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Financials Ratios
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Regaal Resources Ltd.
BSE CODE: 544485   |   NSE CODE: REGAAL   |   ISIN CODE : INE0MHO01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 93.73
5.48 ( 6.21% )
 
Prev Close ( Rs.)
88.25
Open ( Rs.)
88.50
 
High ( Rs.)
94.47
Low ( Rs.)
88.21
 
Volume
213645
Week Avg.Volume
192296
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 93.72
5.54 ( 6.28% )
 
Prev Close ( Rs.)
88.18
Open ( Rs.)
88.30
 
High ( Rs.)
94.40
Low ( Rs.)
88.04
 
Volume
1294327
Week Avg.Volume
1291879
 
52 WK High-Low Range(Rs.)
87.53
145.7
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)5.80  23.10  17.48  28.54  
   CEPS(Rs)7.51  4.04  3.17  4.20  
   DPS(Rs)0.00  0.00  0.00  3.00  
   Book NAV/Share(Rs)29.50  140.54  117.38  103.32  
   Tax Rate(%)25.28  23.98  25.83  25.21  
Margin Ratios        
   Core EBITDA Margin(%)12.22  9.28  8.22  12.04  
   EBIT Margin(%)11.38  8.62  8.21  12.12  
   Pre Tax Margin(%)6.91  4.80  4.57  9.11  
   PAT Margin (%)5.17  3.65  3.39  6.81  
   Cash Profit Margin (%)6.69  5.10  4.92  8.01  
Performance Ratios        
   ROA(%)6.59  4.63  5.17  9.44  
   ROE(%)25.29  17.91  16.19  27.63  
   ROCE(%)16.91  13.21  15.04  19.52  
   Asset Turnover(x)1.28  1.27  1.53  1.39  
   Sales/Fixed Asset(x)2.44  2.24  2.64  2.27  
   Working Capital/Sales(x)10.14  11.11  53.21  10.73  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.41  0.45  0.38  0.44  
   Receivable days52.13  59.69  39.30  32.87  
   Inventory Days34.69  26.32  30.64  49.95  
   Payable days4.52  14.80  19.68  23.96  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.54  0.58  0.41  0.40  
   EV/Core EBITDA(x)4.15  5.67  4.12  2.99  
   EV/EBIT(x)4.71  6.62  4.89  3.28  
   EV/CE(x)0.66  0.71  0.66  0.64  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)52.52  22.97  28.46  0.00  
   Core EBITDA Growth(%)94.55  27.21  -5.77  0.00  
   EBIT Growth(%)100.50  29.13  -12.70  0.00  
   PAT Growth(%)115.28  32.13  -35.83  0.00  
   EPS Growth(%)-74.88  32.13  -38.75  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)2.09  2.65  1.68  1.52  
   Current Ratio(x)1.32  1.30  1.08  1.55  
   Quick Ratio(x)0.90  0.99  0.82  0.74  
   Interest Cover(x)2.55  2.25  2.26  4.02  
   Total Debt/Mcap(x)0  0  0  0