Regency Trust Ltd. - Research Center
511585 REGTRUS Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.46 | -0.02 | -0.27 | -0.01 | 0.05 |
| Adjusted cash EPS (Rs) | -0.45 | -0.02 | -0.26 | - | 0.06 |
| Reported EPS (Rs) | -0.46 | -0.02 | -0.27 | - | -0.71 |
| Reported cash EPS (Rs) | -0.45 | -0.01 | -0.26 | 0.01 | -0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.45 | -0.02 | -0.26 | - | 0.06 |
| Book value (excl rev res) per share EPS (Rs) | -0.20 | 0.25 | 0.28 | 0.55 | 0.55 |
| Book value (incl rev res) per share EPS (Rs) | -0.20 | 0.25 | 0.28 | 0.55 | 0.55 |
| Net operating income per share EPS (Rs) | 1.31 | 1.66 | 0.47 | 0.92 | 0.61 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -34.47 | -1.24 | -55.46 | 0.26 | 10.19 |
| Gross profit margin (%) | -35.23 | -1.78 | -57.39 | -0.67 | 9.84 |
| Net profit margin (%) | -35.25 | -1.55 | -57.39 | 0.28 | -116.00 |
| Adjusted cash margin (%) | -34.49 | -1.24 | -55.46 | 0.20 | 9.84 |
| Adjusted return on net worth (%) | - | -11.54 | -96.89 | -1.21 | 10.67 |
| Reported return on net worth (%) | - | -10.07 | -96.89 | 0.46 | -130.38 |
| Return on long term funds (%) | - | -11.54 | -96.89 | -1.11 | 11.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 1.04 | - | - | - |
| Owners fund as % of total source | -30.60 | 48.97 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.19 | 4.12 | 1.14 | 1.67 | 0.68 |
| Liquidity ratios | |||||
| Current ratio | 49.12 | 7.23 | 2.16 | 2.56 | 3.76 |
| Current ratio (inc. st loans) | 0.32 | 0.89 | 2.16 | 2.56 | 3.76 |
| Quick ratio | 49.12 | 7.23 | 2.16 | 2.56 | 3.76 |
| Inventory turnover ratio | 1.94 | 3.17 | 1.69 | 1.67 | 1.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -1,822.77 | - | - | 13.80 | 29.29 |
| Fin. charges cov.ratio (post tax) | -1,822.77 | - | - | 65.21 | -331.36 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 3.11 | 55.19 |
| Selling cost Component | 0.38 | 0.38 | 0.88 | 0.14 | 0.29 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.08 | 0.12 | 0.07 | 0.34 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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