Regent Enterprises Ltd
₹ 5.65
-4.24%
03 Sep
- close price
- Market Cap ₹ 18.9 Cr.
- Current Price ₹ 5.65
- High / Low ₹ 12.0 / 4.54
- Stock P/E 6.22
- Book Value ₹ 11.9
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 8.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.07% over past five years.
- Company has a low return on equity of 1.85% 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 3 | 327 | 866 | 1,561 | 1,136 | 584 | 556 | 639 | 741 | 671 | 748 | 842 | |
0 | 3 | 326 | 865 | 1,559 | 1,133 | 583 | 554 | 644 | 748 | 669 | 742 | 838 | |
Operating Profit | -0 | 0 | 1 | 1 | 2 | 3 | 1 | 3 | -4 | -7 | 1 | 6 | 4 |
OPM % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | -1% | 0% | 1% | 0% | |
0 | 0 | 0 | 0 | 1 | 0 | 1 | -0 | 7 | 7 | 1 | -4 | -1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 0 | 1 | 1 |
Profit before tax | -0 | -0 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | -1 | 1 | 2 | 2 |
Tax % | 13% | 0% | 31% | 24% | 26% | 25% | 40% | 353% | -14% | -20% | 55% | 37% | |
-0 | -0 | 0 | 1 | 2 | 1 | 0 | -0 | 1 | -1 | 1 | 1 | 2 | |
EPS in Rs | -0.05 | -0.02 | 0.08 | 0.21 | 0.51 | 0.32 | 0.08 | -0.14 | 0.38 | -0.34 | 0.19 | 0.31 | 0.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 75% |
5 Years: | 5% |
3 Years: | 5% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 82% |
3 Years: | 74% |
TTM: | 295% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 17% |
3 Years: | 41% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 2% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 4 | 6 | 5 | 5 | 6 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | |
0 | 3 | 87 | 79 | 87 | 20 | 39 | 24 | 25 | 41 | 26 | 14 | |
Total Liabilities | 38 | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 |
1 | 1 | 1 | 1 | 1 | 6 | 5 | 1 | 1 | 1 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 14 | 18 | 7 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
23 | 22 | 118 | 110 | 122 | 52 | 72 | 62 | 64 | 79 | 64 | 54 | |
Total Assets | 38 | 41 | 126 | 116 | 126 | 59 | 78 | 63 | 65 | 80 | 67 | 56 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0 | |
Net Cash Flow | 0 | 0 | -0 | 1 | 10 | -9 | -0 | -2 | -0 | 0 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 637 | 81 | 26 | 8 | 7 | 24 | 23 | 16 | 28 | 22 | 14 | |
Inventory Days | 0 | 43 | 19 | 12 | 4 | 5 | 10 | 13 | 6 | 7 | 7 | |
Days Payable | 59 | 25 | 19 | 5 | 22 | 12 | 14 | 20 | 14 | 6 | ||
Cash Conversion Cycle | 637 | 65 | 20 | 1 | 5 | 8 | 20 | 15 | 14 | 15 | 15 | |
Working Capital Days | 255 | 27 | 11 | 4 | 9 | 18 | 19 | 18 | 17 | 20 | 18 | |
ROCE % | -0% | -0% | 1% | 2% | 6% | 4% | 1% | 3% | -1% | -4% | 3% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
2h - Pipara & Co LLP resigned as statutory auditor effective 02 Sep 2025; no material reasons; board to fill vacancy.
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Letter Sent For Furnishing The PAN, KYC Details And Nomination Details Etc In Terms Of SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod-1/P/CIR/2023/37 Dated March 16, 2023
30 Aug - Sent letters requesting PAN, KYC, nomination details per SEBI; RTA address, forms and ODR info provided.
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Notice Of 31St Annual General Meeting
25 Aug - 31st AGM Sep 23, 2025; appoint independent director; reappoint statutory and secretarial auditors; approve Rs.80,000/month.
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Reg. 34 (1) Annual Report.
25 Aug - 31st AGM on Sept 23, 2025; reappoint auditors Rs.7.5L p.a.; appoint independent director; approve Rs.80,000/month director fee.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug - Newspaper Advertisment of Prior AGM Notice publication
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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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