Nifty
:
24888.20
Sensex
:
81691.98
-253.20 (-1.01%)
-823.16 (-1.00%)
Nifty
Sensex
:
:
24888.20
81691.98
-253.20 (-1.01%)
-823.16 (-1.00%)

Regency Hospital Ltd.

Hospital & Healthcare Services

Rating :
N/A

BSE: 526403 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
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  • 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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
478.30
428.95
366.81
265.72
254.70
225.95
176.90
148.69
132.26
103.09
Net Sales Growth
-
11.50%
16.94%
38.04%
4.33%
12.72%
27.73%
18.97%
12.42%
28.30%
 
Cost Of Goods Sold
-
123.11
98.96
84.93
62.52
52.72
49.70
39.05
34.91
30.63
20.84
Gross Profit
-
355.20
330.00
281.88
203.20
201.98
176.25
137.85
113.77
101.63
82.24
GP Margin
-
74.26%
76.93%
76.85%
76.47%
79.30%
78.00%
77.93%
76.51%
76.84%
79.77%
Total Expenditure
-
387.58
339.80
278.87
221.97
212.11
194.73
158.23
132.72
116.83
84.92
Power & Fuel Cost
-
11.64
11.87
2.17
1.76
9.33
9.36
7.68
5.40
4.60
4.22
% Of Sales
-
2.43%
2.77%
0.59%
0.66%
3.66%
4.14%
4.34%
3.63%
3.48%
4.09%
Employee Cost
-
74.82
69.36
56.81
47.92
45.01
41.14
35.10
30.47
24.85
20.53
% Of Sales
-
15.64%
16.17%
15.49%
18.03%
17.67%
18.21%
19.84%
20.49%
18.79%
19.91%
Manufacturing Exp.
-
136.64
125.20
109.78
87.14
78.26
69.80
58.71
46.73
42.48
32.15
% Of Sales
-
28.57%
29.19%
29.93%
32.79%
30.73%
30.89%
33.19%
31.43%
32.12%
31.19%
General & Admin Exp.
-
24.63
23.09
18.55
15.14
18.29
17.31
12.90
10.91
7.64
6.54
% Of Sales
-
5.15%
5.38%
5.06%
5.70%
7.18%
7.66%
7.29%
7.34%
5.78%
6.34%
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.
-
16.75
11.32
6.63
7.50
8.50
7.42
4.79
4.30
6.64
0.00
% Of Sales
-
3.50%
2.64%
1.81%
2.82%
3.34%
3.28%
2.71%
2.89%
5.02%
0.63%
EBITDA
-
90.72
89.15
87.94
43.75
42.59
31.22
18.67
15.97
15.43
18.17
EBITDA Margin
-
18.97%
20.78%
23.97%
16.46%
16.72%
13.82%
10.55%
10.74%
11.67%
17.63%
Other Income
-
7.37
3.27
7.09
6.01
2.21
2.59
5.89
1.68
2.98
1.42
Interest
-
20.35
19.77
31.05
32.27
17.06
14.89
11.21
8.36
11.10
8.73
Depreciation
-
29.29
28.37
26.29
25.21
13.58
13.00
10.01
5.60
5.12
4.69
PBT
-
48.46
44.28
37.69
-7.73
14.15
5.92
3.35
3.68
2.19
6.17
Tax
-
11.51
13.62
9.56
-1.31
6.56
1.14
1.15
1.44
0.78
2.51
Tax Rate
-
23.75%
30.76%
25.36%
16.95%
46.36%
29.08%
34.33%
39.13%
58.65%
40.68%
PAT
-
37.83
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
3.66
PAT before Minority Interest
-
37.83
31.39
28.60
-6.39
7.59
2.78
2.20
2.24
0.55
3.66
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.91%
7.32%
7.80%
-2.40%
2.98%
1.23%
1.24%
1.51%
0.42%
3.55%
PAT Growth
-
20.52%
9.76%
-
-
173.02%
26.36%
-1.79%
307.27%
-84.97%
 
