Regent Enterprises Ltd

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

Regent Enterprises Ltd

₹ 5.70 0.88%
11 Jun - close price
spinetraderslimited.in, www.regententerprises.in BSE: 512624
About

Incorporated in 1994, Regent Enterprises Ltd deals in edible oil and allied products.[1]

Key Points

Business Overview:[1][2]
REL is in the business of processing, trading,
packaging, and selling edible oils. The co.
is a modern packaging and distribution unit
that has tie-ups only with high-end suppliers /farmers in India and abroad.

Website BSE
  • Market Cap ₹ 19.1 Cr.
  • Current Price ₹ 5.70
  • High / Low ₹ 8.50 / 5.01
  • Stock P/E 5.20
  • Book Value ₹ 13.0
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 8.81 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 16.7 days to 12.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.13% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
175.06 136.07 128.21 181.05 227.34 146.07 180.40 224.37 198.41 238.67 342.61 272.33 271.93
177.86 135.96 127.94 181.61 226.62 144.87 176.06 224.15 200.59 236.89 338.86 270.39 274.08
Operating Profit -2.80 0.11 0.27 -0.56 0.72 1.20 4.34 0.22 -2.18 1.78 3.75 1.94 -2.15
OPM % -1.60% 0.08% 0.21% -0.31% 0.32% 0.82% 2.41% 0.10% -1.10% 0.75% 1.09% 0.71% -0.79%
1.58 0.23 0.13 0.90 -0.55 0.00 -1.65 0.30 0.01 0.00 0.07 0.00 0.36
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 0.22 0.11 0.09 0.09 0.14 0.13 0.14 0.13 0.13 0.13 0.14 0.14 0.15
Profit before tax -1.44 0.23 0.31 0.25 0.03 1.07 2.55 0.39 -2.30 1.65 3.68 1.80 -1.94
Tax % -12.50% 26.09% 0.00% 0.00% 366.67% 7.48% 0.00% 0.00% 26.52% 0.00% 0.00% -1.11% 62.89%
-1.26 0.17 0.32 0.25 -0.09 0.99 2.55 0.39 -2.91 1.64 3.67 1.82 -3.16
EPS in Rs -0.38 0.05 0.10 0.07 -0.03 0.30 0.76 0.12 -0.87 0.49 1.10 0.54 -0.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 327 866 1,561 1,136 584 556 639 741 671 748 1,126
3 326 865 1,559 1,133 583 554 644 748 669 742 1,120
Operating Profit 0 1 1 2 3 1 3 -4 -7 1 6 5
OPM % 0% 0% 0% 0% 0% 0% 0% -1% -1% 0% 1% 0%
0 0 0 1 0 1 -0 7 7 1 -4 0
Interest 0 0 0 0 1 0 0 1 0 0 0 0
Depreciation 0 0 0 0 1 2 2 1 1 0 1 1
Profit before tax -0 0 1 2 1 0 0 1 -1 1 2 5
Tax % 0% 31% 24% 26% 25% 40% 353% -14% -20% 55% 37% 23%
-0 0 1 2 1 0 -0 1 -1 1 1 4
EPS in Rs -0.02 0.08 0.21 0.51 0.32 0.08 -0.14 0.38 -0.34 0.19 0.31 1.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 15%
3 Years: 15%
TTM: 50%
Compounded Profit Growth
10 Years: 30%
5 Years: 28%
3 Years: 65%
TTM: 7%
Stock Price CAGR
10 Years: 5%
5 Years: 26%
3 Years: 22%
1 Year: 1%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 6%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 5 5 4 5 6 5 4 6 5 5 6 10
0 0 0 0 0 0 1 1 0 2 2 2
3 87 79 87 20 39 24 25 41 26 14 16
Total Liabilities 41 126 116 126 59 78 63 65 80 67 56 62
1 1 1 1 6 5 1 1 1 2 2 2
CWIP 0 0 0 2 0 0 0 0 0 0 0 0
Investments 18 7 4 2 1 0 0 0 0 0 0 0
22 118 110 122 52 72 62 64 79 64 54 60
Total Assets 41 126 116 126 59 78 63 65 80 67 56 62

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -22 -1 11 -10 -1 -4 -1 1 -1 0 3
0 21 1 -2 1 1 4 1 -0 -0 -0 -0
0 0 0 0 -0 0 -1 -0 -0 2 -0 -1
Net Cash Flow 0 -0 1 10 -9 -0 -2 -0 0 0 -0 2
Free Cash Flow 0 -22 -1 9 -14 -1 0 -2 0 -3 0 3
CFO/OP -700% -3,162% -64% 531% -324% -27% -149% 25% -12% -75% 13% 65%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 637 81 26 8 7 24 23 16 28 22 14 8
Inventory Days 0 43 19 12 4 5 10 13 6 7 7 6
Days Payable 59 25 19 5 22 12 14 20 14 6 4
Cash Conversion Cycle 637 65 20 1 5 8 20 15 14 15 15 11
Working Capital Days 255 27 11 4 9 18 19 18 17 20 18 12
ROCE % -0% 1% 2% 6% 4% 1% 3% -1% -4% 3% 14% 11%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Number of Permanent Employees
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
1.12% 1.12% 1.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.88% 98.88% 98.88% 100.00% 100.00% 100.00% 100.01% 100.02% 100.01% 100.01% 100.00% 100.00%
No. of Shareholders 7,6348,3819,2419,93310,57614,29715,42314,91514,74715,02915,48715,036

Documents

Announcements

Annual reports