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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regency Trust Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.46-0.03-0.270.00-0.72
Diluted EPS (Rs.)-0.46-0.03-0.270.00-0.72
Cash EPS (Rs.)-0.45-0.01-0.260.01-0.71
Book Value[Excl.RevalReserv]/Share (Rs.)-0.200.250.280.550.55
Book Value[Incl.RevalReserv]/Share (Rs.)-0.200.250.280.550.55
Revenue From Operations / Share (Rs.)1.311.660.470.920.61
PBDIT / Share (Rs.)-0.45-0.02-0.260.000.06
PBIT / Share (Rs.)-0.46-0.02-0.27-0.010.06
PBT / Share (Rs.)-0.46-0.02-0.270.00-0.71
Net Profit / Share (Rs.)-0.46-0.02-0.270.00-0.71
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-34.47-1.24-55.460.2610.19
PBIT Margin (%)-35.23-1.78-57.39-0.679.84
PBT Margin (%)-35.25-1.78-57.390.31-116.00
Net Profit Margin (%)-35.25-1.55-57.390.28-116.00
Return on Networth / Equity (%)0.00-10.07-96.890.46-130.38
Return on Capital Employeed (%)225.48-11.47-96.35-1.1111.03
Return On Assets (%)-67.35-4.31-57.720.29-107.64
Total Debt / Equity (X)-4.271.040.000.000.00
Asset Turnover Ratio (%)2.043.090.701.210.55
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.641.612.182.573.15
Quick Ratio (X)0.641.612.182.573.15
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1822.770.000.0013.8029.29
Interest Coverage Ratio (Post Tax) (%)-1862.970.000.00-37.5728.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3.164.321.762.672.81
EV / Net Operating Revenue (X)2.412.613.702.894.53
EV / EBITDA (X)-7.00-209.70-6.671109.4244.44
MarketCap / Net Operating Revenue (X)1.772.474.002.894.60
Price / BV (X)-11.2515.976.754.825.17
Price / Net Operating Revenue (X)1.772.474.002.894.60
EarningsYield-0.19-0.01-0.140.00-0.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.46
Diluted EPS (Rs.)-0.46
Cash EPS (Rs.)-0.45
Book Value[Excl.RevalReserv]/Share (Rs.)-0.20
Book Value[Incl.RevalReserv]/Share (Rs.)-0.20
Revenue From Operations / Share (Rs.)1.31
PBDIT / Share (Rs.)-0.45
PBIT / Share (Rs.)-0.46
PBT / Share (Rs.)-0.46
Net Profit / Share (Rs.)-0.46
PROFITABILITY RATIOS 
PBDIT Margin (%)-34.47
PBIT Margin (%)-35.23
PBT Margin (%)-35.25
Net Profit Margin (%)-35.25
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)225.48
Return On Assets (%)-67.35
Total Debt / Equity (X)-4.27
Asset Turnover Ratio (%)2.04
LIQUIDITY RATIOS 
Current Ratio (X)0.64
Quick Ratio (X)0.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)-1822.77
Interest Coverage Ratio (Post Tax) (%)-1862.97
VALUATION RATIOS 
Enterprise Value (Cr.)3.16
EV / Net Operating Revenue (X)2.41
EV / EBITDA (X)-7.00
MarketCap / Net Operating Revenue (X)1.77
Price / BV (X)-11.25
Price / Net Operating Revenue (X)1.77
EarningsYield-0.19