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REGENCY INVESTMENTS Fact Sheet  (REINL)



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Here is the latest financial fact sheet of REGENCY INVESTMENTS. For more details, see the REGENCY INVESTMENTS quarterly results and REGENCY INVESTMENTS share price.

REGENCY INVESTMENTS Price History

Price Rs 11.9
Mkt Cap Rs m 453
Vol '000 48.0
P/E X 34.7
P/CF X 34.0
EPS (TTM) Rs 0.3
1 Day % 0.6
No. of shares m 38.23
1 Week % 2.3
1 Month % -0.3
1 Year % 44.8
52 week H/L Rs 15.3/7.5
As on Apr 19, 2024 (Close)
* Results Consolidated
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REGENCY INVESTMENTS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
REGENCY INVESTMENTS EQUITY SHARE DATA
High Rs533334810 
Low Rs14151143 
Sales per share (Unadj.) Rs4.18.38.79.912.6 
Earnings per share (Unadj.) Rs1.00.91.01.00.9 
Diluted earnings per shareRs0.10.10.10.10.2 
Cash flow per share (Unadj.) Rs1.01.31.51.71.2 
Dividends per share (Unadj.) Rs0.100000 
Adj. dividends per shareRs0.010.000.000.000.00 
Avg Dividend yield %0.30000 
Book value per share (Unadj.) Rs17.221.122.123.912.8 
Adj. book value per shareRs1.72.32.43.33.6 
Shares outstanding (eoy) m3.714.104.105.3410.69 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x8.32.92.60.60.5 
Avg P/E ratio x34.626.321.96.27.6 
P/CF ratio (eoy) x33.118.614.53.85.2 
Price / Book Value ratio x2.01.11.00.30.5 
Dividend payout %10.30000 
Avg Mkt Cap Rs m12599923470 
No. of employees `000NANANANANA 
Total wages/salary Rs m2581113 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REGENCY INVESTMENTS INCOME DATA
Net Sales Rs m15343653135 
Other income Rs m721820 
Total revenues Rs m22365455135 
Gross profit Rs m7241537110 
Depreciation Rs m02234 
Interest Rs m919242894 
Profit before tax Rs m556713 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m12223 
Profit after tax Rs m44469 
Gross profit margin %44.970.240.669.481.8 
Effective tax rate %26.129.630.623.127.4 
Net profit margin %24.011.111.710.56.9 
REGENCY INVESTMENTS BALANCE SHEET DATA
Current assets Rs m1626152637 
Current liabilities Rs m512241528 
Net working cap to sales %72.540.2-23.821.37.0 
Current ratio x3.02.10.61.81.3 
Inventory Days Days5,6643,5633,6375,9742,697 
Debtors Days Days00000 
Net fixed assets Rs m2453453768841,026 
Share capital Rs m37414153107 
"Free" reserves Rs m2745507430 
Net worth Rs m648691127137 
Long term debt Rs m191267272767897 
Total assets Rs m2613713919101,063 
Interest coverage x1.61.31.21.31.1 
Debt to equity ratio x3.03.13.06.06.6 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %4.66.27.33.79.7 
Return on equity %5.74.44.64.36.8 
Return on capital %5.36.98.43.910.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
REGENCY INVESTMENTS CASH FLOW
From Operations Rs m 25 5 17 2 -5 
From Investments Rs m -9 -5 -12 -6 10 
From Financial Activity Rs m -26 7 -18 10 91 
Net Cashflow Rs m -10 7 -13 6 96 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.2%
Institution 0.0%
Non-Institution 76.8%
Total 100.0%
Free Float 76.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No. 57 -58, 4th Floor, Chandigarh Ambala Highway, Zirakpur - 140603
E-mail regencyinvestmentsltd@gmail.com Web www.regencyfincorp.com
Tel 01762-424697 / 07717593645 Fax
Sector Finance - Investment Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Gaurav Kumar COMP SEC: Gaurav Arora YEAR OF INC: 1993 BSE CODE: 540175 FV (Rs): 10 DIV YIELD (%): -

Read: REGENCY INVESTMENTS 2022-23 Annual Report Analysis

More Finance - Investment Company Fact Sheets:   360 ONE WAM    

Compare REGENCY INVESTMENTS With:   360 ONE WAM    




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