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Financials Ratios
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Regent Enterprises Ltd.
BSE CODE: 512624   |   NSE CODE: NA   |   ISIN CODE : INE769D01016   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 6.38
-0.09 ( -1.39% )
 
Prev Close ( Rs.)
6.47
Open ( Rs.)
6.47
 
High ( Rs.)
6.63
Low ( Rs.)
6.31
 
Volume
10673
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.31  0.19  -0.34  0.38  -0.14  
   CEPS(Rs)0.47  0.32  -0.08  0.67  0.35  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.86  11.55  11.36  11.70  11.32  
   Tax Rate(%)37.35  55.69  20.00  -13.87  254.76  
Margin Ratios          
   Core EBITDA Margin(%)0.80  0.20  -0.98  -0.65  0.44  
   EBIT Margin(%)0.25  0.24  -0.18  0.28  0.12  
   Pre Tax Margin(%)0.22  0.22  -0.19  0.17  0.06  
   PAT Margin (%)0.14  0.10  -0.15  0.20  -0.09  
   Cash Profit Margin (%)0.21  0.16  -0.04  0.35  0.21  
Performance Ratios          
   ROA(%)1.69  0.89  -1.58  1.99  -0.69  
   ROE(%)2.62  1.69  -2.94  3.30  -1.27  
   ROCE(%)4.80  4.20  -3.42  4.67  1.82  
   Asset Turnover(x)12.33  9.27  10.34  10.02  7.89  
   Sales/Fixed Asset(x)118.39  132.10  204.37  213.53  91.51  
   Working Capital/Sales(x)19.58  18.16  21.52  19.82  18.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.00  0.00  0.01  
   Receivable days16.56  26.27  20.76  17.75  23.94  
   Inventory Days6.72  6.53  8.27  10.34  7.21  
   Payable days9.19  17.94  15.81  12.19  17.66  
Valuation Parameters          
   PER(x)19.68  19.12  0.00  9.32  0.00  
   PCE(x)12.95  11.54  -37.95  5.26  7.90  
   Price/Book(x)0.51  0.32  0.26  0.30  0.24  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.03  0.02  0.01  0.02  0.02  
   EV/Core EBITDA(x)3.23  8.06  -11.76  23.80  3.41  
   EV/EBIT(x)10.38  7.11  -6.99  6.29  12.53  
   EV/CE(x)0.49  0.30  0.24  0.18  0.14  
   M Cap / Sales0.03  0.02  0.01  0.02  0.02  
Growth Ratio          
   Net Sales Growth(%)11.38  -9.32  15.91  14.98  -4.81  
   Core EBITDA Growth(%)325.56  281.10  -264.34  -81.31  23.92  
   EBIT Growth(%)16.69  222.06  -173.10  159.71  15.00  
   PAT Growth(%)58.34  157.03  -189.34  362.35  -286.36  
   EPS Growth(%)58.35  157.03  -189.35  362.32  -286.36  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.01  
   Current Ratio(x)3.62  2.42  1.83  2.28  2.20  
   Quick Ratio(x)2.61  1.93  1.56  1.39  1.65  
   Interest Cover(x)7.69  10.69  -13.43  2.62  1.82  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.01  0.02