|
Regis Industries Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
54.46 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
1.12
|
|
52 Week High/Low (Rs.)
|
6/2
|
FV/ML
|
1/1
|
P/E(X)
|
72.26
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.03 | -0.02 | -0.54 | -0.20 | -0.56 |
| Diluted EPS (Rs.) | 0.03 | -0.02 | -0.54 | -0.20 | -0.56 |
| Cash EPS (Rs.) | 0.02 | -0.01 | -0.54 | -0.20 | -0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.04 | 1.52 | 15.40 | 10.14 | 10.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.04 | 1.52 | 15.40 | 10.14 | 10.34 |
| Revenue From Operations / Share (Rs.) | 0.23 | 0.93 | 8.96 | 18.27 | 7.96 |
| PBDIT / Share (Rs.) | 0.02 | -0.01 | -0.54 | -0.20 | -0.55 |
| PBIT / Share (Rs.) | 0.02 | -0.01 | -0.54 | -0.20 | -0.55 |
| PBT / Share (Rs.) | 0.02 | -0.01 | -0.54 | -0.20 | -0.55 |
| Net Profit / Share (Rs.) | 0.02 | -0.01 | -0.54 | -0.20 | -0.55 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.77 | -2.07 | -6.03 | -1.09 | -7.01 |
| PBIT Margin (%) | 12.77 | -2.07 | -6.03 | -1.09 | -7.01 |
| PBT Margin (%) | 12.77 | -2.07 | -6.03 | -1.09 | -7.01 |
| Net Profit Margin (%) | 12.63 | -2.07 | -6.03 | -1.09 | -7.01 |
| Return on Networth / Equity (%) | 2.80 | -1.27 | -3.51 | -1.98 | -5.39 |
| Return on Capital Employeed (%) | 2.83 | -1.27 | -3.51 | -1.66 | -5.39 |
| Return On Assets (%) | 2.80 | -1.27 | -3.51 | -1.66 | -5.37 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| Asset Turnover Ratio (%) | 0.22 | 0.61 | 0.66 | 1.63 | 0.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1029.27 | 1258.94 | 2071.30 | 1576.02 | 199.04 |
| Quick Ratio (X) | 26.04 | 210.40 | 914.32 | 138.19 | 32.19 |
| Inventory Turnover Ratio (X) | 0.25 | 0.88 | 0.94 | 1.85 | 0.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 58.02 | 173.06 | 166.12 | 92.22 | 55.59 |
| EV / Net Operating Revenue (X) | 9.70 | 10.72 | 10.77 | 3.11 | 4.31 |
| EV / EBITDA (X) | 75.90 | -517.37 | -178.50 | -283.22 | -61.45 |
| MarketCap / Net Operating Revenue (X) | 9.70 | 10.72 | 11.38 | 3.01 | 4.31 |
| Price / BV (X) | 2.16 | 6.62 | 6.62 | 5.42 | 3.32 |
| Price / Net Operating Revenue (X) | 9.71 | 10.72 | 11.38 | 3.01 | 4.31 |
| EarningsYield | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 |
