Nifty

:

11921.50

Sensex

:

40445.15

-96.90 (-0.81%)
-334.44 (-0.82%)

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Nifty
Sensex

:
:

11921.50
40445.15

-96.90 (-0.81%)
-334.44 (-0.82%)

Regent Enterprises Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512624 | NSE: Not Listed

Watchlist

NSE BSE

1.7

04-Dec-2019

Open
High
Low
Previous Close

1.7
1.7
1.7
1.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
17
2.36
1.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.69
8.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.65
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

124.46
231.68
9.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.98
-
21.67

PAT CAGR (%)

10 Years
5 Years
3 Years

33.39
-
14.65

P:E (Median)

8 Years
5 Years
3 Years

5.55
9.29
9.10

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

332.51
12.56
5.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 153.31 364.59 -57.95% 142.49 358.85 -60.29% 154.69 425.02 -63.60% 257.83 475.41 -45.77%
Expenses 152.74 363.76 -58.01% 141.87 357.95 -60.37% 154.40 424.36 -63.62% 256.96 474.85 -45.89%
EBITDA 0.56 0.83 -32.53% 0.62 0.90 -31.11% 0.29 0.66 -56.06% 0.87 0.56 55.36%
EBIDTM 0.37% 0.23% 0.44% 0.25% 0.18% 0.16% 0.34% 0.12%
Other Income 0.06 0.03 100.00% 0.03 0.07 -57.14% 0.06 0.49 -87.76% 0.04 0.02 100.00%
Interest 0.02 0.09 -77.78% 0.01 0.31 -96.77% 0.14 0.11 27.27% 0.03 0.02 50.00%
Depreciation 0.38 0.21 80.95% 0.39 0.09 333.33% 0.67 0.33 103.03% 0.37 0.05 640.00%
PBT 0.22 0.55 -60.00% 0.26 0.58 -55.17% -0.21 0.72 - 0.51 0.51 0.00%
Tax 0.08 0.22 -63.64% 0.08 0.15 -46.67% -0.21 0.60 - 0.19 0.00 0.00
PAT 0.15 0.34 -55.88% 0.18 0.43 -58.14% -0.01 0.12 - 0.31 0.51 -39.22%
PATM 0.10% 0.09% 0.13% 0.12% 0.00% 0.03% 0.12% 0.11%
EPS 0.04 0.10 -60.00% 0.05 0.13 -61.54% 0.00 0.04 -100.00% 0.09 0.15 -40.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 708.32 1,135.96 1,562.05 866.75 326.93 2.83 0.00 0.00 0.12 0.05 0.35 Net Sales Growth -56.38% -27.28% 80.22% 165.12% 11452.30% 0 0 -100% 140.0% -85.71% Cost Of Goods Sold 667.61 1,084.48 1,475.17 783.67 295.14 2.76 0.00 0.00 0.00 0.00 0.27 Gross Profit 40.71 51.48 86.88 83.09 31.78 0.07 0.00 0.00 0.12 0.05 0.08 GP Margin 5.75% 4.53% 5.56% 9.59% 9.72% 2.47% 0 0 100% 100% 22.86% Total Expenditure 705.97 1,133.08 1,559.89 865.67 326.25 2.89 0.10 0.11 0.12 0.03 0.30 Power & Fuel Cost - 0.22 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.00% 0% 0% 0% 0 0 0% 0% 0% Employee Cost - 1.75 1.30 1.11 0.18 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.15% 0.08% 0.13% 0.06% 0.35% 0 0 0% 0% 0% Manufacturing Exp. - 45.81 81.98 79.87 30.56 0.02 0.01 0.01 0.03 0.02 0.02 % Of Sales - 4.03% 5.25% 9.21% 9.35% 0.71% 0 0 25.00% 40.0% 5.71% General & Admin Exp. - 0.94 1.31 0.93 0.32 0.02 0.01 0.01 0.00 0.00 0.01 % Of Sales - 0.08% 0.08% 0.11% 0.10% 0.71% 0 0 0% 0% 2.86% 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. - 0.09 0.12 0.10 0.05 0.08 0.08 0.08 0.08 0.00 0.00 % Of Sales - 0.01% 0.01% 0.01% 0.02% 2.83% 0 0 66.67% 0% 0% EBITDA 2.34 2.88 2.16 1.08 0.68 -0.06 -0.10 -0.11 0.00 0.02 0.05 EBITDA Margin 0.33% 0.25% 0.14% 0.12% 0.21% -2.12% 0 0 0% 40.0% 14.29% Other Income 0.19 0.19 1.02 0.14 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Interest 0.20 0.57 0.40 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 1.81 1.34 0.47 0.27 0.23 0.03 0.05 0.07 0.09 0.20 0.18 PBT 0.78 1.16 2.31 0.93 0.38 -0.07 -0.15 -0.18 -0.09 -0.18 -0.13 Tax 0.14 0.35 0.60 0.22 0.12 0.00 0.02 0.01 0.00 -0.05 -0.19 Tax Rate 17.95% 24.65% 25.97% 23.66% 31.58% 0.00% -13.33% -5.56% 0.00% 27.78% 146.15% PAT 0.63 1.07 1.72 0.71 0.27 -0.07 -0.17 -0.19 -0.08 -0.13 0.06 PAT before Minority Interest 0.63 1.07 1.72 0.71 0.27 -0.07 -0.17 -0.19 -0.08 -0.13 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.09% 0.09% 0.11% 0.08% 0.08% -2.47% 0 0 -66.67% -260.0% 17.14% PAT Growth -55.00% -37.79% 142.25% 162.96% - - - - - - Unadjusted EPS 0.18 0.32 0.51 0.21 0.08 -0.02 -0.05 -0.06 -0.02 -0.04 0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 39.10 38.70 37.08 38.37 38.10 38.18 38.35 38.54 38.62 18.75 Share Capital 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 33.46 13.46 Total Reserves 5.64 5.24 3.62 4.91 4.65 4.72 4.89 5.08 5.17 5.30 Non-Current Liabilities 0.21 0.38 0.27 0.09 0.07 -0.01 -0.03 -0.05 -0.04 0.01 Secured Loans 0.00 0.15 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.09 0.09 0.09 0.09 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.86 87.07 78.65 87.44 3.08 0.10 0.10 0.02 0.14 0.15 Trade Payables 16.16 74.97 53.64 47.89 3.05 0.00 0.00 0.00 0.13 0.13 Other Current Liabilities 3.43 11.75 24.68 39.24 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.20 0.02 0.09 0.09 0.00 0.00 0.00 Short Term Provisions 0.27 0.34 0.34 0.11 0.02 0.02 0.02 0.02 0.02 0.02 Total Liabilities 59.17 126.15 116.00 125.90 41.25 38.27 38.42 38.51 38.72 18.91 Net Block 6.31 1.04 1.47 1.01 1.14 1.42 1.48 1.55 1.59 1.71 Gross Block 9.46 2.85 2.80 2.08 1.98 2.79 2.79 2.79 2.75 2.75 Accumulated Depreciation 3.15 1.81 1.33 1.07 0.84 1.36 1.31 1.24 1.15 1.03 Non Current Assets 9.61 12.35 10.70 14.15 31.35 36.14 36.21 38.22 38.72 12.99 Capital Work in Progress 0.00 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.93 1.61 4.11 7.37 13.75 13.75 13.75 13.75 13.75 11.27 Long Term Loans & Adv. 2.37 7.87 5.13 5.76 16.46 20.97 20.99 22.93 23.03 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.55 113.79 105.30 111.75 9.90 2.12 2.05 0.05 0.04 5.92 Current Investments 0.00 0.00 0.00 0.00 4.46 0.00 0.00 0.00 0.00 0.00 Inventories 10.79 48.37 40.14 35.08 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 21.16 33.56 62.84 72.52 4.94 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.19 10.77 1.10 0.29 0.38 0.11 0.11 0.01 0.04 0.01 Other Current Assets 15.41 3.71 0.03 0.09 0.12 2.02 1.94 0.04 0.00 5.91 Short Term Loans & Adv. 13.77 17.38 1.19 3.77 0.12 1.94 1.94 0.04 0.00 5.91 Net Current Assets 29.70 26.73 26.65 24.31 6.82 2.02 1.94 0.03 -0.10 5.77 Total Assets 59.16 126.14 116.00 125.90 41.25 38.26 38.42 38.50 39.07 18.91

