Regal Entertainment & Consultants Ltd
₹ 5.85
3.54%
24 Apr 2023
About
Incorporated in 1992, Regal Entertainment & Consultants is engaged in finance and investment related activities.
Key Points
- Market Cap ₹ 1.80 Cr.
- Current Price ₹ 5.85
- High / Low ₹ /
- Stock P/E 4.19
- Book Value ₹ 5.73
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- The company has delivered a poor sales growth of 2.38% over past five years.
- Promoter holding is low: 35.1%
- Company has a low return on equity of -0.76% 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.08 | 0.22 | 0.11 | 0.21 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.51 | |
| 0.15 | 0.16 | 0.40 | 0.36 | 0.38 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.14 | |
| Operating Profit | -0.07 | -0.08 | -0.18 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.37 |
| OPM % | -87.50% | -100.00% | -81.82% | -227.27% | -80.95% | -122.22% | 0.00% | -12.50% | 11.11% | -11.11% | -33.33% | 0.00% | 72.55% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| 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 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.08 | -0.09 | -0.20 | -0.25 | -0.17 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | -0.03 | 0.00 | 0.43 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -18.18% | 0.00% | 100.00% | 0.00% | 0.00% | |||
| -0.08 | -0.08 | -0.19 | -0.26 | -0.17 | -0.08 | 0.00 | -0.02 | 0.00 | -0.01 | -0.03 | 0.00 | 0.43 | |
| EPS in Rs | -0.26 | -0.26 | -0.62 | -0.85 | -0.55 | -0.26 | 0.00 | -0.07 | 0.00 | -0.03 | -0.10 | 0.00 | 1.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| TTM: | 538% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 960% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Reserves | -0.50 | -0.59 | -0.78 | -1.04 | -1.21 | -1.29 | -1.29 | -1.30 | -1.30 | -1.31 | -1.33 | -1.33 | -1.31 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.14 | 0.16 | 0.17 | 0.17 | |
| 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.12 | |
| Total Liabilities | 2.64 | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 2.05 |
| 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 2.61 | 2.51 | 2.35 | 2.11 | 1.92 | 1.82 | 1.62 | 1.62 | 1.67 | 1.75 | 1.74 | 1.81 | 1.86 | |
| Total Assets | 2.64 | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 2.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.00 | -0.04 | -0.10 | -0.14 | -0.04 | 0.09 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 18,615.00 | 9,125.00 | 1,399.17 | 8,030.00 | 527.22 | 990.71 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Cash Conversion Cycle | 18,615.00 | 9,125.00 | 1,399.17 | 8,030.00 | 527.22 | 990.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 9,946.25 | 9,626.88 | 3,251.82 | 6,039.09 | 3,111.19 | 7,016.11 | 273.75 | 273.75 | 405.56 | 81.11 | -81.11 | -324.44 |
| ROCE % | -3.07% | -3.56% | -8.39% | -11.57% | -8.74% | -6.03% | 0.00% | -0.56% | 0.56% | -0.54% | -1.58% | 0.00% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
22 Apr - Non-Executive Independent Director Mehul Patel resigned effective April 22, 2025, citing personal reasons.
-
DISCLOSURE UNDER REGULATION 30 OF SEBI (LISTING OBLIGATIONS
AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015 ('LODR') FOR THE COMPOSITION OF BOARD-LEVEL COMMITTEES OF THE COMPANY
22 Apr - Disclosure of updated board committee compositions after new member induction on April 21, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Regal Entertainment confirms it is not a 'Large Corporate' under SEBI debt issuance rules.
-
DISCLOSURE UNDER REGULATION 31(4) OF SEBI (SAST) REGULATIONS, 2011 BY THE PROMOTER AND PROMOTER GROUP ALONG WITH A PERSON ACTING IN CONCERT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED ON 31ST MARCH, 2025.
21 Apr - Promoter holds 1,077,781 shares with no encumbrance as of March 31, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under SEBI Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1][2]
Micro Enterprise Loans, SME Loans, Other Structured Business, Personal Loans, investment, trading in shares and securities, corporate debt syndication, public issue management, etc. Company also set up Mumbai's first Ice Skating Ring named Arctic Circle at Eessel World, Mumbai on BOT (Built operate and Transfer) basis with Pan India Paryatan Limited(Esselworld).