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Financials Ratios
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Regis Industries Ltd.
BSE CODE: 543208   |   NSE CODE: NA   |   ISIN CODE : INE745R01024   |   19-Dec-2025 Hrs IST
BSE NSE
Rs. 3.00
0 ( 0% )
 
Prev Close ( Rs.)
3.00
Open ( Rs.)
3.05
 
High ( Rs.)
3.06
Low ( Rs.)
2.91
 
Volume
150452
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.02  -0.54  -0.20  -0.56  -0.07  
   CEPS(Rs)-0.01  -0.04  -0.02  -0.04  -0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.52  15.40  10.14  10.34  10.90  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-5.52  -6.05  -1.10  -7.01  -35.78  
   EBIT Margin(%)-2.07  -6.03  -1.10  -7.01  -35.78  
   Pre Tax Margin(%)-2.07  -6.03  -1.10  -7.01  -35.83  
   PAT Margin (%)-2.07  -6.03  -1.10  -7.01  -35.83  
   Cash Profit Margin (%)-2.07  -6.03  -1.10  -7.01  -35.83  
Performance Ratios          
   ROA(%)-1.27  -4.04  -1.79  -5.24  -0.67  
   ROE(%)-1.27  -4.34  -1.96  -5.26  -0.68  
   ROCE(%)-1.27  -4.04  -1.79  -5.26  -0.67  
   Asset Turnover(x)0.61  0.67  1.63  0.75  0.02  
   Sales/Fixed Asset(x)0  0  0  0  0.20  
   Working Capital/Sales(x)0.62  0.58  1.52  0.77  0.02  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.00  0.00  4.98  
   Receivable days8.69  11.31  0.00  17.35  0.00  
   Inventory Days413.99  386.23  196.83  419.16  0.00  
   Payable days0  0  0  0  0.00  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-517.51  -188.61  -273.73  -61.46  0.00  
   Price/Book(x)6.62  6.62  5.42  3.32  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)10.72  10.77  3.11  4.31  48.18  
   EV/Core EBITDA(x)-517.68  -178.52  -283.31  -61.47  -134.63  
   EV/EBIT(x)-517.68  -178.52  -283.31  -61.47  -134.63  
   EV/CE(x)6.61  6.27  4.72  3.32  0.92  
   M Cap / Sales10.72  11.38  3.01  4.31  0.00  
Growth Ratio          
   Net Sales Growth(%)4.67  -47.93  129.60  3745.05  -82.25  
   Core EBITDA Growth(%)64.07  -185.87  64.01  -653.18  26.57  
   EBIT Growth(%)64.07  -185.87  64.01  -653.18  26.57  
   PAT Growth(%)64.06  -185.81  64.00  -652.49  26.50  
   EPS Growth(%)96.41  -169.19  64.00  -652.52  26.50  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.19  0.00  0.00  
   Current Ratio(x)1258.94  2071.30  1588.83  198.83  363.97  
   Quick Ratio(x)210.40  914.32  139.30  32.15  11.82  
   Interest Cover(x)-1671.50  -9305.00  -3255.00  -4521.50  -870.03  
   Total Debt/Mcap(x)0.00  0.00  0.03  0.00  0