Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Regis Industries Ltd.

Finance - NBFC

Rating :

N/A

BSE: 543208 | NSE: Not Listed

Watchlist

NSE BSE

153.2

22-Nov-2024

Open
High
Low
Previous Close

158
163.95
152.1
152.80

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

52011
8046928
204.15
91.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.55
N/A
10.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
52.17
6.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
42.50
0.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.19
1.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-209.69

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 4.06 5.60 -27.50% 6.36 0.55 1,056.36% 7.64 0.91 739.56% 1.64 6.31 -74.01%
Expenses 4.03 6.46 -37.62% 6.69 0.61 996.72% 7.34 0.79 829.11% 1.94 6.56 -70.43%
EBITDA 0.03 -0.87 - -0.34 -0.05 - 0.29 0.12 141.67% -0.31 -0.25 -
EBIDTM 0.69% -15.51% -5.29% -9.01% 3.84% 13.52% -18.95% -4.00%
Other Income 0.02 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 0.05 -0.87 - -0.33 -0.05 - 0.29 0.12 141.67% -0.31 -0.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.05 -0.87 - -0.33 -0.05 - 0.29 0.12 141.67% -0.31 -0.25 -
PATM 1.21% -15.48% -5.25% -9.01% 3.84% 13.52% -18.89% -4.00%
EPS 0.03 -0.50 - -0.19 -0.03 - 0.17 0.07 142.86% -0.18 -0.15 -

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 12
Net Sales 19.70 15.42 29.62 12.90 0.34 1.89 1.48 2.62 1.72 0.00 0.46 Net Sales Growth 47.34% -47.94% 129.61% 3694.12% -82.01% 27.70% -43.51% 52.33% 0 -100% Cost Of Goods Sold 19.79 16.16 29.77 12.48 0.31 1.70 1.35 1.70 1.23 0.00 0.41 Gross Profit -0.09 -0.74 -0.15 0.42 0.03 0.19 0.13 0.92 0.49 0.00 0.05 GP Margin -0.46% -4.80% -0.51% 3.26% 8.82% 10.05% 8.78% 35.11% 28.49% 0 10.87% Total Expenditure 20.00 16.36 29.95 13.81 0.46 2.05 1.41 1.82 1.27 0.01 0.45 Power & Fuel Cost - 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% Employee Cost - 0.06 0.05 0.10 0.05 0.06 0.04 0.05 0.04 0.00 0.01 % Of Sales - 0.39% 0.17% 0.78% 14.71% 3.17% 2.70% 1.91% 2.33% 0 2.17% Manufacturing Exp. - 0.10 0.12 0.10 0.05 0.28 0.01 0.02 0.00 0.00 0.00 % Of Sales - 0.65% 0.41% 0.78% 14.71% 14.81% 0.68% 0.76% 0% 0 0% General & Admin Exp. - 0.04 0.01 0.06 0.04 0.01 0.01 0.02 0.01 0.00 0.01 % Of Sales - 0.26% 0.03% 0.47% 11.76% 0.53% 0.68% 0.76% 0.58% 0 2.17% 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. - 0.00 0.00 1.07 0.00 0.00 0.00 0.04 0.00 0.00 0.00 % Of Sales - 0% 0% 8.29% 0% 0% 0% 1.53% 0% 0 4.35% EBITDA -0.33 -0.94 -0.33 -0.91 -0.12 -0.16 0.07 0.80 0.45 -0.01 0.01 EBITDA Margin -1.68% -6.10% -1.11% -7.05% -35.29% -8.47% 4.73% 30.53% 26.16% 0 2.17% Other Income 0.02 0.00 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.01 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT -0.30 -0.93 -0.33 -0.90 -0.12 -0.16 0.13 0.80 0.46 0.00 0.01 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.26 0.14 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.08% 32.50% 30.43% 0.00% 0.00% PAT -0.30 -0.93 -0.33 -0.90 -0.12 -0.16 0.09 0.54 0.32 0.00 0.00 PAT before Minority Interest -0.30 -0.93 -0.33 -0.90 -0.12 -0.16 0.09 0.54 0.32 0.00 0.00 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 -1.52% -6.03% -1.11% -6.98% -35.29% -8.47% 6.08% 20.61% 18.60% 0 0% PAT Growth 0.00% - - - - - -83.33% 68.75% 0 0 EPS -0.17 -0.54 -0.19 -0.52 -0.07 -0.09 0.05 0.31 0.19 0.00 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 12
Shareholder's Funds 26.50 16.43 16.76 17.66 17.78 17.65 17.56 17.02 16.70 16.68 Share Capital 17.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 16.21 Total Reserves 9.29 0.22 0.55 1.45 1.57 1.45 1.35 0.81 0.49 0.48 Non-Current Liabilities 0.00 3.10 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 3.10 0.00 0.00 0.28 0.00 0.00 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 0.01 0.01 0.08 0.04 0.01 0.00 0.39 0.15 0.01 0.02 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.01 0.01 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.01 0.01 0.01 0.00 0.39 0.15 0.01 0.01 Total Liabilities 26.51 19.54 16.84 17.70 18.07 17.65 17.95 17.17 16.71 16.70 Net Block 0.00 0.00 0.00 1.67 1.67 1.67 1.67 1.67 1.67 1.68 Gross Block 0.00 0.00 0.00 1.67 1.67 1.67 1.67 1.67 1.72 1.72 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.04 Non Current Assets 0.00 0.00 0.00 1.67 1.67 1.79 1.79 1.80 1.67 1.68 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.13 0.00 0.00 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 26.51 19.54 16.84 16.03 16.40 15.87 16.17 15.36 15.04 15.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.81 17.83 14.12 15.51 14.00 9.95 11.30 13.00 14.23 14.23 Sundry Debtors 0.48 0.00 0.61 0.00 1.89 5.80 4.32 1.70 0.00 0.00 Cash & Bank 9.40 0.01 0.00 0.04 0.06 0.12 0.55 0.63 0.64 0.62 Other Current Assets 1.83 0.56 0.60 0.00 0.45 0.00 0.00 0.04 0.17 0.18 Short Term Loans & Adv. 1.15 1.15 1.51 0.48 0.45 0.00 0.00 0.00 0.13 0.12 Net Current Assets 26.50 19.53 16.76 15.99 16.39 15.87 15.78 15.21 15.03 15.01 Total Assets 26.51 19.54 16.84 17.70 18.07 17.66 17.96 17.16 16.71 16.71

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
Cash From Operating Activity 1.49 -3.10 -1.71 0.26 -0.35 -0.43 -0.09 -0.01 0.00 PBT -0.93 -0.33 -0.90 -0.12 -0.16 0.13 0.79 0.46 0.00 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital 2.42 -2.77 -0.80 0.38 -0.19 -0.52 -0.88 -0.33 0.00 Cash after chg. in Working capital 1.49 -3.10 -1.71 0.26 -0.35 -0.39 -0.09 0.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 -0.14 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.00 0.00 1.67 0.00 0.00 0.00 0.02 0.00 0.00 Net Fixed Assets 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.05 Cash from Financing Activity 7.90 3.10 0.00 -0.28 0.28 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 9.39 0.00 -0.04 -0.02 -0.07 -0.43 -0.08 -0.01 0.00 Opening Cash & Equivalents 0.01 0.00 0.04 0.06 0.14 0.55 0.63 0.64 0.64 Closing Cash & Equivalent 9.40 0.01 0.00 0.04 0.06 0.12 0.55 0.63 0.64

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 12
Book Value (Rs.) 15.40 10.14 10.34 10.90 10.97 10.89 10.83 10.50 10.30 10.29 ROA -4.04% -1.79% -5.24% -0.67% -0.92% 0.53% 3.10% 1.87% 0.00% 0.03% ROE -4.34% -1.96% -5.26% -0.68% -0.92% 0.54% 3.15% 1.88% 0.00% 0.03% ROCE -4.04% -1.79% -5.26% -0.67% -0.92% 0.73% 4.64% 2.72% 0.00% 0.04% Fixed Asset Turnover 0.00 0.00 0.00 0.20 1.13 0.89 1.57 1.02 0.00 0.27 Receivable days 11.31 0.00 17.35 0.00 742.24 1247.30 419.61 360.44 0.00 0.00 Inventory Days 386.23 196.83 419.16 0.00 2312.73 2620.96 1694.70 2886.54 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4920.76 Cash Conversion Cycle 397.53 196.83 436.51 0.00 3054.97 3868.25 2114.31 3246.98 0.00 -4920.76 Total Debt/Equity 0.00 0.19 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover -9305.00 -3255.00 -4521.50 -870.03 -3997.56 0.00 0.00 0.00 0.00 76.35

Top Investors:

strategic shares solutions pvt ltd

parichay infrastructure limited

nilmesh infrabuild llp

interface financial services limited

strategic capital partners private limited

amerise biosciences limited

amraworld agrico limited

xo infotech limited

biogen pharmachem industries limited

shah enterjrise

Annual Reports:

News Update:

Regis Ind. - Quarterly Results
22nd Oct 2024, 17:53 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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