Regent Enterprises Ltd

Regent Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regent Enterprises Ltd

₹ 6.18 1.81%
24 Sep 4:01 p.m.
spinetraderslimited.in, www.regententerprises.in BSE: 512624
About

Incorporated in 1994, Regent Enterprises
Ltd manufactures and sells Edible Oils[1]

Key Points

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

Website BSE
  • Market Cap ₹ 20.7 Cr.
  • Current Price ₹ 6.18
  • High / Low ₹ 12.0 / 4.54
  • Stock P/E 6.80
  • Book Value ₹ 11.9
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 8.76 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
180.42 181.93 204.43 175.06 136.07 128.21 181.05 227.34 146.07 180.40 224.37 198.41 238.67
180.18 187.22 204.27 177.86 135.96 127.94 181.61 226.62 144.87 176.06 224.15 200.59 236.89
Operating Profit 0.24 -5.29 0.16 -2.80 0.11 0.27 -0.56 0.72 1.20 4.34 0.22 -2.18 1.78
OPM % 0.13% -2.91% 0.08% -1.60% 0.08% 0.21% -0.31% 0.32% 0.82% 2.41% 0.10% -1.10% 0.75%
0.07 0.10 5.39 1.58 0.23 0.13 0.90 -0.55 0.00 -1.65 0.30 0.01 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 0.00
Depreciation 0.21 0.22 0.22 0.22 0.11 0.09 0.09 0.14 0.13 0.14 0.13 0.13 0.13
Profit before tax 0.10 -5.41 5.33 -1.44 0.23 0.31 0.25 0.03 1.07 2.55 0.39 -2.30 1.65
Tax % 0.00% -4.25% 2.44% -12.50% 26.09% 0.00% 0.00% 366.67% 7.48% 0.00% 0.00% 26.52% 0.00%
0.09 -5.17 5.20 -1.26 0.17 0.32 0.25 -0.09 0.99 2.55 0.39 -2.91 1.64
EPS in Rs 0.03 -1.55 1.55 -0.38 0.05 0.10 0.07 -0.03 0.30 0.76 0.12 -0.87 0.49
Raw PDF

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: 8%
5 Years: 20%
3 Years: 31%
1 Year: -2%
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.87% 98.89% 98.88% 98.88% 98.88% 98.88% 100.00% 100.00% 100.00% 100.01% 100.02% 100.01%
No. of Shareholders 7,8927,7437,6587,6348,3819,2419,93310,57614,29715,42314,91514,747

Documents

Announcements

Annual reports