Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Regent Enterprises Ltd.

Trading

Rating :

N/A

BSE: 512624 | NSE: Not Listed

Watchlist

NSE BSE

6.64

21-Nov-2024

Open
High
Low
Previous Close

7.02
7.09
6.57
6.99

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

110773
755072
8.14
3.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.22
5.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.92
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

72.82
2.84
1.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.40
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.11
-20.01

P:E (Median)

8 Years
5 Years
3 Years

5.70
-
4.21

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.89
0.59
0.10

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 180.40 128.21 40.71% 146.07 136.07 7.35% 227.34 175.06 29.86% 181.05 204.43 -11.44%
Expenses 176.05 127.94 37.60% 144.87 135.97 6.55% 226.62 177.87 27.41% 181.60 204.27 -11.10%
EBITDA 4.35 0.27 1,511.11% 1.20 0.11 990.91% 0.72 -2.80 - -0.55 0.17 -
EBIDTM 2.41% 0.21% 0.82% 0.08% 0.31% -1.60% -0.30% 0.08%
Other Income 0.01 0.14 -92.86% 0.00 0.23 -100.00% -0.54 0.95 - 0.27 5.39 -94.99%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.14 0.09 55.56% 0.13 0.11 18.18% 0.14 0.22 -36.36% 0.09 0.22 -59.09%
PBT 2.55 0.32 696.88% 1.07 0.23 365.22% 0.03 -1.45 - 0.26 5.34 -95.13%
Tax 0.00 0.00 0 0.08 0.06 33.33% 0.12 -0.19 - 0.00 0.13 -100.00%
PAT 2.55 0.31 722.58% 0.99 0.17 482.35% -0.09 -1.26 - 0.25 5.20 -95.19%
PATM 1.41% 0.24% 0.68% 0.13% -0.04% -0.72% 0.14% 2.54%
EPS 0.76 0.09 744.44% 0.30 0.05 500.00% -0.03 -0.38 - 0.08 1.55 -94.84%

