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:
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-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Regency Hospital Ltd.

Hospital & Healthcare Services

Rating :
N/A

BSE: 526403 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48.67
  • 20.84
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183.49
  • N/A
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.12%
  • 0.83%
  • 24.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 3.27%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
428.95
366.81
265.72
254.70
225.95
176.90
148.69
132.26
103.09
90.57
Net Sales Growth
-
16.94%
38.04%
4.33%
12.72%
27.73%
18.97%
12.42%
28.30%
13.82%
 
Cost Of Goods Sold
-
98.96
84.93
62.52
52.72
49.70
39.05
34.91
30.63
20.84
19.83
Gross Profit
-
330.00
281.88
203.20
201.98
176.25
137.85
113.77
101.63
82.24
70.74
GP Margin
-
76.93%
76.85%
76.47%
79.30%
78.00%
77.93%
76.51%
76.84%
79.77%
78.11%
Total Expenditure
-
336.85
278.87
221.97
212.11
194.73
158.23
132.72
116.83
84.92
73.75
Power & Fuel Cost
-
11.87
2.17
1.76
9.33
9.36
7.68
5.40
4.60
4.22
3.09
% Of Sales
-
2.77%
0.59%
0.66%
3.66%
4.14%
4.34%
3.63%
3.48%
4.09%
3.41%
Employee Cost
-
69.36
56.81
47.92
45.01
41.14
35.10
30.47
24.85
20.53
16.54
% Of Sales
-
16.17%
15.49%
18.03%
17.67%
18.21%
19.84%
20.49%
18.79%
19.91%
18.26%
Manufacturing Exp.
-
125.20
109.78
87.14
78.26
69.80
58.71
46.73
42.48
32.15
27.68
% Of Sales
-
29.19%
29.93%
32.79%
30.73%
30.89%
33.19%
31.43%
32.12%
31.19%
30.56%
General & Admin Exp.
-
20.14
18.55
15.14
18.29
17.31
12.90
10.91
7.64
6.54
6.27
% Of Sales
-
4.70%
5.06%
5.70%
7.18%
7.66%
7.29%
7.34%
5.78%
6.34%
6.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.32
6.63
7.50
8.50
7.42
4.79
4.30
6.64
0.65
0.00
% Of Sales
-
2.64%
1.81%
2.82%
3.34%
3.28%
2.71%
2.89%
5.02%
0.63%
0.36%
EBITDA
-
92.10
87.94
43.75
42.59
31.22
18.67
15.97
15.43
18.17
16.82
EBITDA Margin
-
21.47%
23.97%
16.46%
16.72%
13.82%
10.55%
10.74%
11.67%
17.63%
18.57%
Other Income
-
3.27
7.09
6.01
2.21
2.59
5.89
1.68
2.98
1.42
2.96
Interest
-
22.72
31.05
32.27
17.06
14.89
11.21
8.36
11.10
8.73
7.30
Depreciation
-
28.37
26.29
25.21
13.58
13.00
10.01
5.60
5.12
4.69
5.26
PBT
-
44.28
37.69
-7.73
14.15
5.92
3.35
3.68
2.19
6.17
7.23
Tax
-
13.62
9.56
-1.31
6.56
1.14
1.15
1.44
0.78
2.51
2.63
Tax Rate
-
30.76%
25.36%
16.95%
46.36%
29.08%
34.33%
39.13%
58.65%
40.68%
36.38%
PAT
-
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
3.66
4.60
PAT before Minority Interest
-
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
3.66
4.60
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.32%
7.80%
-2.40%
2.98%
1.23%
1.24%
1.51%
0.42%
3.55%
5.08%
PAT Growth
-
9.76%
-
-
173.02%
26.36%
-1.79%
307.27%
-84.97%
-20.43%
 
