Nifty
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:
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116.90 (0.46%)
316.57 (0.38%)
Nifty
Sensex
:
:
25571.25
82814.71
116.90 (0.46%)
316.57 (0.38%)

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 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
548.01
478.30
428.95
366.81
265.72
254.70
225.95
176.90
148.69
132.26
Net Sales Growth
-
14.57%
11.50%
16.94%
38.04%
4.33%
12.72%
27.73%
18.97%
12.42%
 
Cost Of Goods Sold
-
142.78
123.11
98.96
84.93
62.52
52.72
49.70
39.05
34.91
30.63
Gross Profit
-
405.23
355.20
330.00
281.88
203.20
201.98
176.25
137.85
113.77
101.63
GP Margin
-
73.95%
74.26%
76.93%
76.85%
76.47%
79.30%
78.00%
77.93%
76.51%
76.84%
Total Expenditure
-
444.34
383.75
339.80
278.87
221.97
212.11
194.73
158.23
132.72
116.83
Power & Fuel Cost
-
10.38
11.64
11.87
2.17
1.76
9.33
9.36
7.68
5.40
4.60
% Of Sales
-
1.89%
2.43%
2.77%
0.59%
0.66%
3.66%
4.14%
4.34%
3.63%
3.48%
Employee Cost
-
86.56
74.82
69.36
56.81
47.92
45.01
41.14
35.10
30.47
24.85
% Of Sales
-
15.80%
15.64%
16.17%
15.49%
18.03%
17.67%
18.21%
19.84%
20.49%
18.79%
Manufacturing Exp.
-
152.00
136.64
125.20
109.78
87.14
78.26
69.80
58.71
46.73
42.48
% Of Sales
-
27.74%
28.57%
29.19%
29.93%
32.79%
30.73%
30.89%
33.19%
31.43%
32.12%
General & Admin Exp.
-
29.66
20.80
23.09
18.55
15.14
18.29
17.31
12.90
10.91
7.64
% Of Sales
-
5.41%
4.35%
5.38%
5.06%
5.70%
7.18%
7.66%
7.29%
7.34%
5.78%
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.
-
22.95
16.75
11.32
6.63
7.50
8.50
7.42
4.79
4.30
0.00
% Of Sales
-
4.19%
3.50%
2.64%
1.81%
2.82%
3.34%
3.28%
2.71%
2.89%
5.02%
EBITDA
-
103.67
94.55
89.15
87.94
43.75
42.59
31.22
18.67
15.97
15.43
EBITDA Margin
-
18.92%
19.77%
20.78%
23.97%
16.46%
16.72%
13.82%
10.55%
10.74%
11.67%
Other Income
-
13.63
7.37
3.27
7.09
6.01
2.21
2.59
5.89
1.68
2.98
Interest
-
21.10
24.19
19.77
31.05
32.27
17.06
14.89
11.21
8.36
11.10
Depreciation
-
31.93
29.29
28.37
26.29
25.21
13.58
13.00
10.01
5.60
5.12
PBT
-
64.27
48.46
44.28
37.69
-7.73
14.15
5.92
3.35
3.68
2.19
Tax
-
16.02
11.51
13.62
9.56
-1.31
6.56
1.14
1.15
1.44
0.78
Tax Rate
-
24.93%
23.75%
30.76%
25.36%
16.95%
46.36%
29.08%
34.33%
39.13%
58.65%
PAT
-
49.26
37.83
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
PAT before Minority Interest
-
49.26
37.83
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
8.99%
7.91%
7.32%
7.80%
-2.40%
2.98%
1.23%
1.24%
1.51%
0.42%
PAT Growth
-
30.21%
20.52%
9.76%
-
-
173.02%
26.36%
-1.79%
307.27%
 
