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Regent Enterprises 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.)
|
18.60 Cr.
|
P/BV
|
0.40
|
Book Value (Rs.)
|
13.99
|
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52 Week High/Low (Rs.)
|
9/5
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FV/ML
|
10/1
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P/E(X)
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18.17
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Bookclosure
|
31/05/2024
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EPS (Rs.)
|
0.31
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 |
| Diluted EPS (Rs.) | 0.31 | 0.19 | -0.34 | 0.38 | -0.14 |
| Cash EPS (Rs.) | 0.46 | 0.32 | -0.07 | 0.67 | 0.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.86 | 11.55 | 11.36 | 11.70 | 11.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.86 | 11.55 | 11.36 | 11.70 | 11.32 |
| Revenue From Operations / Share (Rs.) | 223.95 | 201.06 | 221.74 | 191.30 | 166.37 |
| PBDIT / Share (Rs.) | 1.77 | 0.19 | -0.26 | -0.05 | 0.64 |
| PBIT / Share (Rs.) | 1.61 | 0.06 | -0.52 | -0.35 | 0.15 |
| PBT / Share (Rs.) | 0.48 | 0.06 | -0.42 | 0.33 | 0.05 |
| Net Profit / Share (Rs.) | 0.30 | 0.19 | -0.33 | 0.37 | -0.14 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.79 | 0.09 | -0.11 | -0.03 | 0.38 |
| PBIT Margin (%) | 0.72 | 0.03 | -0.23 | -0.18 | 0.09 |
| PBT Margin (%) | 0.21 | 0.03 | -0.19 | 0.17 | 0.03 |
| Net Profit Margin (%) | 0.13 | 0.09 | -0.15 | 0.19 | -0.08 |
| Return on Networth / Equity (%) | 2.58 | 1.67 | -2.98 | 3.24 | -1.27 |
| Return on Capital Employeed (%) | 12.95 | 0.54 | -4.56 | -2.97 | 1.33 |
| Return On Assets (%) | 1.82 | 0.96 | -1.42 | 1.95 | -0.76 |
| Asset Turnover Ratio (%) | 12.17 | 9.18 | 10.26 | 9.99 | 7.91 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.62 | 2.42 | 1.83 | 2.30 | 2.40 |
| Quick Ratio (X) | 2.61 | 1.93 | 1.56 | 1.50 | 1.84 |
| Inventory Turnover Ratio (X) | 54.29 | 54.37 | 45.88 | 36.94 | 48.77 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 617.82 | 89.74 | -78.59 | -13.64 | 19.34 |
| Interest Coverage Ratio (Post Tax) (%) | 498.64 | 5.50 | -131.55 | -70.42 | -1.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.53 | 11.46 | 9.23 | 11.37 | 8.64 |
| EV / Net Operating Revenue (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EV / EBITDA (X) | 3.29 | 17.74 | -10.58 | -57.28 | 4.00 |
| MarketCap / Net Operating Revenue (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price / BV (X) | 0.50 | 0.32 | 0.26 | 0.30 | 0.24 |
| Price / Net Operating Revenue (X) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| EarningsYield | 0.05 | 0.05 | -0.11 | 0.10 | -0.05 |
