Regis Industries Ltd
₹ 119
-0.04%
17 May
- close price
About
Incorporated in 1982, Regis Industries Ltd is not engaged in any business activity[1]
Key Points
- Market Cap ₹ 205 Cr.
- Current Price ₹ 119
- High / Low ₹ 138 / 72.6
- Stock P/E
- Book Value ₹ 9.58
- Dividend Yield 0.00 %
- ROCE -1.82 %
- ROE -1.99 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 12.4 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.54% 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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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 | TTM | |
---|---|---|---|---|---|---|
1.54 | 1.89 | 0.34 | 12.90 | 29.62 | 8.71 | |
1.41 | 2.05 | 0.46 | 12.73 | 29.95 | 9.82 | |
Operating Profit | 0.13 | -0.16 | -0.12 | 0.17 | -0.33 | -1.11 |
OPM % | 8.44% | -8.47% | -35.29% | 1.32% | -1.11% | -12.74% |
0.00 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | |
Interest | 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 |
Profit before tax | 0.13 | -0.16 | -0.12 | -0.90 | -0.33 | -1.11 |
Tax % | 23.08% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.09 | -0.16 | -0.12 | -0.90 | -0.33 | -1.11 | |
EPS in Rs | 0.06 | -0.10 | -0.07 | -0.56 | -0.20 | -0.69 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 150% |
TTM: | -78% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -517% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 |
Reserves | 1.45 | 1.57 | 1.45 | 0.55 | 0.22 | -0.69 |
0.00 | 0.28 | 0.00 | 0.00 | 3.10 | 4.06 | |
-0.01 | 0.01 | 0.04 | 0.09 | 0.01 | 0.01 | |
Total Liabilities | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 19.59 |
1.67 | 1.67 | 1.67 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
15.98 | 16.40 | 16.03 | 16.85 | 19.54 | 18.89 | |
Total Assets | 17.65 | 18.07 | 17.70 | 16.85 | 19.54 | 19.59 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-0.43 | -0.35 | 0.26 | -1.71 | -3.10 | |
0.00 | 0.00 | 0.00 | 1.67 | 0.00 | |
0.00 | 0.28 | -0.28 | 0.00 | 3.10 | |
Net Cash Flow | -0.43 | -0.07 | -0.02 | -0.04 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 1,374.68 | 365.00 | 0.00 | 17.26 | 0.00 |
Inventory Days | 2,690.19 | 3,005.88 | 18,261.77 | 412.96 | 218.61 |
Days Payable | 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 |
Working Capital Days | 3,732.95 | 3,153.68 | 17,122.79 | 473.93 | 240.54 |
ROCE % | -0.90% | -0.67% | 0.99% | -1.82% |
Documents
Announcements
- Submission Of Certificate By PCS Under Regulation 40(9) Of The SEBI (Listing Obligation & Disclosure Requirements) Regulation, 2015. 30 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 27 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEDI LODR) Reguiations, 2015 For The Period From April 1,2023 To March 31, 2024. 24 Apr
- Compliance Certificate Pursuant To Regulati~N 7(3) Of The SEBI Listing Obligations And Disclosure Requlrelli\Ents) Regulations, 2015 For The Period From April 1,2023 To March 31, 2024. 24 Apr
- Closure of Trading Window 29 Mar
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