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Financials Ratios
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Regency Trust Ltd.
BSE CODE: 511585   |   NSE CODE: NA   |   ISIN CODE : INE425F01028   |   19-Nov-2024 Hrs IST
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Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.04  -0.46  -0.03  -0.27  0.00  
   CEPS(Rs)0.05  -0.45  -0.02  -0.26  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.17  -0.21  0.26  0.28  0.55  
   Tax Rate(%)29.55  0.00  0.00  0.00  11.96  
Margin Ratios          
   Core EBITDA Margin(%)5.64  -34.48  -1.25  -55.46  0.26  
   EBIT Margin(%)4.55  -35.24  -1.56  -57.39  0.34  
   Pre Tax Margin(%)4.55  -35.25  -1.56  -57.39  0.32  
   PAT Margin (%)3.20  -35.25  -1.56  -57.39  0.28  
   Cash Profit Margin (%)4.29  -34.49  -1.02  -55.46  1.21  
Performance Ratios          
   ROA(%)4.58  -71.98  -4.82  -40.74  0.34  
   ROE(%)0.00  -1874.27  -9.60  -65.27  0.47  
   ROCE(%)7.35  -77.20  -6.41  -65.27  0.56  
   Asset Turnover(x)1.43  2.04  3.09  0.71  1.21  
   Sales/Fixed Asset(x)8.30  11.47  20.60  5.97  11.74  
   Working Capital/Sales(x)-5.04  -4.18  8.01  2.13  1.89  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.12  0.09  0.05  0.17  0.09  
   Receivable days181.16  120.49  72.34  373.84  206.77  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  5.52  0  0  
Valuation Parameters          
   PER(x)71.06  0.00  0.00  0.00  1026.92  
   PCE(x)53.04  -5.13  -241.81  -7.21  238.44  
   Price/Book(x)-16.78  -11.25  15.96  6.75  4.82  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.09  2.41  2.61  3.70  2.89  
   EV/Core EBITDA(x)54.84  -7.00  -209.70  -6.67  1109.42  
   EV/EBIT(x)67.94  -6.85  -167.73  -6.45  856.03  
   EV/CE(x)4.47  4.69  8.28  3.72  3.08  
   M Cap / Sales2.28  1.77  2.47  4.00  2.89  
Growth Ratio          
   Net Sales Growth(%)-6.12  -20.84  248.42  -48.65  49.26  
   Core EBITDA Growth(%)115.37  -2091.86  92.18  0.00  -96.19  
   EBIT Growth(%)112.14  -1691.88  90.55  -8841.75  100.44  
   PAT Growth(%)108.53  -1692.84  90.55  0.00  100.36  
   EPS Growth(%)108.53  -1692.84  90.55  0.00  100.36  
Financial Stability Ratios          
   Total Debt/Equity(x)-6.10  -4.27  1.04  0.00  0.00  
   Current Ratio(x)0.79  0.65  1.61  2.18  2.57  
   Quick Ratio(x)0.79  0.65  1.61  2.18  2.57  
   Interest Cover(x)666.92  -1861.47  0  0  17.88  
   Total Debt/Mcap(x)0.36  0.38  0.07  0.00  0.00