Regent Enterprises Ltd
₹ 4.15
0.73%
18 May
- close price
- Market Cap ₹ 13.9 Cr.
- Current Price ₹ 4.15
- High / Low ₹ 7.01 / 2.61
- Stock P/E 49.6
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 0.53 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
Cons
- The company has delivered a poor sales growth of -9.94% over past five years.
- Company has a low return on equity of -1.94% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 3 | 327 | 866 | 1,561 | 1,136 | 584 | 556 | 639 | 741 | 673 | |
0 | 0 | 3 | 326 | 865 | 1,559 | 1,133 | 583 | 554 | 644 | 748 | 672 | |
Operating Profit | -0 | -0 | 0 | 1 | 1 | 2 | 3 | 1 | 3 | -4 | -7 | 1 |
OPM % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | -1% | 0% | ||
0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 7 | 7 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 |
Profit before tax | -0 | -0 | -0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 1 |
Tax % | -6% | -13% | 0% | 31% | 24% | 26% | 25% | 40% | 353% | -14% | 20% | 22% |
-0 | -0 | -0 | 0 | 1 | 2 | 1 | 0 | -0 | 1 | -1 | 1 | |
EPS in Rs | -0.06 | -0.05 | -0.02 | 0.08 | 0.21 | 0.51 | 0.32 | 0.08 | -0.14 | 0.38 | -0.34 | 0.19 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | 7% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -20% |
3 Years: | 28% |
TTM: | 119% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 13% |
3 Years: | 27% |
1 Year: | 28% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 5 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | |
0 | 0 | 3 | 87 | 79 | 87 | 20 | 39 | 24 | 25 | 41 | 26 | |
Total Liabilities | 38 | 38 | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 |
1 | 1 | 1 | 1 | 1 | 1 | 6 | 5 | 1 | 1 | 1 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 14 | 14 | 18 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
23 | 23 | 22 | 118 | 110 | 122 | 52 | 72 | 62 | 64 | 79 | 64 | |
Total Assets | 38 | 38 | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | -0 | -22 | -1 | 11 | -10 | -1 | -4 | -1 | 1 | -1 | |
0 | 0 | 0 | 21 | 1 | -2 | 1 | 1 | 4 | 1 | -0 | -0 | |
0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1 | -0 | -0 | 2 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 1 | 10 | -9 | -0 | -2 | -0 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 637 | 81 | 26 | 8 | 7 | 24 | 23 | 16 | 28 | 22 | ||
Inventory Days | 0 | 43 | 19 | 12 | 4 | 5 | 10 | 13 | 6 | 7 | ||
Days Payable | 59 | 25 | 19 | 5 | 22 | 12 | 14 | 20 | 14 | |||
Cash Conversion Cycle | 637 | 65 | 20 | 1 | 5 | 8 | 20 | 15 | 14 | 15 | ||
Working Capital Days | 258 | 27 | 11 | 4 | 9 | 18 | 20 | 18 | 17 | 20 | ||
ROCE % | -0% | -0% | -0% | 1% | 2% | 6% | 4% | 1% | 3% | -1% | -4% |
Documents
Announcements
- Intimation Of Book Closure For The 30Th Annual General Meeting 1d
- Audited Financial Results For The Quarter And Financial Year Ended On March 31, 2024 15 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 15, 2024 15 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Submission of Annual Secretarial Compliance Report for the Financial Year ended on March 31, 2024.
- Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended On March 31, 2024 And Other Matter. 3 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2008
from bse
Business Overview:[1]
Company provides high-quality edible oil & allied products and is equipped with modern packaging, and distribution units with tie-ups with suppliers/ farmers in India and abroad