REGENCY INVESTMENTS | A F ENTERPRISES | REGENCY INVESTMENTS/ A F ENTERPRISES |
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P/E (TTM) | x | 24.1 | -3.6 | - | View Chart |
P/BV | x | 3.5 | 0.4 | 888.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
REGENCY INVESTMENTS A F ENTERPRISES |
EQUITY SHARE DATA | |||||
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REGENCY INVESTMENTS Mar-23 |
A F ENTERPRISES Mar-23 |
REGENCY INVESTMENTS/ A F ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 139 | 7.2% | |
Low | Rs | 3 | 8 | 39.3% | |
Sales per share (Unadj.) | Rs | 12.6 | 17.2 | 73.3% | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.2 | 359.1% | |
Cash flow per share (Unadj.) | Rs | 1.2 | 1.1 | 110.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.8 | 14.5 | 88.0% | |
Shares outstanding (eoy) | m | 10.69 | 14.11 | 75.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 4.3 | 12.2% | |
Avg P/E ratio | x | 7.6 | 304.1 | 2.5% | |
P/CF ratio (eoy) | x | 5.2 | 64.9 | 8.1% | |
Price / Book Value ratio | x | 0.5 | 5.1 | 10.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 70 | 1,035 | 6.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 13 | 9 | 137.4% | |
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 | 135 | 243 | 55.5% | |
Other income | Rs m | 0 | 54 | 0.6% | |
Total revenues | Rs m | 135 | 297 | 45.5% | |
Gross profit | Rs m | 110 | -30 | -371.8% | |
Depreciation | Rs m | 4 | 13 | 32.6% | |
Interest | Rs m | 94 | 3 | 2,852.6% | |
Profit before tax | Rs m | 13 | 9 | 145.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 5 | 65.1% | |
Profit after tax | Rs m | 9 | 3 | 272.1% | |
Gross profit margin | % | 81.8 | -12.2 | -669.4% | |
Effective tax rate | % | 27.4 | 61.1 | 44.8% | |
Net profit margin | % | 6.9 | 1.4 | 489.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 37 | 1,427 | 2.6% | |
Current liabilities | Rs m | 28 | 1,124 | 2.5% | |
Net working cap to sales | % | 7.0 | 124.7 | 5.6% | |
Current ratio | x | 1.3 | 1.3 | 105.8% | |
Inventory Days | Days | 2,697 | 27 | 9,835.1% | |
Debtors Days | Days | 0 | 1,949,389 | 0.0% | |
Net fixed assets | Rs m | 1,026 | 99 | 1,033.5% | |
Share capital | Rs m | 107 | 141 | 75.7% | |
"Free" reserves | Rs m | 30 | 64 | 46.6% | |
Net worth | Rs m | 137 | 205 | 66.6% | |
Long term debt | Rs m | 897 | 55 | 1,627.7% | |
Total assets | Rs m | 1,063 | 1,526 | 69.6% | |
Interest coverage | x | 1.1 | 3.7 | 31.0% | |
Debt to equity ratio | x | 6.6 | 0.3 | 2,442.4% | |
Sales to assets ratio | x | 0.1 | 0.2 | 79.8% | |
Return on assets | % | 9.7 | 0.4 | 2,212.5% | |
Return on equity | % | 6.8 | 1.7 | 407.7% | |
Return on capital | % | 10.3 | 4.6 | 222.5% | |
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 | -5 | -153 | 3.4% | |
From Investments | Rs m | 10 | 16 | 63.1% | |
From Financial Activity | Rs m | 91 | 132 | 69.4% | |
Net Cashflow | Rs m | 96 | -6 | -1,660.4% |
Indian Promoters | % | 23.2 | 5.7 | 405.4% | |
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 | % | 76.8 | 94.3 | 81.5% | |
Shareholders | 4,421 | 7,476 | 59.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare REGENCY INVESTMENTS With: BAJAJ FINSERV IIFL FINANCE CHOLAMANDALAM FINANCIAL HOLDINGS BF INVESTMENT JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | REGENCY INVESTMENTS | A F ENTERPRISES |
---|---|---|
1-Day | 3.93% | -1.90% |
1-Month | 3.41% | -5.64% |
1-Year | 48.68% | -58.28% |
3-Year CAGR | 30.06% | -33.10% |
5-Year CAGR | 1.13% | 11.31% |
* Compound Annual Growth Rate
Here are more details on the REGENCY INVESTMENTS share price and the A F ENTERPRISES share price.
Moving on to shareholding structures...
The promoters of REGENCY INVESTMENTS hold a 23.2% stake in the company. In case of A F ENTERPRISES the stake stands at 5.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of REGENCY INVESTMENTS and the shareholding pattern of A F ENTERPRISES.
Finally, a word on dividends...
In the most recent financial year, REGENCY INVESTMENTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
A F ENTERPRISES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of REGENCY INVESTMENTS, and the dividend history of A F ENTERPRISES.
Asian stocks got off to a shaky start on Thursday after the Federal Reserve flagged delays to interest rate cuts, while the dollar fell heavily on the yen in what traders reckoned was Japanese intervention.