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Regal Entertainment & Consultants Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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5.81 Cr.
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P/BV
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2.57
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Book Value (Rs.)
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7.35
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52 Week High/Low (Rs.)
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17/9
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FV/ML
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10/1
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P/E(X)
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11.21
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Bookclosure
|
31/12/2024
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EPS (Rs.)
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1.69
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Div Yield (%)
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0.00
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| 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.) | 1.69 | 0.01 | -0.09 | -0.03 | 0.01 |
| Diluted EPS (Rs.) | 1.69 | 0.01 | -0.09 | -0.03 | 0.01 |
| Cash EPS (Rs.) | 1.69 | 0.00 | -0.09 | -0.02 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.35 | 5.70 | 5.66 | 5.75 | 5.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.35 | 5.70 | 5.66 | 5.75 | 5.77 |
| Revenue From Operations / Share (Rs.) | 2.80 | 0.28 | 0.28 | 0.28 | 0.28 |
| PBDIT / Share (Rs.) | 2.28 | 0.01 | -0.08 | -0.03 | 0.02 |
| PBIT / Share (Rs.) | 2.28 | 0.01 | -0.08 | -0.03 | 0.02 |
| PBT / Share (Rs.) | 2.26 | 0.01 | -0.08 | -0.03 | 0.02 |
| Net Profit / Share (Rs.) | 1.69 | 0.00 | -0.09 | -0.02 | 0.01 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 81.43 | 2.77 | -31.71 | -12.91 | 10.28 |
| PBIT Margin (%) | 81.43 | 2.77 | -31.71 | -12.91 | 10.28 |
| PBT Margin (%) | 80.63 | 2.77 | -31.71 | -12.91 | 10.28 |
| Net Profit Margin (%) | 60.30 | 1.73 | -32.06 | -9.22 | 3.83 |
| Return on Networth / Equity (%) | 22.96 | 0.08 | -1.59 | -0.45 | 0.18 |
| Return on Capital Employeed (%) | 23.28 | 0.13 | -1.57 | -0.63 | 0.50 |
| Return On Assets (%) | 16.28 | 0.07 | -1.43 | -0.41 | 0.17 |
| Long Term Debt / Equity (X) | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.29 | 0.09 | 0.09 | 0.07 | 0.00 |
| Asset Turnover Ratio (%) | 0.33 | 0.04 | 0.04 | 0.04 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 18.05 | 8.08 | 10.08 | 11.78 | 20.33 |
| Quick Ratio (X) | 18.05 | 8.08 | 10.08 | 11.78 | 20.33 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 101.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 76.19 | 0.00 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.19 | 0.00 | 0.00 | 1.71 | 0.00 |
| EV / Net Operating Revenue (X) | 0.22 | 0.00 | 0.00 | 19.74 | 0.00 |
| EV / EBITDA (X) | 0.27 | 0.00 | 0.00 | -152.81 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 0.00 | 0.00 | 18.18 | 0.00 |
| Price / BV (X) | 0.79 | 0.00 | 0.00 | 0.89 | 0.00 |
| Price / Net Operating Revenue (X) | 2.09 | 0.00 | 0.00 | 18.19 | 0.00 |
| EarningsYield | 0.28 | 0.00 | 0.00 | -0.01 | 0.00 |
