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Financials Ratios
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Regis Industries Ltd.
BSE CODE: 543208   |   NSE CODE: NA   |   ISIN CODE : INE745R01016   |   19-Apr-2024 Hrs IST
BSE NSE
Rs. 105.40
-1.5 ( -1.4% )
 
Prev Close ( Rs.)
106.90
Open ( Rs.)
108.50
 
High ( Rs.)
114.50
Low ( Rs.)
105.00
 
Volume
20532
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.20  -0.56  -0.07  -0.10  0.06  
   CEPS(Rs)-0.20  -0.56  -0.07  -0.10  0.06  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)10.14  10.34  10.90  10.97  10.89  
   Tax Rate(%)-5.75  0.00  0.00  0.00  26.00  
Margin Ratios          
   Core EBITDA Margin(%)-1.04  -7.01  -35.78  -8.65  4.64  
   EBIT Margin(%)-1.04  -7.01  -35.78  -8.65  8.66  
   Pre Tax Margin(%)-1.04  -7.01  -35.83  -8.65  8.66  
   PAT Margin (%)-1.10  -7.01  -35.83  -8.65  6.41  
   Cash Profit Margin (%)-1.10  -7.01  -35.83  -8.65  6.41  
Performance Ratios          
   ROA(%)-1.79  -5.24  -0.67  -0.92  0.53  
   ROE(%)-1.96  -5.26  -0.68  -0.92  0.54  
   ROCE(%)-1.70  -5.26  -0.67  -0.92  0.73  
   Asset Turnover(x)1.63  0.75  0.02  0.11  0.08  
   Sales/Fixed Asset(x)0  0  0.20  1.13  0.89  
   Working Capital/Sales(x)1.52  0.77  0.02  0.12  0.09  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  4.98  0.88  1.13  
   Receivable days0.00  17.35  0.00  742.24  1247.30  
   Inventory Days196.83  419.16  0.00  2312.73  2620.96  
   Payable days0  0  0.00  0.00  0.00  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-273.73  -61.46  0.00  0.00  0.00  
   Price/Book(x)5.42  3.32  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)3.11  4.31  48.18  8.69  10.87  
   EV/Core EBITDA(x)-299.60  -61.47  -134.63  -100.46  125.56  
   EV/EBIT(x)-299.60  -61.47  -134.63  -100.46  125.56  
   EV/CE(x)4.72  3.30  0.91  0.91  0.91  
   M Cap / Sales3.01  4.31  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)129.60  3745.05  -82.25  27.72  -43.45  
   Core EBITDA Growth(%)65.96  -653.18  26.57  -227.64  -84.04  
   EBIT Growth(%)65.96  -653.18  26.57  -227.64  -84.04  
   PAT Growth(%)64.00  -652.49  26.50  -272.53  -82.61  
   EPS Growth(%)64.00  -652.52  26.50  -272.53  -82.61  
Financial Stability Ratios          
   Total Debt/Equity(x)0.19  0.00  0.00  0.02  0.00  
   Current Ratio(x)1588.83  198.83  363.97  2007.29  0.00  
   Quick Ratio(x)139.30  32.15  11.82  293.45  3947.21  
   Interest Cover(x)-3078.00  -4521.50  -870.03  -3997.56  0  
   Total Debt/Mcap(x)0.03  0.00  0  0  0