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Financials Ratios
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Regency Fincorp Ltd.
BSE CODE: 540175   |   NSE CODE: NA   |   ISIN CODE : INE964R01013   |   16-Dec-2025 16:01 Hrs IST
BSE NSE
Rs. 32.26
1.53 ( 4.98% )
 
Prev Close ( Rs.)
30.73
Open ( Rs.)
30.50
 
High ( Rs.)
32.26
Low ( Rs.)
29.25
 
Volume
199008
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)0.78  0.51  0.87  1.04  1.02  
   CEPS(Rs)0.90  0.74  1.25  0.83  0.77  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.45  12.84  12.79  23.84  22.13  
   Tax Rate(%)25.66  23.13  27.38  23.09  30.58  
Margin Ratios          
   Core EBITDA Margin(%)68.78  77.55  81.80  69.41  40.63  
   EBIT Margin(%)73.69  75.49  79.01  66.78  84.97  
   Pre Tax Margin(%)33.54  16.75  9.44  13.67  16.87  
   PAT Margin (%)24.93  12.88  6.86  10.52  11.71  
   Cash Profit Margin (%)28.59  18.43  9.89  16.95  17.71  
Performance Ratios          
   ROA(%)2.64  1.55  0.94  0.85  1.10  
   ROE(%)6.47  6.27  7.01  5.08  4.72  
   ROCE(%)7.91  9.28  11.05  5.55  8.22  
   Asset Turnover(x)0.11  0.12  0.14  0.08  0.09  
   Sales/Fixed Asset(x)2.61  2.66  3.97  1.96  1.68  
   Working Capital/Sales(x)-3.03  -0.52  -0.25  4.69  -4.19  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.38  0.25  0.51  0.59  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)36.04  22.06  9.12  10.27  11.42  
   PCE(x)31.43  15.42  6.32  6.37  7.55  
   Price/Book(x)1.71  0.88  0.62  0.45  0.53  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)11.94  8.10  7.11  15.40  8.95  
   EV/Core EBITDA(x)15.44  10.00  8.67  21.04  9.83  
   EV/EBIT(x)16.21  10.74  9.00  23.06  10.53  
   EV/CE(x)1.05  0.85  0.93  0.89  0.82  
   M Cap / Sales8.99  2.84  0.62  1.08  1.34  
Growth Ratio          
   Net Sales Growth(%)30.64  13.23  156.23  47.47  5.41  
   Core EBITDA Growth(%)24.68  11.85  187.15  18.70  24.72  
   EBIT Growth(%)27.51  8.19  203.15  15.91  23.94  
   PAT Growth(%)152.97  112.66  67.04  32.40  11.16  
   EPS Growth(%)52.07  -40.56  -16.48  1.64  11.16  
Financial Stability Ratios          
   Total Debt/Equity(x)1.00  1.93  6.57  6.02  3.07  
   Current Ratio(x)0.89  0.35  0.06  1.77  0.64  
   Quick Ratio(x)0.89  0.35  0.06  1.77  0.64  
   Interest Cover(x)1.84  1.29  1.14  1.26  1.25  
   Total Debt/Mcap(x)0.58  2.18  10.64  13.49  5.83