Nifty

:

24392.35

Sensex

:

80366.69

105.85 (0.44%)
379.89 (0.47%)

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Nifty
Sensex

:
:

24392.35
80366.69

105.85 (0.44%)
379.89 (0.47%)

Regency Fincorp Ltd.

Finance - Investment

Rating :

55/99

BSE: 540175 | NSE: Not Listed

Watchlist

NSE BSE

15.25

03-Jul-2024

Open
High
Low
Previous Close

15.45
15.99
14.00
15.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

227
14.01
16.45
9.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.77
33.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

147.18
N/A
1.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

69.08
35.14
42.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

89.35
37.86
26.56

PAT CAGR (%)

10 Years
5 Years
3 Years

69.61
38.97
53.00

P:E (Median)

8 Years
5 Years
3 Years

23.71
17.86
14.09

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.38
11.59
11.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3.85 3.65 5.48% 4.08 3.64 12.09% 3.96 3.37 17.51% 3.40 2.84 19.72%
Expenses 1.04 0.96 8.33% 0.79 0.54 46.30% 0.90 0.54 66.67% 0.62 0.43 44.19%
EBITDA 2.80 2.69 4.09% 3.29 3.10 6.13% 3.05 2.83 7.77% 2.77 2.40 15.42%
EBIDTM 72.90% 73.63% 80.60% 85.19% 77.17% 83.94% 81.63% 84.73%
Other Income 0.21 0.02 950.00% 0.11 0.00 0 0.12 0.01 1,100.00% 0.02 0.02 0.00%
Interest 1.86 2.45 -24.08% 2.44 2.45 -0.41% 2.40 2.35 2.13% 2.27 2.14 6.07%
Depreciation 0.24 0.12 100.00% 0.25 0.10 150.00% 0.21 0.10 110.00% 0.16 0.10 60.00%
PBT 0.92 0.14 557.14% 0.71 0.55 29.09% 0.56 0.39 43.59% 0.37 0.19 94.74%
Tax 0.16 0.05 220.00% 0.18 0.14 28.57% 0.15 0.10 50.00% 0.10 0.05 100.00%
PAT 0.75 0.09 733.33% 0.53 0.41 29.27% 0.42 0.29 44.83% 0.28 0.14 100.00%
PATM 19.53% 2.41% 12.88% 11.27% 10.54% 8.49% 8.10% 5.08%
EPS 0.21 0.02 950.00% 0.14 0.11 27.27% 0.11 0.08 37.50% 0.08 0.04 100.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 Net Sales Growth - 13.27% 156.46% 47.34% 5.31% 126.00% 123.88% 63.41% -22.64% 562.50% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 3.43 2.46 1.61 2.12 1.01 0.83 0.24 0.13 0.05 0.06 Power & Fuel Cost - 0.02 0.01 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.13% 0.07% 0.57% 0.56% 0.59% 0.67% 1.49% 0% 0% 0% Employee Cost - 1.36 1.03 1.12 0.78 0.48 0.22 0.05 0.02 0.00 0.00 % Of Sales - 8.90% 7.64% 21.29% 21.85% 14.16% 14.67% 7.46% 4.88% 0% 0% Manufacturing Exp. - 0.38 0.33 0.26 0.47 0.28 0.12 0.08 0.09 0.02 0.00 % Of Sales - 2.49% 2.45% 4.94% 13.17% 8.26% 8.00% 11.94% 21.95% 3.77% 0% General & Admin Exp. - 1.05 0.86 0.16 0.78 0.18 0.17 0.08 0.02 0.02 0.06 % Of Sales - 6.87% 6.38% 3.04% 21.85% 5.31% 11.33% 11.94% 4.88% 3.77% 75.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.64 0.23 0.07 0.09 0.07 0.31 0.03 0.00 0.01 0.00 % Of Sales - 4.19% 1.70% 1.33% 2.52% 2.06% 20.67% 4.48% 0% 1.89% 0% EBITDA - 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 0.02 EBITDA Margin - 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% 25.00% Other Income - 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 0.00 Interest - 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 0.00 Depreciation - 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 0.00 PBT - 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 0.01 Tax - 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 0.00 Tax Rate - 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% 0.00% PAT - 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 0.01 PAT before Minority Interest - 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% 12.50% PAT Growth - 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% 3,700.00% EPS - 0.54 0.25 0.15 0.12 0.10 0.10 0.06 0.06 0.10 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.59 13.66 12.74 9.49 