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 734.86 672.67 741.85 640.02 556.62 584.75 1,135.96 1,562.05 866.75 326.93 2.83 Net Sales Growth 14.15% -9.33% 15.91% 14.98% -4.81% -48.52% -27.28% 80.22% 165.12% 11452.30% Cost Of Goods Sold 709.59 652.67 728.16 621.32 530.66 555.39 1,084.48 1,475.17 783.67 295.14 2.76 Gross Profit 25.27 20.00 13.69 18.70 25.96 29.36 51.48 86.88 83.09 31.78 0.07 GP Margin 3.44% 2.97% 1.85% 2.92% 4.66% 5.02% 4.53% 5.56% 9.59% 9.72% 2.47% Total Expenditure 729.14 671.99 749.13 644.21 554.15 583.27 1,133.08 1,559.89 865.67 326.25 2.89 Power & Fuel Cost - 0.43 0.50 0.52 0.44 0.41 0.22 0.01 0.00 0.00 0.00 % Of Sales - 0.06% 0.07% 0.08% 0.08% 0.07% 0.02% 0.00% 0% 0% 0% Employee Cost - 2.05 1.97 1.96 1.81 1.40 1.75 1.30 1.11 0.18 0.01 % Of Sales - 0.30% 0.27% 0.31% 0.33% 0.24% 0.15% 0.08% 0.13% 0.06% 0.35% Manufacturing Exp. - 8.66 6.31 4.48 5.00 25.28 45.78 81.98 79.87 30.56 0.02 % Of Sales - 1.29% 0.85% 0.70% 0.90% 4.32% 4.03% 5.25% 9.21% 9.35% 0.71% General & Admin Exp. - 2.22 1.43 0.94 1.03 1.12 0.97 1.31 0.93 0.32 0.02 % Of Sales - 0.33% 0.19% 0.15% 0.19% 0.19% 0.09% 0.08% 0.11% 0.10% 0.71% Selling & Distn. Exp. - 5.55 8.01 8.83 6.08 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.83% 1.08% 1.38% 1.09% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.40 2.76 6.17 9.14 0.08 0.09 0.12 0.10 0.05 0.00 % Of Sales - 0.06% 0.37% 0.96% 1.64% 0.01% 0.01% 0.01% 0.01% 0.02% 2.83% EBITDA 5.72 0.68 -7.28 -4.19 2.47 1.48 2.88 2.16 1.08 0.68 -0.06 EBITDA Margin 0.78% 0.10% -0.98% -0.65% 0.44% 0.25% 0.25% 0.14% 0.12% 0.21% -2.12% Other Income -0.26 0.10 6.50 4.67 0.09 0.59 0.19 1.02 0.14 0.00 0.03 Interest 0.00 0.15 0.10 0.69 0.38 0.17 0.57 0.40 0.03 0.06 0.00 Depreciation 0.50 0.43 0.87 0.98 1.64 1.54 1.34 0.47 0.27 0.23 0.03 PBT 3.91 0.21 -1.75 -1.19 0.53 0.34 1.16 2.31 0.93 0.38 -0.07 Tax 0.20 0.18 -0.28 -0.15 0.80 0.17 0.35 0.60 0.22 0.12 0.00 Tax Rate 5.12% 21.69% 19.86% -13.39% 258.06% 39.53% 24.65% 25.97% 23.66% 31.58% 0.00% PAT 3.70 0.65 -1.14 1.27 -0.48 0.26 1.07 1.72 0.71 0.27 -0.07 PAT before Minority Interest 3.70 0.65 -1.14 1.27 -0.48 0.26 1.07 1.72 0.71 0.27 -0.07 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 0.50% 0.10% -0.15% 0.20% -0.09% 0.04% 0.09% 0.11% 0.08% 0.08% -2.47% PAT Growth -16.29% - - - - -75.70% -37.79% 142.25% 162.96% - EPS 1.10 0.19 -0.34 0.38 -0.14 0.08 0.32 0.51 0.21 0.08 -0.02

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 38.65 38.01 39.14 37.87 38.42 39.10 38.70 37.08 38.37 38.10 Share Capital 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 Total Reserves 5.20 4.55 5.69 4.41 4.97 5.64 5.24 3.62 4.91 4.65 Non-Current Liabilities 1.48 -0.43 0.08 0.59 0.27 0.21 0.38 0.27 0.09 0.07 Secured Loans 0.00 0.00 0.04 0.01 0.08 0.00 0.15 0.07 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.12 0.00 0.00 0.09 0.09 0.09 0.09 Long Term Provisions 0.16 0.14 0.13 0.10 0.07 0.04 0.00 0.00 0.00 0.00 Current Liabilities 26.00 41.44 25.27 24.76 39.21 19.86 87.07 78.65 87.44 3.08 Trade Payables 24.50 39.65 23.43 18.08 33.27 16.16 74.97 53.64 47.89 3.05 Other Current Liabilities 1.46 1.69 1.78 5.77 5.67 3.43 11.75 24.68 39.24 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.02 Short Term Provisions 0.04 0.09 0.06 0.92 0.27 0.27 0.34 0.34 0.11 0.02 Total Liabilities 66.13 79.02 64.49 63.22 77.90 59.17 126.15 116.00 125.90 41.25 Net Block 2.50 0.65 0.88 1.24 5.24 6.31 1.04 1.47 1.01 1.14 Gross Block 6.23 3.95 3.31 2.69 9.48 9.46 2.85 2.80 2.08 1.98 Accumulated Depreciation 3.73 3.30 2.43 1.45 4.23 3.15 1.81 1.33 1.07 0.84 Non Current Assets 3.09 3.10 6.93 8.66 7.76 9.74 12.35 10.70 14.15 31.35 Capital Work in Progress 0.00 0.02 0.00 0.00 0.00 0.00 1.83 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.93 1.61 4.11 7.37 13.75 Long Term Loans & Adv. 0.59 2.43 6.05 7.42 2.52 2.50 7.87 5.13 5.76 16.46 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 63.05 75.91 57.57 54.56 70.14 49.43 113.79 105.30 111.75 9.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.46 Inventories 12.88 11.19 22.42 13.83 8.17 10.79 48.37 40.14 35.08 0.00 Sundry Debtors 40.09 56.73 27.66 34.60 38.41 21.16 33.56 62.84 72.52 4.94 Cash & Bank 0.92 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38 Other Current Assets 9.17 0.05 0.07 3.20 21.39 15.29 21.09 1.22 3.86 0.12 Short Term Loans & Adv. 9.07 7.14 6.86 2.28 17.65 13.77 17.38 1.19 3.77 0.12 Net Current Assets 37.05 34.48 32.30 29.80 30.93 29.57 26.73 26.65 24.31 6.82 Total Assets 66.14 79.01 64.50 63.22 77.90 59.17 126.14 116.00 125.90 41.25

