REGENCY INVESTMENTS | A F ENTERPRISES | REGENCY INVESTMENTS/ A F ENTERPRISES |
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P/E (TTM) | x | 66.3 | -81.5 | - | View Chart |
P/BV | x | 3.5 | 2.4 | 144.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
REGENCY INVESTMENTS A F ENTERPRISES |
EQUITY SHARE DATA | |||||
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REGENCY INVESTMENTS Mar-24 |
A F ENTERPRISES Mar-24 |
REGENCY INVESTMENTS/ A F ENTERPRISES |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 11 | 135.5% | |
Low | Rs | 8 | 3 | 245.9% | |
Sales per share (Unadj.) | Rs | 4.0 | 6.0 | 66.3% | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.1 | 410.2% | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.9 | 80.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.8 | 23.6 | 54.3% | |
Shares outstanding (eoy) | m | 38.23 | 14.11 | 270.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.2 | 239.5% | |
Avg P/E ratio | x | 22.2 | 57.2 | 38.8% | |
P/CF ratio (eoy) | x | 15.5 | 7.9 | 197.0% | |
Price / Book Value ratio | x | 0.9 | 0.3 | 292.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 437 | 101 | 430.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 3 | 419.8% | |
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 | 85 | 179.7% | |
Other income | Rs m | 5 | 10 | 53.0% | |
Total revenues | Rs m | 158 | 95 | 166.3% | |
Gross profit | Rs m | 118 | 2 | 5,722.7% | |
Depreciation | Rs m | 8 | 11 | 76.3% | |
Interest | Rs m | 90 | 2 | 4,876.6% | |
Profit before tax | Rs m | 26 | -1 | -3,159.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | -3 | -229.5% | |
Profit after tax | Rs m | 20 | 2 | 1,111.3% | |
Gross profit margin | % | 77.5 | 2.4 | 3,186.1% | |
Effective tax rate | % | 23.1 | 318.2 | 7.3% | |
Net profit margin | % | 12.9 | 2.1 | 617.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 164 | 1,253 | 13.1% | |
Current liabilities | Rs m | 450 | 936 | 48.1% | |
Net working cap to sales | % | -187.5 | 372.2 | -50.4% | |
Current ratio | x | 0.4 | 1.3 | 27.2% | |
Inventory Days | Days | 2,980 | 153 | 1,945.6% | |
Debtors Days | Days | 0 | 5,048,042 | 0.0% | |
Net fixed assets | Rs m | 1,307 | 94 | 1,388.1% | |
Share capital | Rs m | 382 | 141 | 270.9% | |
"Free" reserves | Rs m | 109 | 192 | 56.5% | |
Net worth | Rs m | 491 | 333 | 147.2% | |
Long term debt | Rs m | 515 | 66 | 775.2% | |
Total assets | Rs m | 1,471 | 1,347 | 109.3% | |
Interest coverage | x | 1.3 | 0.6 | 229.6% | |
Debt to equity ratio | x | 1.0 | 0.2 | 526.4% | |
Sales to assets ratio | x | 0.1 | 0.1 | 164.5% | |
Return on assets | % | 7.4 | 0.3 | 2,775.6% | |
Return on equity | % | 4.0 | 0.5 | 753.6% | |
Return on capital | % | 11.5 | 0.3 | 4,449.6% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 99 | 0 | -35,378.6% | |
From Investments | Rs m | -288 | -9 | 3,110.6% | |
From Financial Activity | Rs m | 309 | 11 | 2,775.9% | |
Net Cashflow | Rs m | 120 | 2 | 7,515.6% |
Indian Promoters | % | 23.4 | 2.3 | 1,023.1% | |
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 | 97.7 | 78.4% | |
Shareholders | 6,559 | 14,390 | 45.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare REGENCY INVESTMENTS With: BAJAJ FINSERV IIFL FINANCE JSW HOLDINGS CHOLAMANDALAM FINANCIAL HOLDINGS BF INVESTMENT
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 | A F ENTERPRISES |
---|---|---|
1-Day | -1.97% | -1.99% |
1-Month | -7.97% | 19.02% |
1-Year | 186.11% | 589.08% |
3-Year CAGR | 93.22% | -5.59% |
5-Year CAGR | 20.11% | 64.87% |
* Compound Annual Growth Rate
Here are more details on the REGENCY INVESTMENTS share price and the A F ENTERPRISES share price.
Moving on to shareholding structures...
The promoters of REGENCY INVESTMENTS hold a 23.4% stake in the company. In case of A F ENTERPRISES the stake stands at 2.3%.
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 A F ENTERPRISES.
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%.
A F ENTERPRISES 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 A F ENTERPRISES.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.