9.05 6.39 5.07 3.26 3.05 2.68 Share Capital 38.23 10.69 5.34 4.10 4.10 3.71 3.00 3.00 3.00 3.00 Total Reserves 10.86 2.98 7.40 4.97 4.54 2.68 0.47 0.26 0.05 -0.32 Non-Current Liabilities 51.52 34.75 76.80 27.30 26.80 19.18 4.81 0.07 0.00 0.01 Secured Loans 8.15 2.94 1.84 1.57 1.18 0.72 0.16 0.00 0.00 0.00 Unsecured Loans 43.33 31.69 74.86 25.62 25.53 18.39 4.58 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.04 57.86 1.47 2.35 1.24 0.54 2.91 0.04 0.15 0.08 Trade Payables 0.00 0.82 0.91 1.26 0.08 0.10 0.09 0.00 0.00 0.00 Other Current Liabilities 1.07 0.64 0.07 0.06 0.27 0.19 2.73 0.01 0.04 0.07 Short Term Borrowings 43.17 55.10 0.00 0.65 0.73 0.11 0.00 0.00 0.00 0.00 Short Term Provisions 0.80 1.30 0.48 0.39 0.16 0.14 0.09 0.02 0.11 0.00 Total Liabilities 147.15 106.27 91.01 39.14 37.09 26.11 12.79 3.37 3.20 2.77 Net Block 6.04 2.90 2.25 2.07 1.43 1.13 0.22 0.00 0.00 0.00 Gross Block 7.57 3.93 2.86 2.51 1.74 1.28 0.22 0.00 0.00 0.00 Accumulated Depreciation 1.53 1.03 0.61 0.44 0.31 0.15 0.00 0.00 0.00 0.00 Non Current Assets 130.74 102.56 88.41 37.64 34.49 24.48 5.82 0.64 0.00 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.06 0.71 0.65 0.33 0.44 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 124.70 99.60 85.46 34.92 32.73 22.91 5.61 0.64 0.00 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.40 3.71 2.59 1.50 2.60 1.63 6.98 2.73 3.21 2.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.74 Cash & Bank 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02 Other Current Assets 2.16 0.24 0.36 0.53 0.68 0.45 4.77 2.61 2.66 0.00 Short Term Loans & Adv. 1.76 1.25 0.92 0.30 0.25 0.16 0.06 0.03 0.00 0.00 Net Current Assets -28.64 -54.15 1.12 -0.85 1.36 1.09 4.07 2.69 3.05 2.68 Total Assets 147.14 106.27 91.00 39.14 37.09 26.11 12.80 3.37 3.21 2.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.91 11.79 0.18 1.69 0.54 2.46 0.98 0.20 0.52 -2.66 PBT 2.56 1.27 0.72 0.60 0.53 0.49 0.23 0.21 0.38 0.01 Adjustment 9.57 9.77 0.18 0.07 0.17 0.02 0.00 0.05 -0.01 0.00 Changes in Working Capital -1.63 1.09 -0.72 1.02 -0.16 1.96 0.75 -0.05 0.15 -2.67 Cash after chg. in Working capital 10.50 12.14 0.18 1.69 0.54 2.46 0.98 0.20 0.52 -2.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -28.80 -14.53 -0.58 -1.17 -0.47 -0.93 -0.23 0.44 -0.43 2.66 Net Fixed Assets -3.64 -1.07 -0.35 -0.77 -0.46 -1.06 -0.22 0.00 0.00 0.00 Net Investments 0.06 0.65 -0.06 -0.32 0.11 -0.44 0.00 0.43 -0.43 2.66 Others -25.22 -14.11 -0.17 -0.08 -0.12 0.57 -0.01 0.01 0.00 0.00 Cash from Financing Activity 30.92 3.64 1.04 -1.78 0.68 -2.55 1.34 -0.64 0.01 0.00 Net Cash Inflow / Outflow 12.03 0.90 0.64 -1.26 0.74 -1.02 2.09 0.00 0.10 0.00 Opening Cash & Equivalents 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02 0.02 Closing Cash & Equivalent 14.24 2.21 1.31 0.67 1.93 1.19 2.21 0.12 0.11 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.84 12.79 11.92 11.06 21.07 17.22 11.58 10.86 10.18 8.92 ROA 1.55% 0.94% 0.85% 1.10% 1.19% 1.86% 2.83% 6.30% 12.69% 0.33% ROE 6.27% 7.01% 5.08% 4.72% 5.00% 7.32% 6.80% 6.55% 13.21% 0.34% ROCE 9.28% 11.05% 5.55% 8.22% 7.88% 7.57% 6.42% 9.40% 17.19% 0.42% Fixed Asset Turnover 2.66 3.97 1.96 1.68 2.25 2.01 3.10 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 85.99 104.36 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -85.99 -104.36 0.00 0.00 0.00 Total Debt/Equity 1.93 6.57 6.02 3.07 3.18 3.01 1.37 0.00 0.00 0.00 Interest Cover 1.29 1.14 1.26 1.25 1.28 1.57 3.82 228.76 9732.77 1331.33

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Annual Reports:

News Update:

Regency Fincorp - Quarterly Results
30th Apr 2024, 17:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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