Regis Industries Ltd
₹ 10.6
-1.39%
11 Jun
- close price
About
Incorporated in 1982, Regis Industries Ltd is not engaged in any business activity[1]
Key Points
- Market Cap ₹ 183 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 21.3 / 9.01
- Stock P/E
- Book Value ₹ 1.52
- Dividend Yield 0.00 %
- ROCE -1.25 %
- ROE -1.25 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.00 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.47% 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.
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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 | |
|---|---|---|---|---|---|---|---|
| 1.54 | 1.89 | 0.34 | 12.90 | 29.62 | 15.43 | 16.14 | |
| 1.41 | 2.05 | 0.46 | 12.73 | 29.95 | 16.36 | 17.03 | |
| Operating Profit | 0.13 | -0.16 | -0.12 | 0.17 | -0.33 | -0.93 | -0.89 |
| OPM % | 8.44% | -8.47% | -35.29% | 1.32% | -1.11% | -6.03% | -5.51% |
| 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | 0.56 | |
| Interest | 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 |
| Profit before tax | 0.13 | -0.16 | -0.12 | -0.90 | -0.33 | -0.93 | -0.33 |
| 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 | |
| EPS in Rs | 0.01 | -0.01 | -0.01 | -0.06 | -0.02 | -0.05 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 54% |
| 3 Years: | 8% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 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 | 0.02 | |
| Total Liabilities | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.19 |
| 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 | 3.22 |
| 15.98 | 16.40 | 16.03 | 16.85 | 19.54 | 26.51 | 22.97 | |
| Total Assets | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 26.51 | 26.19 |
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 | -6.84 | |
| 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | -2.52 | |
| 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 | 0.00 |
| 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 | 476.69 |
| Working Capital Days | 3,732.95 | 3,153.68 | 17,122.79 | 473.93 | 240.54 | 404.50 | 517.87 |
| ROCE % | -0.90% | -0.67% | 0.99% | -1.82% | -4.04% | -1.25% |
Documents
Announcements
-
Disclosure Under Regulation 32(1) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
22 May - No unutilized funds from past capital raising as of 31 March 2025.
-
Regulations 30, 33 And Other Applicable Provisions Of The SEBI (LODR) Regulations, 2015
22 May - Audited FY25 results: Rs.33.45L loss, unmodified audit opinion, routine regulatory disclosure.
-
Board Meeting Outcome for Outcome Of The Board Meeting Of The Board Held On 22Nd May 2025.
22 May - Audited FY25 results: Net loss Rs.33.45L vs Rs.93.06L loss in FY24; clean audit report.
-
Board Meeting Intimation for Compliance Of Regulation 29 And Reg 30 Of SEBI (LODR) Regulations, 2015 - Intimation Of Board Meeting.
12 May - Board meeting on 22 May 2025 to approve audited financial results for FY ended 31 March 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8 May - Annual Secretarial Compliance Report confirms full SEBI compliance for FY 2024-25, no non-compliances noted.
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