EPS
-
52.40
40.24
33.39
30.43
-6.80
8.07
2.96
2.34
2.38
0.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
432.74
380.46
208.34
176.57
148.76
156.59
148.85
132.29
134.37
39.49
Share Capital
146.88
16.32
14.04
14.04
14.04
14.04
14.04
13.45
13.45
9.36
Total Reserves
285.86
364.14
194.30
162.53
134.72
142.54
134.81
118.84
120.92
30.13
Non-Current Liabilities
449.39
222.99
188.19
204.82
215.06
166.76
152.27
134.36
67.25
57.94
Secured Loans
283.87
163.28
135.71
149.11
162.70
130.87
123.33
115.11
56.05
43.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.34
7.26
Long Term Provisions
3.50
0.00
0.00
3.90
0.25
0.09
0.00
1.37
1.70
1.53
Current Liabilities
171.39
149.18
138.73
199.35
107.27
103.48
86.47
88.35
48.18
47.35
Trade Payables
48.74
36.00
35.30
26.09
30.41
29.45
27.99
18.64
15.23
10.92
Other Current Liabilities
106.66
86.01
78.75
144.24
63.36
47.86
40.44
54.26
24.36
21.83
Short Term Borrowings
15.52
25.05
23.95
26.62
12.66
25.23
17.46
14.87
7.82
13.96
Short Term Provisions
0.47
2.12
0.72
2.41
0.84
0.94
0.58
0.58
0.76
0.64
Total Liabilities
1,053.52
752.63
535.26
580.74
471.09
426.83
387.59
355.00
249.80
144.78
Net Block
455.06
330.71
334.31
342.12
344.12
266.05
255.61
258.09
91.04
77.01
Gross Block
592.77
437.99
414.00
393.65
369.62
332.20
308.63
298.78
121.91
104.89
Accumulated Depreciation
137.71
107.28
79.69
51.54
25.50
66.15
53.02
40.70
30.87
27.88
Non Current Assets
824.38
490.76
405.50
408.79
415.43
341.68
314.09
288.22
131.10
103.20
Capital Work in Progress
306.15
119.50
47.55
9.76
6.92
51.79
35.37
9.91
13.36
3.36
Non Current Investment
4.70
3.80
2.82
2.09
1.61
1.59
1.45
1.17
14.04
8.99
Long Term Loans & Adv.
53.70
35.46
18.34
19.70
16.71
21.32
21.30
18.73
12.37
13.60
Other Non Current Assets
4.77
1.28
2.48
35.14
46.08
0.94
0.36
0.33
0.29
0.23
Current Assets
229.14
261.88
129.76
171.94
55.66
85.15
73.50
66.78
118.69
41.58
Current Investments
101.67
139.07
0.32
27.13
0.39
3.01
5.21
4.71
75.52
0.05
Inventories
17.78
15.66
15.03
13.28
11.77
13.01
9.15
7.70
5.23
4.85
Sundry Debtors
87.42
79.36
68.93
30.28
23.27
38.74
37.00
27.22
32.33
26.57
Cash & Bank
8.29
20.63
40.37
92.98
13.34
23.56
16.79
21.15
3.73
2.62
Other Current Assets
13.98
4.11
4.31
2.39
6.90
6.82
5.36
6.01
1.89
7.51
Short Term Loans & Adv.
7.74
3.04
0.80
5.89
5.51
5.13
0.83
1.81
0.54
1.83
Net Current Assets
57.75
112.70
-8.96
-27.41
-51.61
-18.33
-12.97
-21.57
70.51
-5.77
Total Assets
1,053.52
752.64
535.26
580.73
471.09
426.83
387.59
355.00
249.79
144.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
75.53
57.51
87.33
83.45
30.82
46.67
23.11
23.65
18.94
15.23
PBT
64.27
48.46
44.28
37.69
-7.73
14.15
3.92
3.35
3.68
1.33
Adjustment
57.82
57.12
55.24
45.30
49.33
34.76
34.29
20.85
17.59
20.78
Changes in Working Capital
-29.97
-32.25
-5.67
3.17
-14.26
1.76
-12.95
-0.53
0.13
-4.36
Cash after chg. in Working capital
92.13
73.33
93.85
86.16
27.34
50.68
25.26
23.67
21.40
17.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.60
-15.82
-6.52
-2.71
3.47
-4.01
-2.15
-0.02
-2.46
-2.51
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
-160.61
-228.37
-36.31
-50.47
-25.05
-56.35
-20.71
-82.30
-101.24
-18.12
Net Fixed Assets
-332.03
-101.23
-52.86
-26.59
7.81
-39.99
-35.31
-172.83
-27.61
-12.71
Net Investments
38.72
-138.75
26.81
-26.74
2.62
2.10
-0.50
84.31
-80.72
-1.21
Others
132.70
11.61
-10.26
2.86
-35.48
-18.46
15.10
6.22
7.09
-4.20
Cash from Financing Activity
81.80
144.87
-107.64
46.26
3.58
-2.51
9.94
59.10
82.74
-0.59
Net Cash Inflow / Outflow
-3.28
-25.99
-56.62
79.23
9.35
-12.19
12.34
0.45
0.44
-3.48
Opening Cash & Equivalents
9.55
35.87
92.49
13.26
3.91
15.72
3.38
2.93
2.49
5.97
Closing Cash & Equivalent
6.73
9.55
35.87
92.49
13.26
3.53
15.72
3.38
2.93
2.49

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
29.46
269.31
148.36
125.73
105.94
111.51
106.00
98.37
99.91
42.19
ROA
5.45%
5.87%
5.63%
5.44%
-1.42%
1.86%
0.75%
0.73%
1.14%
0.42%
ROE
12.15%
12.90%
16.31%
17.58%
-4.19%
4.97%
1.98%
1.65%
2.58%
1.40%
ROCE
12.72%
14.88%
15.55%
17.67%
7.40%
10.00%
6.51%
6.03%
7.47%
11.05%
Fixed Asset Turnover
1.06
1.12
1.06
0.96
0.76
0.79
0.74
0.84
1.31
1.32
Receivable days
55.54
56.58
42.21
26.64
42.59
54.27
51.87
61.43
72.29
67.77
Inventory Days
11.14
11.71
12.04
12.46
17.02
15.88
13.61
13.33
12.36
15.45
Payable days
108.32
105.71
113.22
121.40
174.73
198.84
46.41
40.97
38.70
20.26
Cash Conversion Cycle
-41.64
-37.41
-58.97
-82.31
-115.12
-128.69
19.07
33.80
45.95
62.96
Total Debt/Equity
0.76
0.57
0.88
1.50
1.30
1.05
1.03
1.08
0.55
1.91
Interest Cover
4.09
3.04
3.28
2.23
0.76
1.83
1.26
1.30
1.44
1.12

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

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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.