Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regal Entertainment & Consultants Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.690.01-0.09
Diluted EPS (Rs.)1.690.01-0.09
Cash EPS (Rs.)1.690.00-0.09
Book Value[Excl.RevalReserv]/Share (Rs.)7.355.705.66
Book Value[Incl.RevalReserv]/Share (Rs.)7.355.705.66
Revenue From Operations / Share (Rs.)2.800.280.28
PBDIT / Share (Rs.)2.280.01-0.08
PBIT / Share (Rs.)2.280.01-0.08
PBT / Share (Rs.)2.260.01-0.08
Net Profit / Share (Rs.)1.690.00-0.09
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)81.432.77-31.71
PBIT Margin (%)81.432.77-31.71
PBT Margin (%)80.632.77-31.71
Net Profit Margin (%)60.301.73-32.06
Return on Networth / Equity (%)22.960.08-1.59
Return on Capital Employeed (%)23.280.13-1.57
Return On Assets (%)16.280.07-1.43
Long Term Debt / Equity (X)0.290.000.00
Total Debt / Equity (X)0.290.090.09
Asset Turnover Ratio (%)0.330.040.04
    
LIQUIDITY RATIOS   
    
Current Ratio (X)18.058.0810.08
Quick Ratio (X)18.058.0810.08
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)101.540.000.00
Interest Coverage Ratio (Post Tax) (%)76.190.000.00
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)0.190.000.00
EV / Net Operating Revenue (X)0.220.000.00
EV / EBITDA (X)0.270.000.00
MarketCap / Net Operating Revenue (X)2.090.000.00
Price / BV (X)0.790.000.00
Price / Net Operating Revenue (X)2.090.000.00
EarningsYield0.280.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.69
Diluted EPS (Rs.)1.69
Cash EPS (Rs.)1.69
Book Value[Excl.RevalReserv]/Share (Rs.)7.35
Book Value[Incl.RevalReserv]/Share (Rs.)7.35
Revenue From Operations / Share (Rs.)2.80
PBDIT / Share (Rs.)2.28
PBIT / Share (Rs.)2.28
PBT / Share (Rs.)2.26
Net Profit / Share (Rs.)1.69
PROFITABILITY RATIOS 
PBDIT Margin (%)81.43
PBIT Margin (%)81.43
PBT Margin (%)80.63
Net Profit Margin (%)60.30
Return on Networth / Equity (%)22.96
Return on Capital Employeed (%)23.28
Return On Assets (%)16.28
Long Term Debt / Equity (X)0.29
Total Debt / Equity (X)0.29
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)18.05
Quick Ratio (X)18.05
COVERAGE RATIOS 
Interest Coverage Ratio (%)101.54
Interest Coverage Ratio (Post Tax) (%)76.19
VALUATION RATIOS 
Enterprise Value (Cr.)0.19
EV / Net Operating Revenue (X)0.22
EV / EBITDA (X)0.27
MarketCap / Net Operating Revenue (X)2.09
Price / BV (X)0.79
Price / Net Operating Revenue (X)2.09
EarningsYield0.28