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Financials Ratios
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Reganto Enterprises Ltd.
BSE CODE: 517393   |   NSE CODE: NA   |   ISIN CODE : INE043B01028   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 14.30
0.68 ( 4.99% )
 
Prev Close ( Rs.)
13.62
Open ( Rs.)
14.00
 
High ( Rs.)
14.30
Low ( Rs.)
13.70
 
Volume
82682
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)4.82  2.12  -0.14  -0.23  -0.40  
   CEPS(Rs)4.82  2.13  -0.09  -0.12  -0.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.28  0.51  -1.61  -1.48  -1.24  
   Tax Rate(%)22.00  0.00  0.00  -0.14  -0.16  
Margin Ratios          
   Core EBITDA Margin(%)7.94  9.58  -8.72  0.97  -10.13  
   EBIT Margin(%)10.07  9.57  -5.05  -8.76  -19.68  
   Pre Tax Margin(%)10.06  9.56  -5.81  -10.59  -25.10  
   PAT Margin (%)7.85  9.56  -5.81  -10.60  -25.14  
   Cash Profit Margin (%)7.86  9.59  -3.82  -5.52  -14.91  
Performance Ratios          
   ROA(%)9.72  18.07  -19.59  -19.60  -25.05  
   ROE(%)144.34  0.00  0.00  0.00  0.00  
   ROCE(%)117.29  148.24  0.00  -125.25  -59.71  
   Asset Turnover(x)1.24  1.89  3.37  1.85  1.00  
   Sales/Fixed Asset(x)7090.10  1081.83  1.78  0.80  0.56  
   Working Capital/Sales(x)8.84  13.15  -1.37  -10.49  -39.59  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.56  1.24  1.79  
   Receivable days283.50  176.38  31.06  32.87  48.16  
   Inventory Days0.00  0.88  38.72  81.86  146.51  
   Payable days279.58  183.29  102.42  123.33  156.92  
Valuation Parameters          
   PER(x)4.05  11.20  0.00  0.00  0.00  
   PCE(x)4.05  11.16  -45.18  -9.14  -2.54  
   Price/Book(x)3.11  46.98  -2.53  -0.75  -0.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.34  1.13  2.30  1.13  1.41  
   EV/Core EBITDA(x)3.33  11.77  -99.11  76.38  -14.87  
   EV/EBIT(x)3.33  11.81  -45.58  -12.90  -7.14  
   EV/CE(x)2.55  8.04  -21.25  2.58  1.58  
   M Cap / Sales0.32  1.07  1.73  0.50  0.38  
Growth Ratio          
   Net Sales Growth(%)250.59  840.54  8.26  38.01  -22.13  
   Core EBITDA Growth(%)267.67  3991.72  -269.88  121.60  31.72  
   EBIT Growth(%)268.76  1883.38  37.63  38.54  -145.32  
   PAT Growth(%)187.88  1647.24  40.67  41.78  -174.50  
   EPS Growth(%)126.85  1647.24  40.67  41.78  -174.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.17  2.63  -0.84  -0.94  -1.32  
   Current Ratio(x)1.09  1.08  0.16  0.76  0.95  
   Quick Ratio(x)1.09  1.08  0.11  0.30  0.26  
   Interest Cover(x)2251.40  747.42  -6.62  -4.79  -3.63  
   Total Debt/Mcap(x)0.05  0.06  0.33  1.26  2.73