Regent Enterprises Ltd. - Research Center
512624 REGENTRP Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.43 | -0.31 | -0.08 | 0.05 |
| Adjusted cash EPS (Rs) | 0.13 | -0.17 | -0.01 | 0.41 | 0.51 |
| Reported EPS (Rs) | 0.19 | -0.33 | 0.37 | -0.14 | 0.07 |
| Reported cash EPS (Rs) | 0.32 | -0.07 | 0.67 | 0.34 | 0.53 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.16 | -2.20 | -1.45 | 0.61 | 0.44 |
| Book value (excl rev res) per share EPS (Rs) | 11.55 | 11.36 | 11.70 | 11.32 | 11.48 |
| Book value (incl rev res) per share EPS (Rs) | 11.55 | 11.36 | 11.70 | 11.32 | 11.48 |
| Net operating income per share EPS (Rs) | 201.06 | 221.74 | 191.30 | 166.37 | 174.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.08 | -0.99 | -0.76 | 0.37 | 0.25 |
| Gross profit margin (%) | 0.01 | -1.11 | -0.91 | 0.07 | -0.01 |
| Net profit margin (%) | 0.09 | -0.15 | 0.19 | -0.08 | 0.04 |
| Adjusted cash margin (%) | 0.06 | -0.08 | - | 0.24 | 0.29 |
| Adjusted return on net worth (%) | 0.08 | -3.87 | -2.65 | -0.70 | 0.45 |
| Reported return on net worth (%) | 1.67 | -2.98 | 3.24 | -1.27 | 0.67 |
| Return on long term funds (%) | 0.57 | -4.58 | -3.01 | 1.35 | 1.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.89 | 99.79 | 99.66 | 99.78 |
| Fixed assets turnover ratio | 17.54 | 19.20 | 16.58 | 14.55 | 15.07 |
| Liquidity ratios | |||||
| Current ratio | 2.28 | 1.90 | 2.49 | 2.46 | 1.85 |
| Current ratio (inc. st loans) | 2.28 | 1.90 | 2.48 | 2.46 | 1.85 |
| Quick ratio | 1.80 | 1.62 | 1.69 | 1.90 | 1.64 |
| Inventory turnover ratio | 17.40 | 19.50 | 16.32 | 14.65 | 15.19 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | - | 0.09 | 0.04 |
| Financial charges coverage ratio | 89.74 | -78.59 | -13.64 | 19.34 | 11.82 |
| Fin. charges cov.ratio (post tax) | 149.96 | -22.75 | 155.69 | 11.39 | 11.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.27 | 96.94 | 98.06 | 96.35 | 94.53 |
| Selling cost Component | 0.03 | 0.03 | 0.03 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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