BSE:515018

Stock Analysis Report

Executive Summary

Regency Ceramics Limited manufactures and sells glazed and unglazed ceramic floor and wall tiles in India and internationally.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Regency Ceramics has significant price volatility in the past 3 months.
  • Regency Ceramics is not covered by any analysts.

Share Price & News

How has Regency Ceramics's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.6%

BSE:515018

-1.3%

IN Building

-0.7%

IN Market


1 Year Return

-35.7%

BSE:515018

-12.8%

IN Building

-12.1%

IN Market

515018 underperformed the Building industry which returned -13% over the past year.

515018 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

515018IndustryMarket
7 Day-6.6%-1.3%-0.7%
30 Day-32.4%-8.3%-4.6%
90 Day-37.8%-10.8%-4.3%
1 Year-35.7%-35.7%-12.3%-12.8%-10.3%-12.1%
3 Year-52.2%-52.2%16.3%14.2%18.9%12.8%
5 Year-65.1%-65.1%84.7%78.5%37.6%24.7%

Price Volatility Vs. Market

How volatile is Regency Ceramics's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Regency Ceramics undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Regency Ceramics is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Regency Ceramics has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Regency Ceramics expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.0%

Forecasted Building industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Regency Ceramics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Regency Ceramics performed over the past 5 years?

38.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Regency Ceramics does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Regency Ceramics's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Regency Ceramics's 1-year growth to the IN Building industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Regency Ceramics has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Regency Ceramics has efficiently used its assets last year compared to the IN Building industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Regency Ceramics improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Regency Ceramics's financial position?


Financial Position Analysis

Regency Ceramics's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Regency Ceramics's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Regency Ceramics has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Regency Ceramics's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Regency Ceramics has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Regency Ceramics has sufficient cash runway for more than 3 years based on current free cash flow.

Regency Ceramics has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 200.1% each year.


Next Steps

Dividend

What is Regency Ceramics's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Regency Ceramics's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Regency Ceramics's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Regency Ceramics has not reported any payouts.

Unable to verify if Regency Ceramics's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Regency Ceramics has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Regency Ceramics's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average board tenure


CEO

Gudaru Naidu (78yo)

Dr. G. N. Naidu, B.E., P.G.(Dip) MIE, serves as the Chairman of the Board and Managing Director of Regency Ceramics Limited. Dr. Naidu has been Director at Regency Ceramics Ltd since February 1984. He hold ...


CEO Compensation Analysis

Gudaru's remuneration is lower than average for companies of similar size in India.

Insufficient data for Gudaru to compare compensation growth.


Board Age and Tenure

2.5yrs

Average Tenure

68yo

Average Age

The average tenure for the Regency Ceramics board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy₹249,99806 May 19
Radhika Naidu
EntityIndividual
Shares150,000
Max Price₹1.67
Buy₹1,442,72106 May 19
Bindu Naidu
EntityIndividual
Shares478,216
Max Price₹4.48

Ownership Breakdown


Management Team

  • E. Rao

    President of Finance

  • Gudaru Naidu (78yo)

    Chairman of the Board

  • S. Ramprasad

    President of International Operations

  • A. Reddy

    General Manager of Human Resources

    • Tenure: 11.1yrs
  • N. Prasad (53yo)

    Executive Director

  • Neha Kankariya

    Company Secretary & Compliance Officer


Board Members

  • G. Naidu (77yo)

    Non-Executive Director

    • Tenure: 26.6yrs
  • Gudaru Naidu (78yo)

    Chairman of the Board

  • N. Prasad (53yo)

    Executive Director

    • Tenure: 9.1yrs
  • Y. Lakshmi (59yo)

    Independent Director

    • Tenure: 2.5yrs
  • K. Choudappa

    Independent Director

    • Tenure: 1.0yrs
  • Y. Krishna

    Independent Director

    • Tenure: 0.5yrs

Company Information

Regency Ceramics Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regency Ceramics Limited
  • Ticker: 515018
  • Exchange: BSE
  • Founded: 1983
  • Industry: building products
  • Sector: capital goods
  • Market Cap: ₹48.917m
  • Shares outstanding: 26.44m
  • Website: Click here

Location

  • Regency Ceramics Limited
  • 6-3-1090/A/7, IMS House
  • 3rd Floor
  • Hyderabad
  • Andhra Pradesh
  • 500082
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
515018BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 1996
REGENCERAMNSEI (National Stock Exchange of India)YesEquity SharesININRJun 1996

Biography

Regency Ceramics Limited manufactures and sells glazed and unglazed ceramic floor and wall tiles in India and internationally. It offers glazed vitrified, parking, and heavy duty tiles for high traffic are ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:40
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.