media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regent Enterprises Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.19-0.340.38-0.140.08
Diluted EPS (Rs.)0.19-0.340.38-0.140.08
Cash EPS (Rs.)0.32-0.070.670.340.53
Book Value[Excl.RevalReserv]/Share (Rs.)11.5511.3611.7011.3211.48
Book Value[Incl.RevalReserv]/Share (Rs.)11.5511.3611.7011.3211.48
Revenue From Operations / Share (Rs.)201.06221.74191.30166.37174.78
PBDIT / Share (Rs.)0.35-0.26-0.050.640.61
PBIT / Share (Rs.)0.23-0.52-0.350.150.15
PBT / Share (Rs.)0.22-0.420.330.050.12
Net Profit / Share (Rs.)0.19-0.330.37-0.140.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)0.17-0.11-0.030.380.35
PBIT Margin (%)0.11-0.23-0.180.090.08
PBT Margin (%)0.11-0.190.170.030.07
Net Profit Margin (%)0.09-0.150.19-0.080.04
Return on Networth / Equity (%)1.67-2.983.24-1.270.67
Return on Capital Employeed (%)1.88-4.56-2.971.331.33
Return On Assets (%)0.96-1.421.95-0.760.33
Asset Turnover Ratio (%)9.1810.269.997.918.56
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.431.832.302.401.79
Quick Ratio (X)1.941.561.501.841.58
Inventory Turnover Ratio (X)0.0045.8836.9448.7758.32
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)165.68-78.59-13.6419.3411.82
Interest Coverage Ratio (Post Tax) (%)90.67-131.55-70.42-1.402.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)11.469.2311.378.643.57
EV / Net Operating Revenue (X)0.010.010.010.010.01
EV / EBITDA (X)9.58-10.58-57.284.001.73
MarketCap / Net Operating Revenue (X)0.010.010.010.010.01
Price / BV (X)0.320.260.300.240.14
Price / Net Operating Revenue (X)0.010.010.010.010.01
EarningsYield0.05-0.110.10-0.050.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.19
Diluted EPS (Rs.)0.19
Cash EPS (Rs.)0.32
Book Value[Excl.RevalReserv]/Share (Rs.)11.55
Book Value[Incl.RevalReserv]/Share (Rs.)11.55
Revenue From Operations / Share (Rs.)201.06
PBDIT / Share (Rs.)0.35
PBIT / Share (Rs.)0.23
PBT / Share (Rs.)0.22
Net Profit / Share (Rs.)0.19
PROFITABILITY RATIOS 
PBDIT Margin (%)0.17
PBIT Margin (%)0.11
PBT Margin (%)0.11
Net Profit Margin (%)0.09
Return on Networth / Equity (%)1.67
Return on Capital Employeed (%)1.88
Return On Assets (%)0.96
Asset Turnover Ratio (%)9.18
LIQUIDITY RATIOS 
Current Ratio (X)2.43
Quick Ratio (X)1.94
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)165.68
Interest Coverage Ratio (Post Tax) (%)90.67
VALUATION RATIOS 
Enterprise Value (Cr.)11.46
EV / Net Operating Revenue (X)0.01
EV / EBITDA (X)9.58
MarketCap / Net Operating Revenue (X)0.01
Price / BV (X)0.32
Price / Net Operating Revenue (X)0.01
EarningsYield0.05