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -9.65 11.26 -0.71 -21.52 -0.07 0.00 0.01 0.02 -17.57 -0.32 PBT 1.42 2.31 0.93 0.38 -0.07 -0.15 -0.18 -0.09 -0.18 -0.13 Adjustment 0.75 0.02 0.13 0.23 0.08 0.13 0.07 0.09 0.12 0.37 Changes in Working Capital -11.50 9.20 -1.75 -22.12 -0.08 0.02 0.12 0.02 -17.12 -0.56 Cash after chg. in Working capital -9.32 11.53 -0.70 -21.51 -0.07 0.00 0.01 0.02 -17.18 -0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.27 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.39 0.00 Cash From Investing Activity 1.40 -1.62 1.32 21.44 0.32 0.00 0.00 -0.04 -2.48 0.23 Net Fixed Assets -4.78 -1.88 -0.72 -0.10 0.81 0.00 0.00 -0.04 0.00 0.41 Net Investments 0.68 2.50 3.26 10.84 -4.46 0.00 0.00 0.00 -2.48 0.03 Others 5.50 -2.24 -1.22 10.70 3.97 0.00 0.00 0.00 0.00 -0.21 Cash from Financing Activity -0.33 0.04 0.20 0.00 0.02 0.00 0.09 0.00 20.08 0.00 Net Cash Inflow / Outflow -8.58 9.67 0.81 -0.08 0.27 0.00 0.09 -0.03 0.03 -0.09 Opening Cash & Equivalents 10.77 1.10 0.29 0.38 0.11 0.11 0.01 0.04 0.01 0.10 Closing Cash & Equivalent 2.19 10.77 1.10 0.29 0.38 0.11 0.11 0.01 0.04 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11.69 11.57 11.08 11.47 11.39 11.39 11.42 11.45 11.45 13.94 ROA 1.16% 1.42% 0.59% 0.32% -0.18% -0.45% -0.50% -0.21% -0.46% 0.31% ROE 2.76% 4.53% 1.88% 0.69% -0.19% -0.45% -0.50% -0.22% -0.46% 0.31% ROCE 5.10% 7.11% 2.52% 1.15% -0.19% -0.40% -0.47% -0.23% -0.63% -0.70% Fixed Asset Turnover 184.66 553.24 354.99 161.10 1.19 0.00 0.00 0.04 0.02 0.12 Receivable days 8.79 11.26 28.50 43.24 638.17 0.00 0.00 0.00 0.00 0.00 Inventory Days 9.50 10.34 15.84 39.16 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 15.17 14.97 21.28 25.74 393.70 0.00 0.00 179.83 201.11 109.50 Cash Conversion Cycle 3.13 6.63 23.06 56.67 244.47 0.00 0.00 -179.83 -201.11 -109.50 Total Debt/Equity 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.49 6.80 30.50 7.85 -139.10 -2262.05 -942.65 -8689.68 -1101.67 -279.21

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Annual Reports:

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.

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