REGENCY INVESTMENTS | R R FINANCE. | REGENCY INVESTMENTS/ R R FINANCE. |
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P/E (TTM) | x | 67.7 | -555.4 | - | View Chart |
P/BV | x | 3.6 | 0.5 | 706.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
REGENCY INVESTMENTS R R FINANCE. |
EQUITY SHARE DATA | |||||
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REGENCY INVESTMENTS Mar-24 |
R R FINANCE. Mar-24 |
REGENCY INVESTMENTS/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 17 | 88.2% | |
Low | Rs | 8 | 6 | 121.0% | |
Sales per share (Unadj.) | Rs | 4.0 | 17.9 | 22.4% | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.4 | 131.7% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.5 | 135.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.8 | 41.2 | 31.2% | |
Shares outstanding (eoy) | m | 38.23 | 11.06 | 345.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 0.7 | 432.7% | |
Avg P/E ratio | x | 22.2 | 30.2 | 73.5% | |
P/CF ratio (eoy) | x | 15.5 | 21.7 | 71.5% | |
Price / Book Value ratio | x | 0.9 | 0.3 | 310.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 437 | 130 | 334.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 36 | 38.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 153 | 198 | 77.3% | |
Other income | Rs m | 5 | 1 | 437.7% | |
Total revenues | Rs m | 158 | 199 | 79.6% | |
Gross profit | Rs m | 118 | 15 | 775.3% | |
Depreciation | Rs m | 8 | 2 | 501.8% | |
Interest | Rs m | 90 | 8 | 1,091.6% | |
Profit before tax | Rs m | 26 | 7 | 388.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 2 | 261.9% | |
Profit after tax | Rs m | 20 | 4 | 455.3% | |
Gross profit margin | % | 77.5 | 7.7 | 1,002.4% | |
Effective tax rate | % | 23.1 | 34.4 | 67.2% | |
Net profit margin | % | 12.9 | 2.2 | 588.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 164 | 200 | 82.1% | |
Current liabilities | Rs m | 450 | 64 | 704.2% | |
Net working cap to sales | % | -187.5 | 68.8 | -272.4% | |
Current ratio | x | 0.4 | 3.1 | 11.7% | |
Inventory Days | Days | 2,980 | 329 | 905.8% | |
Debtors Days | Days | 0 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 1,307 | 403 | 324.8% | |
Share capital | Rs m | 382 | 111 | 345.4% | |
"Free" reserves | Rs m | 109 | 345 | 31.4% | |
Net worth | Rs m | 491 | 456 | 107.7% | |
Long term debt | Rs m | 515 | 63 | 815.8% | |
Total assets | Rs m | 1,471 | 602 | 244.3% | |
Interest coverage | x | 1.3 | 1.8 | 71.4% | |
Debt to equity ratio | x | 1.0 | 0.1 | 757.7% | |
Sales to assets ratio | x | 0.1 | 0.3 | 31.7% | |
Return on assets | % | 7.4 | 2.1 | 357.1% | |
Return on equity | % | 4.0 | 0.9 | 422.9% | |
Return on capital | % | 11.5 | 2.9 | 402.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 99 | -23 | -432.6% | |
From Investments | Rs m | -288 | -2 | 16,746.5% | |
From Financial Activity | Rs m | 309 | 16 | 1,937.6% | |
Net Cashflow | Rs m | 120 | -9 | -1,388.6% |
Indian Promoters | % | 23.4 | 68.4 | 34.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 76.6 | 31.6 | 242.4% | |
Shareholders | 6,559 | 4,441 | 147.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare REGENCY INVESTMENTS With: BAJAJ FINSERV IIFL FINANCE BF INVESTMENT CENTRUM CAPITAL CAPRI GLOBAL CAPITAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | REGENCY INVESTMENTS | R R FINANCE. |
---|---|---|
1-Day | -1.99% | 0.00% |
1-Month | -7.99% | -14.20% |
1-Year | 208.68% | 48.73% |
3-Year CAGR | 94.51% | 51.21% |
5-Year CAGR | 20.68% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the REGENCY INVESTMENTS share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of REGENCY INVESTMENTS hold a 23.4% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of REGENCY INVESTMENTS and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, REGENCY INVESTMENTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of REGENCY INVESTMENTS, and the dividend history of R R FINANCE..
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.