EBITDA | -9.99 | -402.61 | -28.30 | -9.56 | 1.71 |
| EV to Sales | 5.43 | 15.17 | 73.98 | 2660.00 | 0.00 |
| EV to Free Cash Flow | -6.32 | -34.38 | -9.68 | 8.16 | -40.72 |
| EV to Operating Cash Flow | -6.48 | -59.42 | -20.71 | 8.06 | -40.72 |
| Tangible Book Value Per Share | -32.04 | -23.03 | -23.79 | -19.87 | -13.95 |
| Shareholders’ Equity Per Share | -31.75 | -22.73 | -23.59 | -19.87 | -13.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 1.46 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.48 | 4.97 | 0.82 | 0.02 | 0.00 |
| Net Income Per Share | -9.02 | 0.85 | -3.71 | -5.92 | 12.17 |
| Tax Burden | 0.94 | -0.46 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 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 | 0.66 | 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 | 1.34 | -1.49 | 0.79 | -0.86 | -0.05 |
Currency in INR
