Regent Enterprises Ltd

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

Regent Enterprises Ltd

₹ 4.27 1.91%
25 Apr 1:03 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 ₹ 14.3 Cr.
  • Current Price ₹ 4.27
  • High / Low ₹ 7.01 / 2.61
  • Stock P/E
  • Book Value ₹ 11.5
  • Dividend Yield 0.00 %
  • ROCE -4.23 %
  • ROE -3.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.9% over past five years.
  • Company has a low return on equity of -4.36% 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
141.03 125.53 132.07 155.26 151.35 201.34 180.42 181.93 204.43 175.06 136.07 128.21 181.05
139.84 126.40 131.17 154.55 148.82 210.36 180.18 187.22 204.27 177.86 135.96 127.94 181.61
Operating Profit 1.19 -0.87 0.90 0.71 2.53 -9.02 0.24 -5.29 0.16 -2.80 0.11 0.27 -0.56
OPM % 0.84% -0.69% 0.68% 0.46% 1.67% -4.48% 0.13% -2.91% 0.08% -1.60% 0.08% 0.21% -0.31%
0.98 -2.93 0.03 -0.49 -0.16 7.61 0.07 0.10 5.39 1.58 0.23 0.13 0.90
Interest 0.03 0.01 0.00 0.04 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.40 0.40 0.41 0.13 0.22 0.22 0.21 0.22 0.22 0.22 0.11 0.09 0.09
Profit before tax 1.74 -4.21 0.52 0.05 2.15 -1.60 0.10 -5.41 5.33 -1.44 0.23 0.31 0.25
Tax % 5.75% -3.33% 32.69% 220.00% 33.02% 71.25% 0.00% 4.25% 2.44% 12.50% 26.09% 0.00% 0.00%
1.65 -4.35 0.35 -0.06 1.44 -0.47 0.09 -5.17 5.20 -1.26 0.17 0.32 0.25
EPS in Rs 0.49 -1.30 0.10 -0.02 0.43 -0.14 0.03 -1.55 1.55 -0.38 0.05 0.10 0.07
Raw PDF

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 0 0 3 327 866 1,561 1,136 584 556 639 741 620
0 0 0 3 326 865 1,559 1,133 583 554 644 748 623
Operating Profit 0 -0 -0 0 1 1 2 3 1 3 -4 -7 -3
OPM % 67% 0% 0% 0% 0% 0% 0% 0% -1% -1% -0%
0 0 0 0 0 0 1 0 1 -0 7 7 3
Interest 0 0 0 0 0 0 0 1 0 0 1 0 0
Depreciation 0 0 0 0 0 0 0 1 2 2 1 1 1
Profit before tax -0 -0 -0 -0 0 1 2 1 0 0 1 -1 -1
Tax % 0% -6% -13% 0% 31% 24% 26% 25% 40% 353% -14% 20%
-0 -0 -0 -0 0 1 2 1 0 -0 1 -1 -1
EPS in Rs -0.02 -0.06 -0.05 -0.02 0.08 0.21 0.51 0.32 0.08 -0.14 0.38 -0.34 -0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -14%
3 Years: 8%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 47%
Stock Price CAGR
10 Years: 3%
5 Years: 12%
3 Years: 25%
1 Year: 31%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -4%
Last Year: -4%

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 33 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 5 5 5 5 5 4 5 6 5 4 6 5 5
0 0 0 0 0 0 0 0 0 1 1 0 0
0 0 0 3 87 79 87 20 39 24 25 41 15
Total Liabilities 39 38 38 41 126 116 126 59 78 63 65 80 54
2 1 1 1 1 1 1 6 5 1 1 1 0
CWIP 0 0 0 0 0 0 2 0 0 0 0 0 0
Investments 14 14 14 18 7 4 2 1 0 0 0 0 0
23 23 23 22 118 110 122 52 72 62 64 79 54
Total Assets 39 38 38 41 126 116 126 59 78 63 65 80 54

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 0 0 -0 -22 -1 11 -10 -1 -4 -1 1
-0 0 0 0 21 1 -2 1 1 4 1 -0
0 0 0 0 0 0 0 -0 0 -1 -0 -0
Net Cash Flow -0 0 0 0 -0 1 10 -9 -0 -2 -0 0

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 0 637 81 26 8 7 24 23 16 28
Inventory Days 0 43 19 12 4 5 10 13 6
Days Payable 59 25 19 5 22 12 14 20
Cash Conversion Cycle 0 637 65 20 1 5 8 20 15 14
Working Capital Days 61 258 27 11 4 9 18 20 18 17
ROCE % -0% -0% -0% -0% 1% 2% 6% 4% 1% 3% -1% -4%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 0.00%
98.88% 98.88% 98.88% 98.88% 98.88% 98.87% 98.89% 98.88% 98.88% 98.88% 98.88% 100.00%
No. of Shareholders 4,6655,2235,4806,5267,6647,8927,7437,6587,6348,3819,2419,933

Documents

Announcements

Annual reports