A F ENTERPRISES | REGENCY INVESTMENTS | A F ENTERPRISES/ REGENCY INVESTMENTS |
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P/E (TTM) | x | -3.4 | 33.3 | - | View Chart |
P/BV | x | 0.4 | 3.2 | 11.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
A F ENTERPRISES REGENCY INVESTMENTS |
EQUITY SHARE DATA | |||||
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A F ENTERPRISES Mar-23 |
REGENCY INVESTMENTS Mar-23 |
A F ENTERPRISES/ REGENCY INVESTMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 139 | 10 | 1,386.2% | |
Low | Rs | 8 | 3 | 254.2% | |
Sales per share (Unadj.) | Rs | 17.2 | 12.6 | 136.4% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.9 | 27.8% | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.2 | 90.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 14.5 | 12.8 | 113.7% | |
Shares outstanding (eoy) | m | 14.11 | 10.69 | 132.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.3 | 0.5 | 822.0% | |
Avg P/E ratio | x | 304.1 | 7.6 | 4,020.4% | |
P/CF ratio (eoy) | x | 64.9 | 5.2 | 1,237.8% | |
Price / Book Value ratio | x | 5.1 | 0.5 | 986.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,035 | 70 | 1,479.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 9 | 13 | 72.8% | |
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 | 243 | 135 | 180.0% | |
Other income | Rs m | 54 | 0 | 16,962.5% | |
Total revenues | Rs m | 297 | 135 | 219.8% | |
Gross profit | Rs m | -30 | 110 | -26.9% | |
Depreciation | Rs m | 13 | 4 | 306.8% | |
Interest | Rs m | 3 | 94 | 3.5% | |
Profit before tax | Rs m | 9 | 13 | 68.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5 | 3 | 153.6% | |
Profit after tax | Rs m | 3 | 9 | 36.8% | |
Gross profit margin | % | -12.2 | 81.8 | -14.9% | |
Effective tax rate | % | 61.1 | 27.4 | 223.3% | |
Net profit margin | % | 1.4 | 6.9 | 20.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,427 | 37 | 3,850.0% | |
Current liabilities | Rs m | 1,124 | 28 | 4,073.9% | |
Net working cap to sales | % | 124.7 | 7.0 | 1,776.1% | |
Current ratio | x | 1.3 | 1.3 | 94.5% | |
Inventory Days | Days | 27 | 2,697 | 1.0% | |
Debtors Days | Days | 1,949,389 | 0 | - | |
Net fixed assets | Rs m | 99 | 1,026 | 9.7% | |
Share capital | Rs m | 141 | 107 | 132.1% | |
"Free" reserves | Rs m | 64 | 30 | 214.6% | |
Net worth | Rs m | 205 | 137 | 150.1% | |
Long term debt | Rs m | 55 | 897 | 6.1% | |
Total assets | Rs m | 1,526 | 1,063 | 143.6% | |
Interest coverage | x | 3.7 | 1.1 | 322.5% | |
Debt to equity ratio | x | 0.3 | 6.6 | 4.1% | |
Sales to assets ratio | x | 0.2 | 0.1 | 125.3% | |
Return on assets | % | 0.4 | 9.7 | 4.5% | |
Return on equity | % | 1.7 | 6.8 | 24.5% | |
Return on capital | % | 4.6 | 10.3 | 44.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -153 | -5 | 2,899.6% | |
From Investments | Rs m | 16 | 10 | 158.4% | |
From Financial Activity | Rs m | 132 | 91 | 144.1% | |
Net Cashflow | Rs m | -6 | 96 | -6.0% |
Indian Promoters | % | 5.7 | 23.2 | 24.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.3 | 76.8 | 122.7% | |
Shareholders | 5,853 | 3,890 | 150.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare A F ENTERPRISES With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS BF INVESTMENT NALWA SONS INV
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | A F ENTERPRISES | REGENCY INVESTMENTS |
---|---|---|
1-Day | -2.66% | -7.72% |
1-Month | -15.80% | 1.61% |
1-Year | -58.25% | 42.23% |
3-Year CAGR | -28.78% | 26.97% |
5-Year CAGR | 10.52% | -3.16% |
* Compound Annual Growth Rate
Here are more details on the A F ENTERPRISES share price and the REGENCY INVESTMENTS share price.
Moving on to shareholding structures...
The promoters of A F ENTERPRISES hold a 5.7% stake in the company. In case of REGENCY INVESTMENTS the stake stands at 23.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of A F ENTERPRISES and the shareholding pattern of REGENCY INVESTMENTS.
Finally, a word on dividends...
In the most recent financial year, A F ENTERPRISES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
REGENCY INVESTMENTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of A F ENTERPRISES, and the dividend history of REGENCY INVESTMENTS.
For a sector overview, read our finance sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.