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 -1.37 0.99 -1.08 -4.14 -0.59 -9.65 11.26 -0.71 -21.52 -0.07 PBT 0.83 -1.42 1.12 0.19 0.43 1.42 2.31 0.93 0.38 -0.07 Adjustment 0.62 5.16 0.54 2.04 0.56 0.75 0.02 0.13 0.23 0.08 Changes in Working Capital -2.49 -2.88 -2.70 -6.03 -1.38 -11.50 9.20 -1.75 -22.12 -0.08 Cash after chg. in Working capital -1.05 0.86 -1.04 -3.81 -0.39 -9.32 11.53 -0.70 -21.51 -0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 0.13 -0.04 -0.33 -0.20 -0.33 -0.27 -0.02 -0.02 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 -0.39 -0.35 1.34 3.85 0.55 1.40 -1.62 1.32 21.44 0.32 Net Fixed Assets -2.26 -0.66 -0.62 6.79 -0.02 -4.78 -1.88 -0.72 -0.10 0.81 Net Investments 0.00 0.00 0.00 0.00 0.93 0.68 2.50 3.26 10.84 -4.46 Others 1.87 0.31 1.96 -2.94 -0.36 5.50 -2.24 -1.22 10.70 3.97 Cash from Financing Activity 1.87 -0.38 -0.36 -1.22 0.01 -0.33 0.04 0.20 0.00 0.02 Net Cash Inflow / Outflow 0.11 0.26 -0.10 -1.51 -0.02 -8.58 9.67 0.81 -0.08 0.27 Opening Cash & Equivalents 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38 0.11 Closing Cash & Equivalent 0.92 0.81 0.55 0.66 2.17 2.19 10.77 1.10 0.29 0.38

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.) 11.55 11.36 11.70 11.32 11.48 11.69 11.57 11.08 11.47 11.39 ROA 0.89% -1.58% 1.99% -0.69% 0.38% 1.16% 1.42% 0.59% 0.32% -0.18% ROE 1.69% -2.94% 3.30% -1.27% 0.67% 2.76% 4.53% 1.88% 0.69% -0.19% ROCE 2.55% -3.42% 4.67% 1.82% 1.55% 5.10% 7.11% 2.52% 1.15% -0.19% Fixed Asset Turnover 132.10 204.37 213.53 91.51 61.77 184.66 553.24 354.99 161.10 1.19 Receivable days 26.27 20.76 17.75 23.94 18.59 8.79 11.26 28.50 43.24 638.17 Inventory Days 6.53 8.27 10.34 7.21 5.92 9.50 10.34 15.84 39.16 0.00 Payable days 17.94 15.81 12.19 17.66 16.24 15.17 14.97 21.28 25.74 393.70 Cash Conversion Cycle 14.86 13.22 15.90 13.49 8.27 3.13 6.63 23.06 56.67 244.47 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 6.50 -13.43 2.62 1.82 3.47 3.49 6.80 30.50 7.85 -139.10

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Annual Reports:

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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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