Reganto Enterprises Ltd

Reganto Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Reganto Enterprises Ltd

₹ 6.69 -2.48%
14 Jul - close price
regantoenterprises.com BSE: 517393
About

Incorporated in 1991, Reganto Enterprises Ltd. is engaged in computer hardware trading, international procurement and sales, electronic security and surveillance products, IT solutions, EPC services, and emerging infrastructure and logistics businesses.[1][2][3]

Key Points

Business Overview:[1]
The Company is engaged in the business of trading and dealing in electronic security and surveillance equipment, including CCTV cameras and digital video recorders, and also provides IT solutions, systems integration, technology-related services, and EPC services

Website BSE
  • Market Cap ₹ 97.9 Cr.
  • Current Price ₹ 6.69
  • High / Low ₹ 30.7 / 5.64
  • Stock P/E 8.57
  • Book Value ₹ 6.76
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 13.5 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value
  • Company has delivered good profit growth of 41.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 59.8%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.43%
  • Company has high debtors of 1,642 days.
  • Working capital days have increased from 76.8 days to 161 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

Information Technology Information Technology IT - Hardware Computers Hardware & Equipments

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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
4.13 0.00 1.00 5.57 167.55 0.00 359.10 175.48 75.88 76.59 0.00 49.34 95.93
5.96 0.16 1.06 5.20 151.04 0.19 330.14 161.51 70.55 70.76 0.30 45.34 91.22
Operating Profit -1.83 -0.16 -0.06 0.37 16.51 -0.19 28.96 13.97 5.33 5.83 -0.30 4.00 4.71
OPM % -44.31% -6.00% 6.64% 9.85% 8.06% 7.96% 7.02% 7.61% 8.11% 4.91%
0.15 0.02 0.00 0.00 0.02 0.01 0.36 0.00 13.03 0.45 0.00 0.00 0.80
Interest 0.01 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 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 -0.01 0.00 0.00 0.00 0.00
Profit before tax -1.71 -0.15 -0.07 0.36 16.51 -0.19 29.31 13.95 18.37 6.28 -0.30 4.00 5.51
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.51% 30.61% 14.86% 25.16% 0.00% 34.00% 25.95%
-1.72 -0.15 -0.07 0.36 16.52 -0.19 22.41 9.69 15.64 4.70 -0.30 2.64 4.08
EPS in Rs -0.22 -0.02 -0.01 0.05 2.11 -0.02 2.86 0.97 1.57 0.32 -0.02 0.18 0.28
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
19 15 22 25 24 16 12 17 18 174 610 222
18 16 30 28 24 18 14 17 20 157 562 208
Operating Profit 1 -1 -8 -3 -0 -2 -1 0 -2 17 48 14
OPM % 6% -8% -36% -12% -2% -11% -10% 1% -9% 10% 8% 6%
0 0 0 0 0 8 0 -1 1 0 13 1
Interest 0 1 1 1 1 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0
Profit before tax 0 -3 -9 -5 -2 4 -3 -2 -1 17 61 15
Tax % 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 22% 26%
0 -3 -9 -5 -2 4 -3 -2 -1 17 48 11
EPS in Rs 0.03 -0.33 -1.18 -0.61 -0.30 0.53 -0.40 -0.23 -0.14 2.12 4.82 0.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 31%
5 Years: 78%
3 Years: 131%
TTM: -64%
Compounded Profit Growth
10 Years: 20%
5 Years: 42%
3 Years: 142%
TTM: -76%
Stock Price CAGR
10 Years: 11%
5 Years: 46%
3 Years: 9%
1 Year: -75%
Return on Equity
10 Years: %
5 Years: %
3 Years: 60%
Last Year: 14%

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 8 8 8 8 8 8 8 8 8 8 10 15
Reserves 0 -2 -12 -16 -19 -14 -18 -19 -20 6 60 84
10 10 14 17 17 12 14 12 11 11 10 0
4 5 5 9 10 9 7 7 5 156 725 936
Total Liabilities 22 21 15 18 16 14 11 7 4 181 805 1,036
6 5 5 7 6 5 4 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
16 15 10 11 10 9 7 6 3 181 805 1,036
Total Assets 22 21 15 18 16 14 11 7 4 181 805 1,036

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 0 -2 -0 2 -4 -1 1 0 -10 -8 -22
0 -0 -1 -2 0 10 0 1 0 0 -0 1
-1 -0 3 2 -2 -6 1 -2 -0 10 8 22
Net Cash Flow -0 0 -0 -0 0 -0 -0 0 -0 0 0 0
Free Cash Flow 0 0 -3 -2 2 6 -0 2 0 -10 -8 -22
CFO/OP 24% -11% 28% 4% -321% 238% 45% 706% -5% -59% -16% -130%

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 108 127 73 63 59 42 42 35 31 350 467 1,642
Inventory Days 248 320 52 94 104 158 168 83 18 0 0 0
Days Payable 91 138 67 108 120 130 152 135 99
Cash Conversion Cycle 264 309 58 48 42 70 58 -17 -51 350 467 1,642
Working Capital Days 214 228 36 5 -16 6 -13 -38 -275 28 41 161
ROCE % 3% -10% -64% -39% -16% -52% -51% -26% 147% 117% 17%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Export as % of Total Revenue from Operations
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Total Employees (Year-end)
count
Manufactured Goods as % of Total Goods Sales
%
Number of Major Customers (>10% of revenue)
count

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Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
73.93% 73.93% 73.93% 73.93% 73.93% 66.83% 66.67% 63.43% 63.43% 63.43% 63.43% 63.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 0.14% 0.14% 0.00% 0.00% 0.00%
26.08% 26.07% 26.09% 26.07% 26.08% 33.07% 33.34% 36.44% 36.43% 36.57% 36.58% 37.01%
No. of Shareholders 16,67015,84416,14315,80418,57321,72624,92125,67329,59430,39830,47130,754

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports