X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Regency Trust Ltd.
BSE CODE: 511585   |   NSE CODE: NA   |   ISIN CODE : INE425F01028   |   14-May-2024 Hrs IST
BSE NSE
Rs. 3.57
0.07 ( 2% )
 
Prev Close ( Rs.)
3.50
Open ( Rs.)
3.50
 
High ( Rs.)
3.57
Low ( Rs.)
3.50
 
Volume
3555
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.46  -0.03  -0.27  0.00  -0.72  
   CEPS(Rs)-0.45  -0.02  -0.26  0.01  -0.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-0.21  0.26  0.28  0.55  0.55  
   Tax Rate(%)0.00  0.00  0.00  11.96  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-34.39  -1.25  -55.46  0.26  10.19  
   EBIT Margin(%)-35.15  -1.56  -57.39  0.34  -115.65  
   Pre Tax Margin(%)-35.25  -1.56  -57.39  0.32  -116.00  
   PAT Margin (%)-35.25  -1.56  -57.39  0.28  -116.00  
   Cash Profit Margin (%)-34.49  -1.02  -55.46  1.21  -115.65  
Performance Ratios          
   ROA(%)-71.98  -4.82  -40.74  0.34  -84.77  
   ROE(%)-1874.27  -9.60  -65.27  0.47  -78.93  
   ROCE(%)-77.01  -6.41  -65.27  0.56  -78.69  
   Asset Turnover(x)2.04  3.09  0.71  1.21  0.73  
   Sales/Fixed Asset(x)11.47  20.60  5.97  11.74  14.36  
   Working Capital/Sales(x)-4.18  8.01  2.13  1.89  2.50  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.05  0.17  0.09  0.07  
   Receivable days120.49  72.34  373.84  206.77  297.89  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  5.52  0  0  147.36  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  1026.92  0.00  
   PCE(x)-5.13  -241.81  -7.21  238.44  -3.98  
   Price/Book(x)-11.25  15.96  6.75  4.82  5.17  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.41  2.61  3.70  2.89  4.53  
   EV/Core EBITDA(x)-7.02  -209.70  -6.67  1109.42  44.44  
   EV/EBIT(x)-6.87  -167.73  -6.45  856.03  -3.92  
   EV/CE(x)4.61  7.23  3.72  3.08  4.20  
   M Cap / Sales1.77  2.47  4.00  2.89  4.60  
Growth Ratio          
   Net Sales Growth(%)-20.84  248.42  -48.65  49.26  -89.62  
   Core EBITDA Growth(%)-2086.14  92.18  0.00  -96.19  -76.95  
   EBIT Growth(%)-1687.30  90.55  -8841.75  100.44  -361.64  
   PAT Growth(%)-1692.84  90.55  0.00  100.36  -423.78  
   EPS Growth(%)-1692.84  90.55  0.00  100.36  -423.78  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.27  1.04  0.00  0.00  0.00  
   Current Ratio(x)0.65  1.61  2.18  2.57  3.16  
   Quick Ratio(x)0.65  1.61  2.18  2.57  3.16  
   Interest Cover(x)-322.50  0  0  17.88  -332.35  
   Total Debt/Mcap(x)0.38  0.07  0.00  0.00  0.00