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Financials Ratios
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Regent Enterprises Ltd.
BSE CODE: 512624   |   NSE CODE: NA   |   ISIN CODE : INE769D01016   |   24-Feb-2025 14:45 Hrs IST
BSE NSE
Rs. 6.84
0.23 ( 3.48% )
 
Prev Close ( Rs.)
6.61
Open ( Rs.)
6.61
 
High ( Rs.)
6.94
Low ( Rs.)
6.36
 
Volume
10779
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.19  -0.34  0.38  -0.14  0.08  
   CEPS(Rs)0.32  -0.08  0.67  0.35  0.54  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.55  11.36  11.70  11.32  11.48  
   Tax Rate(%)21.89  20.00  -13.87  254.76  39.61  
Margin Ratios          
   Core EBITDA Margin(%)0.10  -0.98  -0.65  0.44  0.25  
   EBIT Margin(%)0.15  -0.18  0.28  0.12  0.10  
   Pre Tax Margin(%)0.12  -0.19  0.17  0.06  0.07  
   PAT Margin (%)0.10  -0.15  0.20  -0.09  0.04  
   Cash Profit Margin (%)0.16  -0.04  0.35  0.21  0.31  
Performance Ratios          
   ROA(%)0.89  -1.58  1.99  -0.69  0.38  
   ROE(%)1.69  -2.94  3.30  -1.27  0.67  
   ROCE(%)2.55  -3.42  4.67  1.82  1.55  
   Asset Turnover(x)9.27  10.34  10.02  7.89  8.53  
   Sales/Fixed Asset(x)132.10  204.37  213.53  91.51  61.77  
   Working Capital/Sales(x)18.16  21.52  19.82  18.68  18.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.00  0.00  0.01  0.02  
   Receivable days26.27  20.76  17.75  23.94  18.59  
   Inventory Days6.53  8.27  10.34  7.21  5.92  
   Payable days17.94  15.81  12.19  17.66  16.24  
Valuation Parameters          
   PER(x)19.12  0.00  9.32  0.00  21.76  
   PCE(x)11.54  -37.95  5.26  7.90  3.13  
   Price/Book(x)0.32  0.26  0.30  0.24  0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.02  0.01  0.02  0.02  0.01  
   EV/Core EBITDA(x)14.51  -11.76  23.80  3.41  1.76  
   EV/EBIT(x)11.70  -6.99  6.29  12.53  6.01  
   EV/CE(x)0.30  0.24  0.18  0.14  0.05  
   M Cap / Sales0.02  0.01  0.02  0.02  0.01  
Growth Ratio          
   Net Sales Growth(%)-9.32  15.91  14.98  -4.81  -48.52  
   Core EBITDA Growth(%)200.57  -264.34  -81.31  23.92  -32.88  
   EBIT Growth(%)174.18  -173.10  159.71  15.00  -69.72  
   PAT Growth(%)157.03  -189.34  362.35  -286.36  -75.81  
   EPS Growth(%)157.03  -189.35  362.32  -286.36  -75.81  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.01  0.00  
   Current Ratio(x)2.42  1.83  2.28  2.20  1.79  
   Quick Ratio(x)1.93  1.56  1.39  1.65  1.58  
   Interest Cover(x)6.50  -13.43  2.62  1.82  3.47  
   Total Debt/Mcap(x)0.00  0.00  0.01  0.02  0.03