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 3.46
- Book Value ₹ 7.36
- Dividend Yield 0.00 %
- ROCE 28.9 %
- ROE 26.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.80 times its book value
Cons
- Promoter holding is low: 35.1%
- Company has a low return on equity of 8.93% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.22 | 0.11 | 0.21 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.86 | |
| 0.16 | 0.40 | 0.36 | 0.38 | 0.20 | 0.08 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.26 | |
| Operating Profit | -0.08 | -0.18 | -0.25 | -0.17 | -0.11 | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 | 0.60 |
| OPM % | -100.00% | -81.82% | -227.27% | -80.95% | -122.22% | -0.00% | -12.50% | 11.11% | -11.11% | -33.33% | -0.00% | 69.77% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.10 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Depreciation | 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 | -0.09 | -0.20 | -0.25 | -0.17 | -0.11 | -0.00 | -0.01 | 0.01 | -0.01 | -0.03 | -0.00 | 0.69 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -18.18% | -0.00% | 100.00% | -0.00% | -0.00% | 24.64% | ||
| -0.08 | -0.19 | -0.26 | -0.17 | -0.08 | -0.00 | -0.02 | -0.00 | -0.01 | -0.03 | -0.00 | 0.52 | |
| EPS in Rs | -0.26 | -0.62 | -0.85 | -0.55 | -0.26 | -0.00 | -0.07 | -0.00 | -0.03 | -0.10 | -0.00 | 1.69 |
| 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: | 15% |
| 5 Years: | 61% |
| 3 Years: | 112% |
| TTM: | 856% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 95% |
| 3 Years: | 278% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 9% |
| Last Year: | 26% |
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 | 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 | -0.59 | -0.78 | -1.04 | -1.21 | -1.29 | -1.29 | -1.30 | -1.30 | -1.31 | -1.33 | -1.33 | -0.81 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.05 | 0.14 | 0.16 | 0.17 | 0.67 | |
| 0.06 | 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.09 | 0.26 | |
| Total Liabilities | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 |
| 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 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| 2.51 | 2.35 | 2.11 | 1.92 | 1.82 | 1.62 | 1.62 | 1.67 | 1.75 | 1.74 | 1.81 | 3.00 | |
| Total Assets | 2.54 | 2.36 | 2.11 | 1.92 | 1.82 | 1.81 | 1.81 | 1.86 | 1.94 | 1.93 | 2.00 | 3.19 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.04 | -0.10 | -0.14 | -0.06 | 0.11 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 1.77 | |
| -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 | 0.50 | |
| Net Cash Flow | -0.00 | -0.04 | -0.10 | -0.14 | -0.04 | 0.09 | -0.13 | -0.01 | -0.01 | 0.02 | -0.02 | 2.27 |
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 | -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 | 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 | |||||||
| Cash Conversion Cycle | 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 | -0.00 |
| Working Capital Days | 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 | -101.86 |
| ROCE % | -3.56% | -8.39% | -11.57% | -8.74% | -6.03% | -0.00% | -0.56% | 0.56% | -0.54% | -1.58% | -0.00% | 28.93% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - DISCLOSURE UNDER REGULATION 30 AND 47(3) OF SEBI(LODR) REGULATIONS, 2015 FOR THE NEWSPAPER PUBLICATION EXTRACT OF THE COMPANY
- INTEGRATED FILING (FINANCIAL) FOR QUARTER AND FINANCIAL YEAR ENDED ON MARCH 31, 2025 29 May
-
DISCLOSURE UNDER REGULATION 30 OF SEBI (LISTING
OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
REGULATIONS 2015 ('LODR') FOR THE RECONSTITUTION OF
BOARD-LEVEL COMMITTEES OF THE COMPANY
29 May - Board committees reconstituted with new member replacing outgoing member as of May 29, 2025.
-
DISCLOSURE UNDER REGULATION 30 OF SEBI (LISTING
OBLIGATIONS AND DISCLOSURES REQUIREMENTS)
REGULATIONS 2015 ('LODR') FOR THE APPOINTMENT OF
SECRETARIAL AUDITOR OF THE COMPANY
29 May - Appointed Ms. Palak Desai as Secretarial Auditor for FY ended March 31, 2025.
-
DISCLOSURE UNDER REGULATION 30 OF SEBI (LISTING
OBLIGATIONS AND DISCLOSURES REQUIREMENTS)
REGULATIONS 2015 ('LODR') FOR THE APPOINTMENT OF
INTERNAL AUDITOR OF THE COMPANY
29 May - Appointment of M/s Nitin Bhatia & Associates as internal auditor for FY 2025-26.
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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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).