Regency Trust Ltd
₹ 2.80
-1.75%
28 Mar
4:01 p.m.
About
Regency Trust is engaged into the business of trading and consultancy.
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- Market Cap ₹ 2.80 Cr.
- Current Price ₹ 2.80
- High / Low ₹ 3.35 / 1.54
- Stock P/E
- Book Value ₹ -0.18
- Dividend Yield 0.00 %
- ROCE -76.7 %
- ROE -1,840 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -26.2% over past five years.
- Company has a low return on equity of -107% over last 3 years.
- Working capital days have increased from 102 days to 148 days
* 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.63 | 0.54 | -0.00 | -0.00 | 0.52 | 1.58 | 5.97 | 0.62 | 0.93 | 0.48 | 1.66 | 1.31 | 0.89 | |
0.60 | 0.57 | 0.08 | 0.09 | 0.51 | 1.55 | 5.82 | 0.56 | 0.93 | 0.74 | 1.68 | 1.76 | 1.35 | |
Operating Profit | 0.03 | -0.03 | -0.08 | -0.09 | 0.01 | 0.03 | 0.15 | 0.06 | -0.00 | -0.26 | -0.02 | -0.45 | -0.46 |
OPM % | 4.76% | -5.56% | 1.92% | 1.90% | 2.51% | 9.68% | -0.00% | -54.17% | -1.20% | -34.35% | -51.69% | ||
0.01 | 0.03 | -0.00 | -10.33 | -0.00 | 0.13 | 0.12 | -0.78 | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | |
Interest | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.02 | -0.01 | -0.09 | -10.42 | 0.01 | 0.15 | 0.27 | -0.72 | -0.00 | -0.27 | -0.03 | -0.46 | -0.46 |
Tax % | 50.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 18.52% | -0.00% | -0.00% | -0.00% | -0.00% | ||
0.01 | -0.01 | -0.08 | -10.42 | 0.01 | 0.15 | 0.22 | -0.72 | -0.00 | -0.27 | -0.03 | -0.46 | -0.46 | |
EPS in Rs | 0.01 | -0.01 | -0.08 | -10.42 | 0.01 | 0.15 | 0.22 | -0.72 | -0.00 | -0.27 | -0.03 | -0.46 | -0.46 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | -26% |
3 Years: | 12% |
TTM: | -48% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2200% |
Stock Price CAGR | |
---|---|
10 Years: | -13% |
5 Years: | 0% |
3 Years: | 14% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -33% |
3 Years: | -107% |
Last Year: | -1840% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 1.38 | 1.37 | 1.29 | -9.13 | -9.12 | -8.97 | 0.27 | -0.45 | -0.45 | -0.72 | -0.74 | -1.21 | -1.18 |
0.49 | 0.41 | 0.35 | 0.05 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.27 | 0.88 | 0.92 | |
0.22 | 0.18 | 0.15 | 0.16 | 0.16 | 0.04 | 0.28 | 0.12 | 0.31 | 0.19 | 0.07 | 0.01 | 0.12 | |
Total Liabilities | 12.09 | 11.96 | 11.79 | 1.08 | 1.04 | 1.08 | 1.55 | 0.67 | 0.86 | 0.47 | 0.60 | 0.68 | 0.86 |
0.03 | 0.02 | 0.02 | -0.00 | -0.00 | 0.01 | 0.01 | 0.08 | 0.07 | 0.06 | 0.05 | 0.11 | 0.10 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 8.42 | 8.42 | 8.42 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
3.64 | 3.52 | 3.35 | 1.06 | 1.02 | 1.05 | 1.52 | 0.44 | 0.79 | 0.41 | 0.55 | 0.57 | 0.76 | |
Total Assets | 12.09 | 11.96 | 11.79 | 1.08 | 1.04 | 1.08 | 1.55 | 0.67 | 0.86 | 0.47 | 0.60 | 0.68 | 0.86 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.09 | 0.09 | 0.01 | -0.00 | 0.06 | 0.12 | -0.01 | -0.22 | -0.45 | 0.14 | -0.12 | 0.01 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.17 | -0.00 | -0.00 | -0.00 | -0.00 | |
0.11 | -0.11 | -0.08 | -0.30 | -0.07 | -0.11 | 0.25 | -0.17 | 0.41 | -0.00 | -0.00 | -0.00 | |
Net Cash Flow | 0.02 | -0.02 | -0.07 | -0.30 | -0.01 | 0.01 | 0.24 | -0.21 | -0.04 | 0.14 | -0.12 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,274.60 | 1,419.44 | 329.90 | 41.58 | 44.02 | 170.73 | 294.35 | 167.29 | 96.75 | 119.81 | ||
Inventory Days | -0.00 | -0.00 | 71.16 | -0.00 | -0.00 | -0.00 | ||||||
Days Payable | 6.89 | |||||||||||
Cash Conversion Cycle | 1,274.60 | 1,419.44 | 329.90 | 105.86 | 44.02 | 170.73 | 294.35 | 167.29 | 96.75 | 119.81 | ||
Working Capital Days | 1,147.14 | 1,297.78 | 224.62 | 106.27 | 27.51 | 117.74 | 192.31 | 60.83 | 96.75 | 147.67 | ||
ROCE % | 0.25% | -0.08% | -0.77% | -1.43% | 1.11% | 16.67% | 23.38% | 6.59% | -1.82% | -65.06% | -7.41% | -76.67% |
Documents
Announcements
- Closure of Trading Window 5h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Submission of newspaper publication of unaudited financial result for the quarter ended December 31, 2023
- Outcome Of Board Meeting 8 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 30 Jan
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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