Regency Ceramics Peer Comparison
NSE: REGENCERAM | BSE: 515018
₹29.50
As on 09-Nov-2026IST
Market cap
₹79 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
0 %
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
79 | 18,857 | 6,115 | 2,229 | 2,242 |
Revenue (₹ Cr) |
50 | 5,338 | 2,232 | 3,110 | 556 |
Net Profit (₹ Cr) |
-24.46 | 601.10 | 202.45 | 130.20 | -36.26 |
Net Margin (%) |
-38.11 | 11.15 | 8.87 | 4.17 | -6.41 |
RoE (%) |
-- | 20.94 | 14.14 | 15.75 | -8.03 |
Price to Earnings |
-- | 31.30 | 30.20 | 16.77 | -- |
Price-To-Book |
-0.92 | 6.29 | 4.16 | 2.49 | 5.18 |
Income Statement (₹ Cr)
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Operating Revenue
|
49.87 | 5,337.95 | 2,231.73 | 3,110.45 | 555.86 |
|
Total Income
|
64.17 | 5,395.00 | 2,281.61 | 3,121.89 | 565.52 |
|
Total Expenditure
|
84.37 | 4,326.29 | 1,960.27 | 2,770.18 | 578.59 |
|
EBITDA
|
-34.49 | 1,011.66 | 271.47 | 340.27 | -22.73 |
|
Depreciation
|
3.66 | 169.18 | 38.93 | 111.75 | 8.65 |
|
EBIT
|
-38.16 | 842.48 | 232.54 | 228.52 | -31.38 |
|
Interest
|
0.60 | 21.94 | 6.04 | 45.52 | 10.50 |
|
Other Income
|
14.30 | 57.05 | 49.88 | 11.44 | 9.66 |
|
Exceptional Items
|
0.00 | -45.57 | -7.81 | -5.87 | -4.00 |
|
Profit before Tax
|
-24.46 | 832.02 | 268.58 | 188.57 | -36.23 |
|
Provision for Tax
|
0.00 | 230.52 | 66.12 | 58.37 | 0.03 |
|
Profit after Tax
|
-24.46 | 601.50 | 202.45 | 130.20 | -36.26 |
Liabilities (₹ Cr)
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-83.94 | 2,997.43 | 1,469.85 | 896.36 | 432.99 |
|
Minority Interest
|
0.00 | -2.01 | 0.00 | 2.67 | 0.24 |
|
Non-Current Liabilities
|
105.39 | 228.71 | 126.32 | 389.55 | 273.43 |
|
Current Liabilities
|
99.12 | 908.31 | 408.16 | 696.94 | 442.11 |
|
Total Liabilities
|
120.57 | 4,027.44 | 1,958.20 | 2,128.81 | 1,090.21 |
Assets (₹ Cr)
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16.82 | 1,669.85 | 362.67 | 1,037.98 | 113.49 |
|
Current Assets
|
94.52 | 2,287.58 | 1,592.19 | 862.42 | 973.12 |
|
Total Assets
|
120.57 | 4,027.44 | 1,958.20 | 2,128.81 | 1,090.21 |
|
Total Debt*
|
109.18 | 130.32 | 0.87 | 251.26 | 304.19 |
|
Net Current Assets
|
-4.60 | 1,379.27 | 1,184.03 | 165.48 | 531.02 |
|
Contingent Liabilities
|
2.86 | 141.43 | 36.70 | 37.76 | 242.43 |
Cashflow (₹ Cr)
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-34.29 | 663.67 | 211.89 | 246.76 | -152.58 |
|
Cash Flow from Investing Activities
|
1.43 | -336.37 | -88.48 | -54.16 | -9.53 |
|
Cash from Financing Activities
|
33.41 | -290.23 | -114.68 | -124.07 | 102.12 |
|
Net Cash Inflow / Outflow
|
0.54 | 37.07 | 8.73 | 68.53 | -60.00 |
Ratios
Profitability Ratios
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-116.43 | 23.07 | 19.41 | 14.43 | 6.58 |
|
ROE (%)
|
0.00 | 20.94 | 14.14 | 15.75 | -8.03 |
|
ROA (%)
|
-22.32 | 14.74 | 10.61 | 6.57 | -3.40 |
|
EBIT Margin (%)
|
-76.51 | 15.78 | 10.42 | 7.35 | -5.65 |
|
Net Margin (%)
|
-38.11 | 11.15 | 8.87 | 4.17 | -6.41 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
163.75 | 14.40 | 17.00 | 15.05 | 27.47 |
|
EBIT Growth (%)
|
-99.24 | 60.96 | -5.60 | 101.50 | 77.30 |
|
Net Profit Growth (%)
|
-888.39 | 50.91 | -13.71 | 171.02 | 94.10 |
|
EPS Growth (%)
|
-888.39 | 58.65 | -11.78 | 139.95 | 94.44 |
|
Book Value Growth (%)
|
-39.68 | 11.29 | 8.92 | 8.98 | 71.94 |
Valuation Ratios
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.24 | 29.99 | 29.39 | 16.27 | -66.43 |
|
Price / Book Value
|
-0.92 | 6.29 | 4.16 | 2.49 | 5.18 |
|
Dividend Yield (%)
|
0.00 | 1.17 | 1.58 | 1.10 | 0.00 |
|
EV/EBITDA
|
-5.43 | 18.02 | 19.40 | 6.82 | -110.62 |
|
Market Cap (₹ Cr)
|
100.27 | 14,639.86 | 5,883.43 | 1,465.50 | 2,333.73 |
Solvency Ratios
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.24 | 0.02 | 0.00 | 0.17 | 0.60 |
|
Short term debt to equity ratio
|
-0.06 | 0.02 | 0.00 | 0.11 | -- |
|
Current Ratio
|
0.95 | 2.52 | 3.90 | 1.24 | 2.20 |
|
Quick Ratio
|
0.67 | 1.88 | 2.86 | 0.64 | 0.70 |
|
Interest Coverage
|
-39.90 | 38.92 | 45.50 | 5.14 | -2.45 |
Operating Efficiency Ratios
| Regency Ceramics | Kajaria Ceramics | Cera Sanitaryware | Somany Ceramics | Nitco | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.51 | 13.32 | 10.15 | 9.23 | 32.79 |
|
Asset Turnover
|
0.46 | 1.31 | 1.17 | 1.57 | 0.52 |
|
Receivable days
|
152.04 | 43.54 | 41.00 | 42.28 | 78.42 |
|
Inventory Days
|
248.33 | 42.48 | 60.65 | 43.58 | 269.97 |
|
Payable days
|
517.22 | 62.42 | 72.22 | 92.05 | 108.56 |
|
Cash Conversion Cycle
|
-116.85 | 23.60 | 29.43 | -6.19 | 239.83 |