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Royal Cushion Vinyl Products Ltd.

Balance Sheet - Standalone

Market Cap.(`)	100.22 Cr.	P/BV	-3.38	Book Value (`)	-8.11
52 Week High/Low ( ` )	57/24	FV/ML	10/1	P/E(X)	0.34
Book Closure	23/09/2024	EPS (`)	80.41	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	365.88	120.67	120.67	120.67	120.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	36.59	12.07	12.07	12.07	12.07
Total Share Capital	36.59	12.07	12.07	12.07	12.07

Revaluation Reserves	35.22	0.00	0.00	0.00	0.00
Reserves and Surplus	-101.50	-415.66	-415.76	-462.89	-464.83
Total Reserves and Surplus	-66.28	-415.66	-415.76	-462.89	-464.83
Total Shareholders Funds	-29.69	-403.59	-403.69	-450.82	-452.76

NON-CURRENT LIABILITIES
Long Term Borrowings	13.86	322.29	302.13	333.70	333.58
Other Long Term Liabilities	0.64	1.43	0.26	0.00	0.00
Long Term Provisions	1.74	58.81	58.76	58.72	58.53
Total Non-Current Liabilities	16.23	382.53	361.15	392.41	392.11

CURRENT LIABILITIES
Short Term Borrowings	47.74	2.26	2.46	0.00	0.00
Trade Payables	35.82	38.39	61.07	6.93	0.86
Other Current Liabilities	2.91	8.84	13.59	86.94	93.50
Short Term Provisions	0.25	0.25	0.16	0.09	0.24
Total Current Liabilities	86.72	49.75	77.28	93.95	94.60

Total Capital And Liabilities	73.26	28.69	34.73	35.54	33.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.71	12.45	12.53	12.83	16.86
Capital Work-In-Progress	1.53	0.00	0.00	0.53	0.52
Other Assets	0.10	0.21	0.23	0.25	0.27
Fixed Assets	48.34	12.67	12.76	13.61	17.65
Non-Current Investments	0.04	-0.06	0.18	0.18	0.20
Other Non-Current Assets	1.01	0.95	0.95	0.95	0.99
Total Non-Current Assets	49.39	13.56	13.89	14.74	18.85


CURRENT ASSETS
Inventories	8.89	5.78	9.36	11.61	9.52
Trade Receivables	6.41	1.54	3.45	2.73	1.55
Cash And Cash Equivalents	1.02	0.49	1.01	0.85	0.62
Short Term Loans And Advances	0.04	0.04	0.10	0.09	0.02
OtherCurrentAssets	7.52	7.28	6.93	5.52	3.40
Total Current Assets	23.88	15.13	20.84	20.80	15.11

Total Assets	73.26	28.69	34.73	35.54	33.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.69	47.44	47.67	47.77	47.64

BONUS DETAILS
Bonus Equity Share Capital	4.60	4.60	4.60	4.60	4.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.00	0.18	0.18	2.88

Royal Cushion Vinyl Products Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	100.22 Cr.	P/BV	-3.38	Book Value (`)	-8.11
52 Week High/Low ( ` )	57/24	FV/ML	10/1	P/E(X)	0.34
Book Closure	23/09/2024	EPS (`)	80.41	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	138.48	0.16	39.06	1.66	-5.70
Diluted EPS (Rs.)	138.48	0.16	39.06	1.66	-5.70
Cash EPS (Rs.)	80.72	1.23	39.98	3.05	-4.11
Book Value[Excl.RevalReserv]/Share (Rs.)	-17.74	-334.45	-334.54	-373.59	-375.20
Book Value[Incl.RevalReserv]/Share (Rs.)	-8.11	-334.45	-334.54	-373.59	-375.20
Revenue From Operations / Share (Rs.)	14.95	43.17	57.15	50.52	51.78
PBDIT / Share (Rs.)	2.56	4.33	-9.32	5.97	-0.92
PBIT / Share (Rs.)	2.25	3.27	-10.24	4.58	-2.52
PBT / Share (Rs.)	80.41	0.16	39.06	1.66	-5.70
Net Profit / Share (Rs.)	80.41	0.16	39.06	1.66	-5.70

PROFITABILITY RATIOS

PBDIT Margin (%)	17.15	10.03	-16.31	11.81	-1.78
PBIT Margin (%)	15.08	7.57	-17.92	9.06	-4.85
PBT Margin (%)	537.79	0.37	68.34	3.28	-11.01
Net Profit Margin (%)	537.79	0.37	68.34	3.28	-11.01
Return on Networth / Equity (%)	-453.24	-0.04	-11.67	-0.44	0.00
Return on Capital Employeed (%)	-61.33	-18.72	29.05	-9.45	5.00
Return On Assets (%)	401.57	0.67	135.70	5.63	-20.26
Long Term Debt / Equity (X)	-0.21	-0.79	-0.74	-0.74	-0.73
Total Debt / Equity (X)	-0.94	-0.80	-0.75	-0.74	-0.73
Asset Turnover Ratio (%)	1.07	1.64	1.96	1.75	1.74

LIQUIDITY RATIOS

Current Ratio (X)	0.27	0.30	0.26	0.22	0.15
Quick Ratio (X)	0.17	0.18	0.14	0.09	0.05
Inventory Turnover Ratio (X)	5.38	5.77	5.93	4.91	4.34

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.37	1.39	-3.61	2.04	-0.28
Interest Coverage Ratio (Post Tax) (%)	2.97	1.05	-3.97	1.57	-0.78

VALUATION RATIOS

Enterprise Value (Cr.)	160.50	334.45	316.55	340.21	336.68
EV / Net Operating Revenue (X)	2.93	6.42	4.59	5.58	5.39
EV / EBITDA (X)	17.10	63.96	-28.13	47.22	-302.39
MarketCap / Net Operating Revenue (X)	1.83	0.19	0.18	0.12	0.05
Price / BV (X)	-1.54	-0.02	-0.03	-0.01	-0.01
Price / Net Operating Revenue (X)	1.83	0.19	0.18	0.12	0.05
EarningsYield	2.94	0.01	3.63	0.27	-1.85

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Share Wealth

Royal Cushion Vinyl Products Ltd.

Balance Sheet - Standalone

Royal Cushion Vinyl Products Ltd.

Ratio Analysis - Standalone