Regency Fincorp Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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13.94 Cr.
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P/BV
|
1.09
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Book Value (Rs.)
|
11.92
|
52 Week High/Low (Rs.)
|
15/8
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FV/ML
|
10/1
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P/E(X)
|
15.09
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Bookclosure
|
22/06/2023
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EPS (Rs.)
|
0.87
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.87 | 1.35 | 1.02 | 0.83 | 0.97 |
Diluted EPS (Rs.) | 0.87 | 1.35 | 1.02 | 0.83 | 0.97 |
Cash EPS (Rs.) | 1.25 | 1.67 | 1.54 | 1.21 | 1.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.79 | 23.84 | 23.13 | 22.07 | 17.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.79 | 23.84 | 23.13 | 22.07 | 17.22 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
Revenue From Operations / Share (Rs.) | 12.62 | 9.85 | 8.70 | 8.26 | 5.86 |
PBDIT / Share (Rs.) | 10.35 | 7.20 | 7.88 | 6.32 | 3.65 |
PBIT / Share (Rs.) | 9.96 | 6.57 | 7.36 | 5.94 | 3.60 |
PBT / Share (Rs.) | 1.19 | 1.35 | 1.47 | 1.30 | 1.32 |
Net Profit / Share (Rs.) | 0.86 | 1.04 | 1.02 | 0.82 | 0.97 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 81.95 | 73.07 | 90.51 | 76.58 | 62.17 |
PBIT Margin (%) | 78.92 | 66.64 | 84.52 | 71.98 | 61.42 |
PBT Margin (%) | 9.44 | 13.67 | 16.87 | 15.76 | 22.46 |
Net Profit Margin (%) | 6.85 | 10.51 | 11.71 | 10.01 | 16.59 |
Return on Networth / Equity (%) | 6.77 | 4.34 | 4.40 | 3.74 | 5.65 |
Return on Capital Employeed (%) | 69.88 | 24.50 | 26.69 | 26.22 | 5.22 |
Return On Assets (%) | 0.87 | 0.60 | 1.06 | 0.91 | 1.38 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 |
Total Debt / Equity (X) | 6.57 | 6.02 | 2.93 | 3.03 | 3.01 |
Asset Turnover Ratio (%) | 0.13 | 0.08 | 0.09 | 0.10 | 0.11 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.14 | 1.15 | 1.30 | 1.28 | 3.02 |
Quick Ratio (X) | 1.14 | 1.15 | 1.30 | 1.28 | 3.02 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.18 | 1.38 | 1.34 | 1.36 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | 1.10 | 1.20 | 1.17 | 1.20 | 1.43 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 97.95 | 81.08 | 31.94 | 38.41 | 27.31 |
EV / Net Operating Revenue (X) | 7.26 | 15.40 | 8.95 | 11.34 | 12.55 |
EV / EBITDA (X) | 8.86 | 21.07 | 9.88 | 14.81 | 20.18 |
MarketCap / Net Operating Revenue (X) | 0.62 | 1.08 | 1.34 | 3.81 | 4.26 |
Price / BV (X) | 0.61 | 0.44 | 0.50 | 1.43 | 1.45 |
Price / Net Operating Revenue (X) | 0.62 | 1.08 | 1.34 | 3.81 | 4.26 |
EarningsYield | 0.10 | 0.09 | 0.08 | 0.02 | 0.03 |