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Financials Ratios
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Regency Fincorp Ltd.
BSE CODE: 540175   |   NSE CODE: NA   |   ISIN CODE : INE964R01013   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 31.00
1.47 ( 4.98% )
 
Prev Close ( Rs.)
29.53
Open ( Rs.)
31.00
 
High ( Rs.)
31.00
Low ( Rs.)
31.00
 
Volume
25700
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.51  0.87  1.04  1.02  0.92  
   CEPS(Rs)0.74  1.25  0.83  0.77  0.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.84  12.79  23.84  22.13  21.07  
   Tax Rate(%)23.12  27.38  23.09  30.58  29.58  
Margin Ratios          
   Core EBITDA Margin(%)77.55  81.80  69.41  40.63  70.20  
   EBIT Margin(%)75.49  79.01  66.78  84.97  72.26  
   Pre Tax Margin(%)16.75  9.44  13.67  16.87  15.77  
   PAT Margin (%)12.88  6.86  10.52  11.71  11.11  
   Cash Profit Margin (%)18.43  9.89  16.95  17.71  15.72  
Performance Ratios          
   ROA(%)1.55  0.94  0.85  1.10  1.19  
   ROE(%)6.27  7.01  5.08  4.72  5.00  
   ROCE(%)9.28  11.05  5.55  8.22  7.88  
   Asset Turnover(x)0.12  0.14  0.08  0.09  0.11  
   Sales/Fixed Asset(x)2.66  3.97  1.96  1.68  2.25  
   Working Capital/Sales(x)-0.53  -0.25  4.69  -4.19  2.49  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.38  0.25  0.51  0.59  0.45  
   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)22.06  9.12  5.13  5.71  17.14  
   PCE(x)15.42  6.32  6.37  7.55  24.23  
   Price/Book(x)0.88  0.62  0.45  0.53  1.49  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)8.10  7.11  15.40  8.95  11.34  
   EV/Core EBITDA(x)10.00  8.67  21.04  9.83  14.75  
   EV/EBIT(x)10.74  9.00  23.06  10.53  15.69  
   EV/CE(x)0.85  0.93  0.89  0.82  1.04  
   M Cap / Sales2.84  0.62  1.08  1.34  3.81  
Growth Ratio          
   Net Sales Growth(%)13.23  156.23  47.47  5.41  125.09  
   Core EBITDA Growth(%)11.85  187.15  18.70  24.72  91.86  
   EBIT Growth(%)8.19  203.15  15.91  23.94  82.58  
   PAT Growth(%)112.66  67.04  32.40  11.16  4.12  
   EPS Growth(%)-40.56  -16.48  1.64  11.16  -5.77  
Financial Stability Ratios          
   Total Debt/Equity(x)1.93  6.57  6.02  3.07  3.18  
   Current Ratio(x)0.36  0.06  1.77  0.64  2.10  
   Quick Ratio(x)0.37  0.06  1.77  0.64  2.10  
   Interest Cover(x)1.29  1.14  1.26  1.25  1.28  
   Total Debt/Mcap(x)2.18  10.64  13.49  5.83  2.13