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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regal Entertainment & Consultants Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.12-0.030.01-0.050.01
Diluted EPS (Rs.)-0.12-0.030.01-0.050.01
Cash EPS (Rs.)-0.08-0.020.01-0.040.01
Book Value[Excl.RevalReserv]/Share (Rs.)5.665.755.775.765.81
Book Value[Incl.RevalReserv]/Share (Rs.)5.665.755.775.765.81
Revenue From Operations / Share (Rs.)0.280.280.280.260.25
PBDIT / Share (Rs.)-0.08-0.030.02-0.04-0.01
PBIT / Share (Rs.)-0.08-0.030.02-0.04-0.01
PBT / Share (Rs.)-0.08-0.030.02-0.04-0.01
Net Profit / Share (Rs.)-0.08-0.020.01-0.040.01
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-31.71-12.9110.28-17.99-3.27
PBIT Margin (%)-31.71-12.9110.28-17.99-3.27
PBT Margin (%)-31.71-12.9110.28-17.99-3.27
Net Profit Margin (%)-31.71-9.223.83-18.463.66
Return on Networth / Equity (%)-1.58-0.450.18-0.840.16
Return on Capital Employeed (%)-1.57-0.630.50-0.81-0.14
Return On Assets (%)-1.42-0.410.17-0.820.15
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.090.070.000.010.00
Asset Turnover Ratio (%)0.040.040.040.040.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)10.0711.7820.3368.1168.00
Quick Ratio (X)10.0711.7820.3368.1168.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1.881.712.662.963.23
EV / Net Operating Revenue (X)21.6519.7430.6736.3741.17
EV / EBITDA (X)-68.27-152.81298.12-202.05-1257.99
MarketCap / Net Operating Revenue (X)20.0218.1830.8236.3943.11
Price / BV (X)0.990.891.511.671.89
Price / Net Operating Revenue (X)20.0418.1930.8536.4843.14
EarningsYield-0.01-0.010.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.12
Diluted EPS (Rs.)-0.12
Cash EPS (Rs.)-0.08
Book Value[Excl.RevalReserv]/Share (Rs.)5.66
Book Value[Incl.RevalReserv]/Share (Rs.)5.66
Revenue From Operations / Share (Rs.)0.28
PBDIT / Share (Rs.)-0.08
PBIT / Share (Rs.)-0.08
PBT / Share (Rs.)-0.08
Net Profit / Share (Rs.)-0.08
PROFITABILITY RATIOS 
PBDIT Margin (%)-31.71
PBIT Margin (%)-31.71
PBT Margin (%)-31.71
Net Profit Margin (%)-31.71
Return on Networth / Equity (%)-1.58
Return on Capital Employeed (%)-1.57
Return On Assets (%)-1.42
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)10.07
Quick Ratio (X)10.07
VALUATION RATIOS 
Enterprise Value (Cr.)1.88
EV / Net Operating Revenue (X)21.65
EV / EBITDA (X)-68.27
MarketCap / Net Operating Revenue (X)20.02
Price / BV (X)0.99
Price / Net Operating Revenue (X)20.04
EarningsYield-0.01