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Regent Enterprises Ltd.
 
BSE Code 512624
ISIN Demat INE769D01016
Book Value 11.58
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 137.84
P/E(X) 0.00
EPS(Rs.) -0.16
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.34  0.38  -0.14  0.08  0.32  
   CEPS(Rs)-0.08  0.67  0.35  0.54  0.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)11.36  11.70  11.32  11.48  11.69  
   Tax Rate(%)20.00  -13.87  254.76  39.61  24.60  
Margin Ratios          
   Core EBITDA Margin(%)-0.98  -0.65  0.44  0.25  0.25  
   EBIT Margin(%)-0.18  0.28  0.12  0.10  0.18  
   Pre Tax Margin(%)-0.19  0.17  0.06  0.07  0.13  
   PAT Margin (%)-0.15  0.20  -0.09  0.04  0.09  
   Cash Profit Margin (%)-0.04  0.35  0.21  0.31  0.21  
Performance Ratios          
   ROA(%)-1.58  1.99  -0.69  0.38  1.16  
   ROE(%)-2.94  3.30  -1.27  0.67  2.76  
   ROCE(%)-3.42  4.67  1.82  1.55  5.10  
   Asset Turnover(x)10.34  10.02  7.89  8.53  12.26  
   Sales/Fixed Asset(x)204.36  213.53  91.51  61.77  184.66  
   Working Capital/Sales(x)21.52  19.82  18.68  18.91  38.41  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.00  0.00  0.01  0.02  0.01  
   Receivable days20.76  17.75  23.94  18.59  8.79  
   Inventory Days8.27  10.34  7.21  5.92  9.50  
   Payable days15.81  12.19  17.66  16.24  15.34  
Valuation Parameters          
   PER(x)0.00  9.32  0.00  21.76  5.79  
   PCE(x)-37.95  5.26  7.90  3.13  2.58  
   Price/Book(x)0.26  0.30  0.24  0.15  0.16  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.01  0.02  0.02  0.01  0.00  
   EV/Core EBITDA(x)-11.76  23.80  3.41  1.76  1.36  
   EV/EBIT(x)-6.99  6.29  12.53  6.01  2.09  
   EV/CE(x)0.12  0.18  0.14  0.05  0.07  
   M Cap / Sales0.01  0.02  0.02  0.01  0.01  
Growth Ratio          
   Net Sales Growth(%)15.91  14.98  -4.81  -48.52  -27.28  
   Core EBITDA Growth(%)-264.34  -81.31  23.92  -32.88  -3.54  
   EBIT Growth(%)-173.10  159.71  15.00  -69.72  -26.39  
   PAT Growth(%)-189.34  362.35  -286.36  -75.81  -37.47  
   EPS Growth(%)-189.36  362.32  -286.36  -75.81  -37.48  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.00  0.00  
   Current Ratio(x)1.83  2.28  2.20  1.79  2.49  
   Quick Ratio(x)1.56  1.39  1.65  1.58  1.95  
   Interest Cover(x)-13.43  2.62  1.82  3.47  3.49  
   Total Debt/Mcap(x)0.00  0.01  0.02  0.03  0.02