EPS
-
33.39
30.43
-6.80
8.07
2.96
2.34
2.38
0.59
3.89
4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
208.34
176.57
148.76
156.59
148.85
132.29
134.37
39.49
38.99
35.28
Share Capital
14.04
14.04
14.04
14.04
14.04
13.45
13.45
9.36
9.36
9.36
Total Reserves
194.30
162.53
134.72
142.54
134.81
118.84
120.92
30.13
29.63
25.92
Non-Current Liabilities
202.71
204.82
215.06
166.76
152.27
134.36
67.25
57.94
47.76
46.92
Secured Loans
135.71
149.11
162.70
130.87
123.33
115.11
56.05
43.31
38.10
38.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.02
0.34
7.26
6.00
6.10
Long Term Provisions
14.52
3.90
0.25
0.09
0.00
1.37
1.70
1.53
0.96
0.61
Current Liabilities
138.73
199.35
107.27
103.48
86.47
88.35
48.18
47.35
33.35
32.69
Trade Payables
35.30
26.09
30.41
29.45
27.99
18.64
15.23
10.92
1.05
2.78
Other Current Liabilities
78.77
144.24
63.36
47.86
40.44
54.26
24.36
21.83
9.36
9.38
Short Term Borrowings
23.95
26.62
12.66
25.23
17.46
14.87
7.82
13.96
21.16
19.21
Short Term Provisions
0.70
2.41
0.84
0.94
0.58
0.58
0.76
0.64
1.78
1.32
Total Liabilities
549.78
580.74
471.09
426.83
387.59
355.00
249.80
144.78
120.10
114.89
Net Block
334.31
342.12
344.12
266.05
255.61
258.09
91.04
77.01
70.82
66.60
Gross Block
414.00
393.65
369.62
332.20
308.63
298.78
121.91
104.89
96.18
113.05
Accumulated Depreciation
79.69
51.54
25.50
66.15
53.02
40.70
30.87
27.88
25.36
46.45
Non Current Assets
420.02
408.79
415.43
341.68
314.09
288.22
131.10
103.20
81.42
77.81
Capital Work in Progress
47.55
9.76
6.92
51.79
35.37
9.91
13.36
3.36
0.17
1.67
Non Current Investment
2.82
2.09
1.61
1.59
1.45
1.17
14.04
8.99
5.80
5.64
Long Term Loans & Adv.
32.86
19.70
16.71
21.32
21.30
18.73
12.37
13.60
4.62
3.77
Other Non Current Assets
2.48
35.14
46.08
0.94
0.36
0.33
0.29
0.23
0.01
0.13
Current Assets
129.76
171.94
55.66
85.15
73.50
66.78
118.69
41.58
38.68
37.08
Current Investments
0.32
27.13
0.39
3.01
5.21
4.71
75.52
0.05
1.28
0.28
Inventories
15.03
13.28
11.77
13.01
9.15
7.70
5.23
4.85
6.35
4.29
Sundry Debtors
62.96
30.28
23.27
38.74
37.00
27.22
32.33
26.57
22.55
19.57
Cash & Bank
40.37
92.98
13.34
23.56
16.79
21.15
3.73
2.62
6.11
11.15
Other Current Assets
11.08
2.39
1.39
1.69
5.36
6.01
1.89
7.51
2.39
1.79
Short Term Loans & Adv.
0.80
5.89
5.51
5.13
0.83
1.81
0.54
1.83
2.05
1.55
Net Current Assets
-8.96
-27.41
-51.61
-18.33
-12.97
-21.57
70.51
-5.77
5.33
4.39
Total Assets
549.78
580.73
471.09
426.83
387.59
355.00
249.79
144.78
120.11
114.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
87.49
83.45
30.82
46.67
23.11
23.65
18.94
15.23
2.25
10.23
PBT
44.28
37.69
-7.73
14.15
3.92
3.35
3.68
1.33
6.17
7.23
Adjustment
55.24
45.30
49.33
34.76
34.29
20.85
17.59
20.78
13.65
11.89
Changes in Working Capital
-5.51
3.17
-14.26
1.76
-12.95
-0.53
0.13
-4.36
-7.30
0.44
Cash after chg. in Working capital
94.01
86.16
27.34
50.68
25.26
23.67
21.40
17.74
12.51
19.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8.73
-7.30
Tax Paid
-6.52
-2.71
3.47
-4.01
-2.15
-0.02
-2.46
-2.51
-1.52
-2.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-36.47
-50.47
-25.05
-56.35
-20.71
-82.30
-101.24
-18.12
-8.74
-9.91
Net Fixed Assets
-52.86
-26.59
7.81
-39.99
-35.31
-172.83
-27.61
-12.71
18.37
-4.42
Net Investments
26.81
-26.74
2.62
2.10
-0.50
84.31
-80.72
-1.21
-1.10
-6.17
Others
-10.42
2.86
-35.48
-18.46
15.10
6.22
7.09
-4.20
-26.01
0.68
Cash from Financing Activity
-107.64
46.26
3.58
-2.51
9.94
59.10
82.74
-0.59
1.44
8.34
Net Cash Inflow / Outflow
-56.62
79.23
9.35
-12.19
12.34
0.45
0.44
-3.48
-5.04
8.65
Opening Cash & Equivalents
92.49
13.26
3.91
15.72
3.38
2.93
2.49
5.97
11.15
2.49
Closing Cash & Equivalent
35.87
92.49
13.26
3.53
15.72
3.38
2.93
2.49
6.11
11.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
148.36
125.73
105.94
111.51
106.00
98.37
99.91
42.19
41.66
37.69
ROA
5.55%
5.44%
-1.42%
1.86%
0.75%
0.73%
1.14%
0.42%
3.11%
4.15%
ROE
16.31%
17.58%
-4.19%
4.97%
1.98%
1.65%
2.58%
1.40%
9.85%
13.64%
ROCE
16.26%
17.67%
7.40%
10.00%
6.51%
6.03%
7.47%
11.05%
13.73%
13.91%
Fixed Asset Turnover
1.06
0.96
0.76
0.79
0.74
0.84
1.31
1.32
0.99
0.79
Receivable days
39.67
26.64
42.59
54.27
51.87
61.43
72.29
67.77
74.57
67.48
Inventory Days
12.04
12.46
17.02
15.88
13.61
13.33
12.36
15.45
18.84
15.75
Payable days
113.22
121.40
174.73
198.84
46.41
40.97
38.70
20.26
8.48
9.16
Cash Conversion Cycle
-61.50
-82.31
-115.12
-128.69
19.07
33.80
45.95
62.96
84.93
74.07
Total Debt/Equity
0.88
1.50
1.30
1.05
1.03
1.08
0.55
1.91
1.83
2.02
Interest Cover
2.98
2.23
0.76
1.83
1.26
1.30
1.44
1.12
1.71
1.99

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.