EPS
-
40.24
33.39
30.43
-6.80
8.07
2.96
2.34
2.38
0.59
3.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
380.46
208.34
176.57
148.76
156.59
148.85
132.29
134.37
39.49
38.99
Share Capital
16.32
14.04
14.04
14.04
14.04
14.04
13.45
13.45
9.36
9.36
Total Reserves
364.14
194.30
162.53
134.72
142.54
134.81
118.84
120.92
30.13
29.63
Non-Current Liabilities
222.99
188.19
204.82
215.06
166.76
152.27
134.36
67.25
57.94
47.76
Secured Loans
163.28
135.71
149.11
162.70
130.87
123.33
115.11
56.05
43.31
38.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.34
7.26
6.00
Long Term Provisions
0.00
0.00
3.90
0.25
0.09
0.00
1.37
1.70
1.53
0.96
Current Liabilities
149.18
138.73
199.35
107.27
103.48
86.47
88.35
48.18
47.35
33.35
Trade Payables
36.00
35.30
26.09
30.41
29.45
27.99
18.64
15.23
10.92
1.05
Other Current Liabilities
86.01
78.75
144.24
63.36
47.86
40.44
54.26
24.36
21.83
9.36
Short Term Borrowings
25.05
23.95
26.62
12.66
25.23
17.46
14.87
7.82
13.96
21.16
Short Term Provisions
2.12
0.72
2.41
0.84
0.94
0.58
0.58
0.76
0.64
1.78
Total Liabilities
752.63
535.26
580.74
471.09
426.83
387.59
355.00
249.80
144.78
120.10
Net Block
330.71
334.31
342.12
344.12
266.05
255.61
258.09
91.04
77.01
70.82
Gross Block
437.99
414.00
393.65
369.62
332.20
308.63
298.78
121.91
104.89
96.18
Accumulated Depreciation
107.28
79.69
51.54
25.50
66.15
53.02
40.70
30.87
27.88
25.36
Non Current Assets
490.76
405.50
408.79
415.43
341.68
314.09
288.22
131.10
103.20
81.42
Capital Work in Progress
119.50
47.55
9.76
6.92
51.79
35.37
9.91
13.36
3.36
0.17
Non Current Investment
3.80
2.82
2.09
1.61
1.59
1.45
1.17
14.04
8.99
5.80
Long Term Loans & Adv.
35.46
18.34
19.70
16.71
21.32
21.30
18.73
12.37
13.60
4.62
Other Non Current Assets
1.28
2.48
35.14
46.08
0.94
0.36
0.33
0.29
0.23
0.01
Current Assets
261.88
129.76
171.94
55.66
85.15
73.50
66.78
118.69
41.58
38.68
Current Investments
139.07
0.32
27.13
0.39
3.01
5.21
4.71
75.52
0.05
1.28
Inventories
15.66
15.03
13.28
11.77
13.01
9.15
7.70
5.23
4.85
6.35
Sundry Debtors
79.36
68.93
30.28
23.27
38.74
37.00
27.22
32.33
26.57
22.55
Cash & Bank
20.63
40.37
92.98
13.34
23.56
16.79
21.15
3.73
2.62
6.11
Other Current Assets
7.15
4.31
2.39
1.39
6.82
5.36
6.01
1.89
7.51
2.39
Short Term Loans & Adv.
3.04
0.80
5.89
5.51
5.13
0.83
1.81
0.54
1.83
2.05
Net Current Assets
112.70
-8.96
-27.41
-51.61
-18.33
-12.97
-21.57
70.51
-5.77
5.33
Total Assets
752.64
535.26
580.73
471.09
426.83
387.59
355.00
249.79
144.78
120.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
57.51
87.33
83.45
30.82
46.67
23.11
23.65
18.94
15.23
2.25
PBT
48.46
44.28
37.69
-7.73
14.15
3.92
3.35
3.68
1.33
6.17
Adjustment
57.12
55.24
45.30
49.33
34.76
34.29
20.85
17.59
20.78
13.65
Changes in Working Capital
-32.25
-5.67
3.17
-14.26
1.76
-12.95
-0.53
0.13
-4.36
-7.30
Cash after chg. in Working capital
73.33
93.85
86.16
27.34
50.68
25.26
23.67
21.40
17.74
12.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-8.73
Tax Paid
-15.82
-6.52
-2.71
3.47
-4.01
-2.15
-0.02
-2.46
-2.51
-1.52
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
-228.37
-36.31
-50.47
-25.05
-56.35
-20.71
-82.30
-101.24
-18.12
-8.74
Net Fixed Assets
-101.23
-52.86
-26.59
7.81
-39.99
-35.31
-172.83
-27.61
-12.71
18.37
Net Investments
-138.75
26.81
-26.74
2.62
2.10
-0.50
84.31
-80.72
-1.21
-1.10
Others
11.61
-10.26
2.86
-35.48
-18.46
15.10
6.22
7.09
-4.20
-26.01
Cash from Financing Activity
144.87
-107.64
46.26
3.58
-2.51
9.94
59.10
82.74
-0.59
1.44
Net Cash Inflow / Outflow
-25.99
-56.62
79.23
9.35
-12.19
12.34
0.45
0.44
-3.48
-5.04
Opening Cash & Equivalents
35.87
92.49
13.26
3.91
15.72
3.38
2.93
2.49
5.97
11.15
Closing Cash & Equivalent
9.55
35.87
92.49
13.26
3.53
15.72
3.38
2.93
2.49
6.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
269.31
148.36
125.73
105.94
111.51
106.00
98.37
99.91
42.19
41.66
ROA
5.87%
5.63%
5.44%
-1.42%
1.86%
0.75%
0.73%
1.14%
0.42%
3.11%
ROE
12.90%
16.31%
17.58%
-4.19%
4.97%
1.98%
1.65%
2.58%
1.40%
9.85%
ROCE
14.10%
15.55%
17.67%
7.40%
10.00%
6.51%
6.03%
7.47%
11.05%
13.73%
Fixed Asset Turnover
1.12
1.06
0.96
0.76
0.79
0.74
0.84
1.31
1.32
0.99
Receivable days
56.58
42.21
26.64
42.59
54.27
51.87
61.43
72.29
67.77
74.57
Inventory Days
11.71
12.04
12.46
17.02
15.88
13.61
13.33
12.36
15.45
18.84
Payable days
105.71
113.22
121.40
174.73
198.84
46.41
40.97
38.70
20.26
8.48
Cash Conversion Cycle
-37.41
-58.97
-82.31
-115.12
-128.69
19.07
33.80
45.95
62.96
84.93
Total Debt/Equity
0.57
0.88
1.50
1.30
1.05
1.03
1.08
0.55
1.91
1.83
Interest Cover
3.42
3.28
2.23
0.76
1.83
1.26
1.30
1.44
1.12
1.71

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

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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.