Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Regency Fincorp Ltd.

Finance - Investment

Rating :

N/A

BSE: 540175 | NSE: Not Listed

Watchlist

NSE BSE

35.6

05-Nov-2024

Open
High
Low
Previous Close

35.6
35.6
35.6
34.91

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

42396
1509297
43.61
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.70
63.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

235.57
N/A
2.52

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

24.69
17.89
15.97

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.94
11.88
12.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.01 3.96 1.26% 3.49 3.40 2.65% 3.85 3.65 5.48% 4.08 3.64 12.09%
Expenses 1.29 0.90 43.33% 0.99 0.62 59.68% 1.04 0.96 8.33% 0.79 0.54 46.30%
EBITDA 2.71 3.05 -11.15% 2.50 2.77 -9.75% 2.80 2.69 4.09% 3.29 3.10 6.13%
EBIDTM 67.65% 77.17% 71.57% 81.63% 72.90% 73.63% 80.60% 85.19%
Other Income 0.20 0.12 66.67% 0.16 0.02 700.00% 0.21 0.02 950.00% 0.11 0.00 0
Interest 1.66 2.40 -30.83% 1.75 2.27 -22.91% 1.86 2.45 -24.08% 2.44 2.45 -0.41%
Depreciation 0.17 0.21 -19.05% 0.17 0.16 6.25% 0.24 0.12 100.00% 0.25 0.10 150.00%
PBT 1.08 0.56 92.86% 0.74 0.37 100.00% 0.92 0.14 557.14% 0.71 0.55 29.09%
Tax 0.28 0.15 86.67% 0.19 0.10 90.00% 0.16 0.05 220.00% 0.18 0.14 28.57%
PAT 0.80 0.42 90.48% 0.54 0.28 92.86% 0.75 0.09 733.33% 0.53 0.41 29.27%
PATM 19.97% 10.54% 15.59% 8.10% 19.53% 2.41% 12.88% 11.27%
EPS 0.18 0.10 80.00% 0.12 0.06 100.00% 0.17 0.02 750.00% 0.12 0.09 33.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 15.43 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 Net Sales Growth 5.32% 13.27% 156.46% 47.34% 5.31% 126.00% 123.88% 63.41% -22.64% 562.50% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15.42 15.28 13.49 5.26 3.57 3.39 1.50 0.67 0.41 0.53 0.08 GP Margin 99.92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4.11 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 11.30 11.85 11.03 3.65 1.45 2.38 0.67 0.43 0.28 0.48 0.02 EBITDA Margin 73.23% 77.55% 81.76% 69.39% 40.62% 70.21% 44.67% 64.18% 68.29% 90.57% 25.00% Other Income 0.68 0.53 0.03 0.20 1.80 0.23 0.68 0.01 0.02 0.01 0.00 Interest 7.71 8.97 9.38 2.80 2.43 1.91 0.85 0.11 0.00 0.00 0.00 Depreciation 0.83 0.85 0.41 0.34 0.21 0.16 0.02 0.01 0.00 0.00 0.00 PBT 3.45 2.56 1.27 0.72 0.60 0.53 0.49 0.31 0.30 0.49 0.01 Tax 0.81 0.59 0.35 0.17 0.18 0.16 0.13 0.08 0.09 0.11 0.00 Tax Rate 23.48% 23.05% 27.56% 23.61% 30.00% 30.19% 26.53% 25.81% 30.00% 22.45% 0.00% PAT 2.62 1.97 0.92 0.55 0.42 0.38 0.36 0.23 0.21 0.38 0.01 PAT before Minority Interest 2.62 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 0.00 PAT Margin 16.98% 12.89% 6.82% 10.46% 11.76% 11.21% 24.00% 34.33% 51.22% 71.70% 12.50% PAT Growth 118.33% 114.13% 67.27% 30.95% 10.53% 5.56% 56.52% 9.52% -44.74% 3,700.00% EPS 0.60 0.45 0.21 0.13 0.10 0.09 0.08 0.05 0.05 0.09 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

Top Investors:

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Annual Reports:

News Update:

Regency Fincorp - Quarterly Results
28th Oct 2024, 18:42 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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