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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Regency Fincorp Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.780.510.871.351.02
Diluted EPS (Rs.)0.780.510.871.351.02
Cash EPS (Rs.)0.890.731.251.671.54
Book Value[Excl.RevalReserv]/Share (Rs.)19.1613.2312.7923.8423.13
Book Value[Incl.RevalReserv]/Share (Rs.)19.1613.2312.7923.8423.13
Revenue From Operations / Share (Rs.)3.144.0012.629.858.70
PBDIT / Share (Rs.)2.433.2410.357.207.88
PBIT / Share (Rs.)2.313.029.966.577.36
PBT / Share (Rs.)1.050.661.191.351.47
Net Profit / Share (Rs.)0.780.510.861.041.02
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)77.3381.0481.9573.0790.51
PBIT Margin (%)73.6775.4978.9266.6484.52
PBT Margin (%)33.5416.749.4413.6716.87
Net Profit Margin (%)24.9312.876.8510.5111.71
Return on Networth / Equity (%)4.083.886.774.344.40
Return on Capital Employeed (%)11.8021.9669.8824.5026.69
Return On Assets (%)2.171.330.870.601.06
Total Debt / Equity (X)0.851.876.576.022.93
Asset Turnover Ratio (%)0.100.120.130.080.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.121.481.141.151.30
Quick Ratio (X)2.121.481.141.151.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.931.381.181.381.34
Interest Coverage Ratio (Post Tax) (%)1.621.221.101.201.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)238.30123.8097.9581.0831.94
EV / Net Operating Revenue (X)11.948.107.2615.408.95
EV / EBITDA (X)15.4410.008.8621.079.88
MarketCap / Net Operating Revenue (X)8.992.840.621.081.34
Price / BV (X)1.470.850.610.440.50
Price / Net Operating Revenue (X)8.992.840.621.081.34
EarningsYield0.020.040.100.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.78
Diluted EPS (Rs.)0.78
Cash EPS (Rs.)0.89
Book Value[Excl.RevalReserv]/Share (Rs.)19.16
Book Value[Incl.RevalReserv]/Share (Rs.)19.16
Revenue From Operations / Share (Rs.)3.14
PBDIT / Share (Rs.)2.43
PBIT / Share (Rs.)2.31
PBT / Share (Rs.)1.05
Net Profit / Share (Rs.)0.78
PROFITABILITY RATIOS 
PBDIT Margin (%)77.33
PBIT Margin (%)73.67
PBT Margin (%)33.54
Net Profit Margin (%)24.93
Return on Networth / Equity (%)4.08
Return on Capital Employeed (%)11.80
Return On Assets (%)2.17
Total Debt / Equity (X)0.85
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)2.12
Quick Ratio (X)2.12
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.93
Interest Coverage Ratio (Post Tax) (%)1.62
VALUATION RATIOS 
Enterprise Value (Cr.)238.30
EV / Net Operating Revenue (X)11.94
EV / EBITDA (X)15.44
MarketCap / Net Operating Revenue (X)8.99
Price / BV (X)1.47
Price / Net Operating Revenue (X)8.99
EarningsYield0.02