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Regency Fincorp 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.)
|
234.92 Cr.
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P/BV
|
2.78
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Book Value (Rs.)
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11.48
|
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52 Week High/Low (Rs.)
|
47/24
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FV/ML
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10/1
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P/E(X)
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47.25
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Bookclosure
|
04/06/2024
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EPS (Rs.)
|
0.68
|
Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.78 | 0.51 | 0.87 | 1.35 | 1.02 |
| Diluted EPS (Rs.) | 0.78 | 0.51 | 0.87 | 1.35 | 1.02 |
| Cash EPS (Rs.) | 0.89 | 0.73 | 1.25 | 1.67 | 1.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.16 | 13.23 | 12.79 | 23.84 | 23.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.16 | 13.23 | 12.79 | 23.84 | 23.13 |
| Revenue From Operations / Share (Rs.) | 3.14 | 4.00 | 12.62 | 9.85 | 8.70 |
| PBDIT / Share (Rs.) | 2.43 | 3.24 | 10.35 | 7.20 | 7.88 |
| PBIT / Share (Rs.) | 2.31 | 3.02 | 9.96 | 6.57 | 7.36 |
| PBT / Share (Rs.) | 1.05 | 0.66 | 1.19 | 1.35 | 1.47 |
| Net Profit / Share (Rs.) | 0.78 | 0.51 | 0.86 | 1.04 | 1.02 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 77.33 | 81.04 | 81.95 | 73.07 | 90.51 |
| PBIT Margin (%) | 73.67 | 75.49 | 78.92 | 66.64 | 84.52 |
| PBT Margin (%) | 33.54 | 16.74 | 9.44 | 13.67 | 16.87 |
| Net Profit Margin (%) | 24.93 | 12.87 | 6.85 | 10.51 | 11.71 |
| Return on Networth / Equity (%) | 4.08 | 3.88 | 6.77 | 4.34 | 4.40 |
| Return on Capital Employeed (%) | 11.80 | 21.96 | 69.88 | 24.50 | 26.69 |
| Return On Assets (%) | 2.17 | 1.33 | 0.87 | 0.60 | 1.06 |
| Total Debt / Equity (X) | 0.85 | 1.87 | 6.57 | 6.02 | 2.93 |
| Asset Turnover Ratio (%) | 0.10 | 0.12 | 0.13 | 0.08 | 0.09 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.12 | 1.48 | 1.14 | 1.15 | 1.30 |
| Quick Ratio (X) | 2.12 | 1.48 | 1.14 | 1.15 | 1.30 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.93 | 1.38 | 1.18 | 1.38 | 1.34 |
| Interest Coverage Ratio (Post Tax) (%) | 1.62 | 1.22 | 1.10 | 1.20 | 1.17 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 238.30 | 123.80 | 97.95 | 81.08 | 31.94 |
| EV / Net Operating Revenue (X) | 11.94 | 8.10 | 7.26 | 15.40 | 8.95 |
| EV / EBITDA (X) | 15.44 | 10.00 | 8.86 | 21.07 | 9.88 |
| MarketCap / Net Operating Revenue (X) | 8.99 | 2.84 | 0.62 | 1.08 | 1.34 |
| Price / BV (X) | 1.47 | 0.85 | 0.61 | 0.44 | 0.50 |
| Price / Net Operating Revenue (X) | 8.99 | 2.84 | 0.62 | 1.08 | 1.34 |
| EarningsYield | 0.02 | 0.04 | 0.10 | 0.09 | 0.08 |
