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REGENCY INVESTMENTS Fact Sheet  (REINL)



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Here is the latest financial fact sheet of REGENCY INVESTMENTS. For more details, see the REGENCY INVESTMENTS quarterly results and REGENCY INVESTMENTS share price.

REGENCY INVESTMENTS Price History

Price Rs 13.0
Mkt Cap Rs m 497
Vol '000 84.2
P/E X 25.3
P/CF X 17.7
EPS (TTM) Rs 0.5
1 Day % -3.1
No. of shares m 38.23
1 Week % -5.7
1 Month % 9.5
1 Year % 61.2
52 week H/L Rs 15.9/7.6
As on May 24, 2024 03:31:00 PM
* Results Consolidated
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REGENCY INVESTMENTS Financials

No. of Mths
Year Ending
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
12
Mar-24
*
5-Yr Chart
Click to enlarge
REGENCY INVESTMENTS EQUITY SHARE DATA
High Rs333481015 
Low Rs1511438 
Sales per share (Unadj.) Rs8.38.79.912.64.0 
Earnings per share (Unadj.) Rs0.91.01.00.90.5 
Diluted earnings per shareRs0.10.10.10.20.5 
Cash flow per share (Unadj.) Rs1.31.51.71.20.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs21.122.123.912.812.8 
Adj. book value per shareRs2.32.43.33.612.8 
Shares outstanding (eoy) m4.104.105.3410.6938.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.92.60.60.52.9 
Avg P/E ratio x26.321.96.27.622.2 
P/CF ratio (eoy) x18.614.53.85.215.5 
Price / Book Value ratio x1.11.00.30.50.9 
Dividend payout %00000 
Avg Mkt Cap Rs m99923470437 
No. of employees `000NANANANANA 
Total wages/salary Rs m58111014 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
REGENCY INVESTMENTS INCOME DATA
Net Sales Rs m343653135153 
Other income Rs m218205 
Total revenues Rs m365455135158 
Gross profit Rs m241537110118 
Depreciation Rs m22348 
Interest Rs m1924289490 
Profit before tax Rs m5671326 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m22236 
Profit after tax Rs m446920 
Gross profit margin %70.240.669.481.877.5 
Effective tax rate %29.630.623.127.423.1 
Net profit margin %11.111.710.56.912.9 
REGENCY INVESTMENTS BALANCE SHEET DATA
Current assets Rs m26152637164 
Current liabilities Rs m122415579450 
Net working cap to sales %40.2-23.821.3-401.4-187.5 
Current ratio x2.10.61.80.10.4 
Inventory Days Days3,5633,6375,9742,6972,980 
Debtors Days Days00000 
Net fixed assets Rs m3453768841,0261,307 
Share capital Rs m414153107382 
"Free" reserves Rs m45507430109 
Net worth Rs m8691127137491 
Long term debt Rs m267272767346515 
Total assets Rs m3713919101,0631,471 
Interest coverage x1.31.21.31.11.3 
Debt to equity ratio x3.13.06.02.51.0 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %6.27.33.79.77.4 
Return on equity %4.44.64.36.84.0 
Return on capital %6.98.43.922.111.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
REGENCY INVESTMENTS CASH FLOW
From Operations Rs m 5 17 2 118 99 
From Investments Rs m -5 -12 -6 -145 -288 
From Financial Activity Rs m 7 -18 10 36 309 
Net Cashflow Rs m 7 -13 6 9 120 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 23.2%
Institution 0.0%
Non-Institution 76.8%
Total 100.0%
Free Float 76.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No. 57 -58, 4th Floor Sushma In, Chandigarh Ambala Highway, Zirakpur - 140603
E-mail regencyinvestmentsltd@gmail.com Web www.regencyfincorp.com
Tel 01762-424697 / 07717593645 Fax
Sector Finance - Investment Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Gaurav Kumar COMP SEC: Gaurav Arora YEAR OF INC: 1993 BSE CODE: 540175 FV (Rs): 10 DIV YIELD (%): -

Read: REGENCY INVESTMENTS 2022-23 Annual Report Analysis

More Finance - Investment Company Fact Sheets:   360 ONE WAM    

Compare REGENCY INVESTMENTS With:   360 ONE WAM    




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