REGENCY INVESTMENTS | GCM COMMODITY | REGENCY INVESTMENTS/ GCM COMMODITY |
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P/E (TTM) | x | 66.3 | - | - | View Chart |
P/BV | x | 3.5 | 0.3 | 1,054.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
REGENCY INVESTMENTS GCM COMMODITY |
EQUITY SHARE DATA | |||||
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REGENCY INVESTMENTS Mar-24 |
GCM COMMODITY Mar-24 |
REGENCY INVESTMENTS/ GCM COMMODITY |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 10 | 155.3% | |
Low | Rs | 8 | 3 | 230.8% | |
Sales per share (Unadj.) | Rs | 4.0 | 4.0 | 100.1% | |
Earnings per share (Unadj.) | Rs | 0.5 | -0.9 | -56.2% | |
Cash flow per share (Unadj.) | Rs | 0.7 | -0.9 | -80.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 12.8 | 19.2 | 66.8% | |
Shares outstanding (eoy) | m | 38.23 | 7.43 | 514.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.6 | 173.9% | |
Avg P/E ratio | x | 22.2 | -7.2 | -309.4% | |
P/CF ratio (eoy) | x | 15.5 | -7.2 | -215.4% | |
Price / Book Value ratio | x | 0.9 | 0.3 | 260.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 437 | 49 | 895.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 2 | 733.0% | |
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 | 30 | 514.8% | |
Other income | Rs m | 5 | 10 | 53.9% | |
Total revenues | Rs m | 158 | 40 | 399.4% | |
Gross profit | Rs m | 118 | -17 | -711.5% | |
Depreciation | Rs m | 8 | 0 | 28,266.7% | |
Interest | Rs m | 90 | 0 | 448,650.0% | |
Profit before tax | Rs m | 26 | -7 | -376.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 0 | 59,200.0% | |
Profit after tax | Rs m | 20 | -7 | -289.3% | |
Gross profit margin | % | 77.5 | -56.1 | -138.2% | |
Effective tax rate | % | 23.1 | -0.1 | -26,162.3% | |
Net profit margin | % | 12.9 | -22.9 | -56.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 164 | 268 | 61.1% | |
Current liabilities | Rs m | 450 | 149 | 302.9% | |
Net working cap to sales | % | -187.5 | 402.9 | -46.5% | |
Current ratio | x | 0.4 | 1.8 | 20.2% | |
Inventory Days | Days | 2,980 | 292 | 1,022.2% | |
Debtors Days | Days | 0 | 2,331 | 0.0% | |
Net fixed assets | Rs m | 1,307 | 24 | 5,504.9% | |
Share capital | Rs m | 382 | 74 | 514.8% | |
"Free" reserves | Rs m | 109 | 69 | 158.2% | |
Net worth | Rs m | 491 | 143 | 343.5% | |
Long term debt | Rs m | 515 | 0 | - | |
Total assets | Rs m | 1,471 | 292 | 503.9% | |
Interest coverage | x | 1.3 | -338.5 | -0.4% | |
Debt to equity ratio | x | 1.0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.1 | 102.2% | |
Return on assets | % | 7.4 | -2.3 | -320.4% | |
Return on equity | % | 4.0 | -4.8 | -84.2% | |
Return on capital | % | 11.5 | -4.7 | -242.1% | |
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 | 17 | 587.2% | |
From Investments | Rs m | -288 | -12 | 2,345.6% | |
From Financial Activity | Rs m | 309 | NA | 386,550.0% | |
Net Cashflow | Rs m | 120 | 5 | 2,574.9% |
Indian Promoters | % | 23.4 | 52.7 | 44.4% | |
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 | 47.3 | 162.0% | |
Shareholders | 6,559 | 291 | 2,254.0% | ||
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 | GCM COMMODITY |
---|---|---|
1-Day | -1.97% | -5.00% |
1-Month | -7.97% | -4.72% |
1-Year | 186.11% | 59.90% |
3-Year CAGR | 93.22% | 12.23% |
5-Year CAGR | 20.11% | 0.92% |
* Compound Annual Growth Rate
Here are more details on the REGENCY INVESTMENTS share price and the GCM COMMODITY share price.
Moving on to shareholding structures...
The promoters of REGENCY INVESTMENTS hold a 23.4% stake in the company. In case of GCM COMMODITY the stake stands at 52.7%.
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 GCM COMMODITY.
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%.
GCM COMMODITY 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 GCM COMMODITY.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.