Regis Industries Ltd
₹ 7.28
2.10%
05 Sep
- close price
About
Incorporated in 1982, Regis Industries Ltd is not engaged in any business activity[1]
Key Points
- Market Cap ₹ 125 Cr.
- Current Price ₹ 7.28
- High / Low ₹ 21.3 / 7.00
- Stock P/E 81.9
- Book Value ₹ 1.52
- Dividend Yield 0.00 %
- ROCE -0.68 %
- ROE -0.68 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.79 times its book value
- Company has a low return on equity of -2.24% over last 3 years.
- Earnings include an other income of Rs.0.73 Cr.
- Working capital days have increased from 405 days to 571 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1.54 | 1.89 | 0.34 | 12.90 | 29.62 | 15.43 | 16.70 | 12.46 | |
| 1.41 | 2.05 | 0.46 | 12.73 | 29.95 | 16.36 | 16.88 | 11.66 | |
| Operating Profit | 0.13 | -0.16 | -0.12 | 0.17 | -0.33 | -0.93 | -0.18 | 0.80 |
| OPM % | 8.44% | -8.47% | -35.29% | 1.32% | -1.11% | -6.03% | -1.08% | 6.42% |
| -0.00 | -0.00 | -0.00 | -1.07 | -0.00 | -0.00 | -0.15 | 0.73 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.13 | -0.16 | -0.12 | -0.90 | -0.33 | -0.93 | -0.33 | 1.53 |
| Tax % | 23.08% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
| 0.09 | -0.16 | -0.12 | -0.90 | -0.33 | -0.93 | -0.33 | 1.53 | |
| EPS in Rs | 0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.05 | -0.02 | 0.09 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 9% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | % |
| TTM: | 225% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 17.21 | 17.21 |
| Reserves | 1.45 | 1.57 | 1.45 | 0.55 | 0.22 | 9.29 | 8.96 |
| -0.00 | 0.28 | -0.00 | -0.00 | 3.10 | -0.00 | -0.00 | |
| -0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | |
| Total Liabilities | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.18 |
| 1.67 | 1.67 | 1.67 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -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 | -0.00 |
| 15.98 | 16.40 | 16.03 | 16.85 | 19.54 | 26.51 | 26.18 | |
| Total Assets | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.18 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0.43 | -0.35 | 0.26 | -1.71 | -3.10 | 1.49 | -9.35 | |
| -0.00 | -0.00 | -0.00 | 1.67 | -0.00 | -0.00 | -0.00 | |
| -0.00 | 0.28 | -0.28 | -0.00 | 3.10 | 7.90 | -0.00 | |
| Net Cash Flow | -0.43 | -0.07 | -0.02 | -0.04 | -0.00 | 9.39 | -9.35 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1,374.68 | 365.00 | -0.00 | 17.26 | -0.00 | 11.35 | 6.34 |
| Inventory Days | 2,690.19 | 3,005.88 | 18,261.77 | 412.96 | 218.61 | 334.51 | 476.69 |
| Days Payable | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | 4,064.86 | 3,370.88 | 18,261.77 | 430.22 | 218.61 | 345.86 | 483.02 |
| Working Capital Days | 3,732.95 | 3,153.68 | 17,122.79 | 473.93 | 240.54 | 404.50 | 570.89 |
| ROCE % | -0.90% | -0.67% | 0.99% | -1.82% | -4.04% | -0.68% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
1 Sep - Members approved bonus shares and authorised capital increase; MoA capital clause amended per postal ballot 25 Jul 2025.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 1 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1 Sep
- Reg. 34 (1) Annual Report. 25 Aug
- Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015. 25 Aug
Services Offered:[1]
Company’s core businesses include manufacturing and supply of heavy engineered process equipment including heat exchangers, centrifuges, pressure vessels and other fabricated components in India and abroad