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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.
1 Day | % | -1.6 |
No. of shares | m | 38.23 |
1 Week | % | -1.2 |
1 Month | % | -0.7 |
1 Year | % | 45.3 |
52 week H/L | Rs | 15.3/7.5 |
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
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REGENCY INVESTMENTS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 53 | 33 | 34 | 8 | 10 | |
Low | Rs | 14 | 15 | 11 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 4.1 | 8.3 | 8.7 | 9.9 | 12.6 | |
Earnings per share (Unadj.) | Rs | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.0 | 1.3 | 1.5 | 1.7 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 17.2 | 21.1 | 22.1 | 23.9 | 12.8 | |
Adj. book value per share | Rs | 1.7 | 2.3 | 2.4 | 3.3 | 3.6 | |
Shares outstanding (eoy) | m | 3.71 | 4.10 | 4.10 | 5.34 | 10.69 | |
Price / Sales ratio | x | 8.3 | 2.9 | 2.6 | 0.6 | 0.5 | |
Avg P/E ratio | x | 34.6 | 26.3 | 21.9 | 6.2 | 7.6 | |
P/CF ratio (eoy) | x | 33.1 | 18.6 | 14.5 | 3.8 | 5.2 | |
Price / Book Value ratio | x | 2.0 | 1.1 | 1.0 | 0.3 | 0.5 | |
Dividend payout | % | 10.3 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 125 | 99 | 92 | 34 | 70 | |
Total wages/salary | Rs m | 2 | 5 | 8 | 11 | 13 |
REGENCY INVESTMENTS INCOME DATA | |||||||
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Net Sales | Rs m | 15 | 34 | 36 | 53 | 135 | |
Other income | Rs m | 7 | 2 | 18 | 2 | 0 | |
Total revenues | Rs m | 22 | 36 | 54 | 55 | 135 | |
Gross profit | Rs m | 7 | 24 | 15 | 37 | 110 | |
Depreciation | Rs m | 0 | 2 | 2 | 3 | 4 | |
Interest | Rs m | 9 | 19 | 24 | 28 | 94 | |
Profit before tax | Rs m | 5 | 5 | 6 | 7 | 13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | 2 | 2 | 3 | |
Profit after tax | Rs m | 4 | 4 | 4 | 6 | 9 | |
Gross profit margin | % | 44.9 | 70.2 | 40.6 | 69.4 | 81.8 | |
Effective tax rate | % | 26.1 | 29.6 | 30.6 | 23.1 | 27.4 | |
Net profit margin | % | 24.0 | 11.1 | 11.7 | 10.5 | 6.9 |
REGENCY INVESTMENTS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 16 | 26 | 15 | 26 | 37 | |
Current liabilities | Rs m | 5 | 12 | 24 | 15 | 28 | |
Net working cap to sales | % | 72.5 | 40.2 | -23.8 | 21.3 | 7.0 | |
Current ratio | x | 3.0 | 2.1 | 0.6 | 1.8 | 1.3 | |
Inventory Days | Days | 5,664 | 3,563 | 3,637 | 5,974 | 2,697 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 245 | 345 | 376 | 884 | 1,026 | |
Share capital | Rs m | 37 | 41 | 41 | 53 | 107 | |
"Free" reserves | Rs m | 27 | 45 | 50 | 74 | 30 | |
Net worth | Rs m | 64 | 86 | 91 | 127 | 137 | |
Long term debt | Rs m | 191 | 267 | 272 | 767 | 897 | |
Total assets | Rs m | 261 | 371 | 391 | 910 | 1,063 | |
Interest coverage | x | 1.6 | 1.3 | 1.2 | 1.3 | 1.1 | |
Debt to equity ratio | x | 3.0 | 3.1 | 3.0 | 6.0 | 6.6 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.6 | 6.2 | 7.3 | 3.7 | 9.7 | |
Return on equity | % | 5.7 | 4.4 | 4.6 | 4.3 | 6.8 | |
Return on capital | % | 5.3 | 6.9 | 8.4 | 3.9 | 10.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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