LEXUS GRANITO (INDIA) | REGENCY CERAMIC | LEXUS GRANITO (INDIA) / REGENCY CERAMIC |
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P/E (TTM) | x | -5.2 | -13.8 | - | View Chart |
P/BV | x | 9.9 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
LEXUS GRANITO (INDIA) REGENCY CERAMIC |
EQUITY SHARE DATA | |||||
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LEXUS GRANITO (INDIA) Mar-24 |
REGENCY CERAMIC Mar-24 |
LEXUS GRANITO (INDIA) / REGENCY CERAMIC |
5-Yr Chart Click to enlarge
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High | Rs | 55 | 51 | 107.4% | |
Low | Rs | 32 | 19 | 170.5% | |
Sales per share (Unadj.) | Rs | 58.4 | 0.8 | 7,155.4% | |
Earnings per share (Unadj.) | Rs | -8.2 | -3.7 | 221.4% | |
Cash flow per share (Unadj.) | Rs | -1.9 | -2.1 | 89.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.6 | -23.6 | -19.6% | |
Shares outstanding (eoy) | m | 20.19 | 26.44 | 76.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 42.5 | 1.7% | |
Avg P/E ratio | x | -5.3 | -9.4 | 56.1% | |
P/CF ratio (eoy) | x | -22.5 | -16.3 | 138.3% | |
Price / Book Value ratio | x | 9.3 | -1.5 | -634.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 871 | 918 | 94.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 32 | 33 | 95.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,180 | 22 | 5,464.0% | |
Other income | Rs m | 6 | 14 | 43.7% | |
Total revenues | Rs m | 1,186 | 36 | 3,334.6% | |
Gross profit | Rs m | 12 | -70 | -17.3% | |
Depreciation | Rs m | 127 | 42 | 305.4% | |
Interest | Rs m | 50 | 0 | 126,150.0% | |
Profit before tax | Rs m | -159 | -98 | 162.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7 | 0 | - | |
Profit after tax | Rs m | -166 | -98 | 169.1% | |
Gross profit margin | % | 1.0 | -326.1 | -0.3% | |
Effective tax rate | % | -4.1 | 0 | - | |
Net profit margin | % | -14.1 | -454.2 | 3.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 688 | 352 | 195.3% | |
Current liabilities | Rs m | 623 | 620 | 100.4% | |
Net working cap to sales | % | 5.5 | -1,240.4 | -0.4% | |
Current ratio | x | 1.1 | 0.6 | 194.5% | |
Inventory Days | Days | 23 | 1,727 | 1.3% | |
Debtors Days | Days | 377 | 15,507 | 2.4% | |
Net fixed assets | Rs m | 515 | 333 | 154.7% | |
Share capital | Rs m | 202 | 264 | 76.4% | |
"Free" reserves | Rs m | -109 | -888 | 12.2% | |
Net worth | Rs m | 93 | -623 | -14.9% | |
Long term debt | Rs m | 309 | 674 | 45.9% | |
Total assets | Rs m | 1,203 | 685 | 175.5% | |
Interest coverage | x | -2.2 | -2,450.8 | 0.1% | |
Debt to equity ratio | x | 3.3 | -1.1 | -307.0% | |
Sales to assets ratio | x | 1.0 | 0 | 3,112.5% | |
Return on assets | % | -9.6 | -14.3 | 67.0% | |
Return on equity | % | -177.9 | 15.7 | -1,131.0% | |
Return on capital | % | -27.0 | -194.0 | 13.9% | |
Exports to sales | % | 16.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 197 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 197 | 0 | - | |
Fx outflow | Rs m | 2 | 11 | 18.1% | |
Net fx | Rs m | 195 | -11 | -1,755.1% |
CASH FLOW | |||||
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From Operations | Rs m | 112 | -77 | -145.0% | |
From Investments | Rs m | 8 | -23 | -33.6% | |
From Financial Activity | Rs m | -121 | 98 | -123.1% | |
Net Cashflow | Rs m | -2 | -1 | 129.0% |
Indian Promoters | % | 55.1 | 60.6 | 91.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.6 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.9 | 39.4 | 113.9% | |
Shareholders | 4,559 | 13,982 | 32.6% | ||
Pledged promoter(s) holding | % | 0.0 | 16.8 | - |
Compare LEXUS GRANITO (INDIA) With: CERA SANITARY SOMANY CERAMICS KAJARIA CERAMICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LEXUS GRANITO (INDIA) | REGENCY CERAMIC |
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1-Day | 4.56% | -4.96% |
1-Month | 13.54% | -35.39% |
1-Year | 12.96% | 45.74% |
3-Year CAGR | 45.95% | 178.89% |
5-Year CAGR | 38.19% | 110.08% |
* Compound Annual Growth Rate
Here are more details on the LEXUS GRANITO (INDIA) share price and the REGENCY CERAMIC share price.
Moving on to shareholding structures...
The promoters of LEXUS GRANITO (INDIA) hold a 55.1% stake in the company. In case of REGENCY CERAMIC the stake stands at 60.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LEXUS GRANITO (INDIA) and the shareholding pattern of REGENCY CERAMIC.
Finally, a word on dividends...
In the most recent financial year, LEXUS GRANITO (INDIA) paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
REGENCY CERAMIC paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of LEXUS GRANITO (INDIA) , and the dividend history of REGENCY CERAMIC.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.