Regis Industries Ltd

Regis Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Regis Industries Ltd

₹ 177 1.57%
12 Dec - close price
bhartiabachatltd.tk BSE: 543208
About

Incorporated in 1982, Regis Industries Ltd is not engaged in any business activity[1]

Key Points

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

Website BSE
  • Market Cap ₹ 305 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 204 / 94.8
  • Stock P/E
  • Book Value ₹ 15.2
  • Dividend Yield 0.00 %
  • ROCE -4.04 %
  • ROE -4.33 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 11.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.97% 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.16 1.31 10.73 4.59 17.81 6.31 0.91 0.56 5.60 1.64 7.64 6.35 4.06
0.21 1.33 10.46 4.72 17.88 6.56 0.79 0.61 6.47 1.95 7.35 6.68 4.03
Operating Profit -0.05 -0.02 0.27 -0.13 -0.07 -0.25 0.12 -0.05 -0.87 -0.31 0.29 -0.33 0.03
OPM % -31.25% -1.53% 2.52% -2.83% -0.39% -3.96% 13.19% -8.93% -15.54% -18.90% 3.80% -5.20% 0.74%
0.00 0.00 -1.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.02 -0.80 -0.13 -0.07 -0.25 0.12 -0.05 -0.87 -0.31 0.29 -0.33 0.05
Tax % 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%
-0.05 -0.02 -0.80 -0.13 -0.07 -0.25 0.12 -0.05 -0.87 -0.31 0.29 -0.33 0.05
EPS in Rs -0.03 -0.01 -0.49 -0.08 -0.04 -0.15 0.07 -0.03 -0.54 -0.19 0.17 -0.19 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.54 1.89 0.34 12.90 29.62 15.43 19.69
1.41 2.05 0.46 12.73 29.95 16.36 20.01
Operating Profit 0.13 -0.16 -0.12 0.17 -0.33 -0.93 -0.32
OPM % 8.44% -8.47% -35.29% 1.32% -1.11% -6.03% -1.63%
0.00 0.00 0.00 -1.07 0.00 0.00 0.02
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 -0.30
Tax % 23.08% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09 -0.16 -0.12 -0.90 -0.33 -0.93 -0.30
EPS in Rs 0.06 -0.10 -0.07 -0.56 -0.20 -0.54 -0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 59%
3 Years: 257%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 71%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 136%
1 Year: 87%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 9.01
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 26.23
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 4.78
15.98 16.40 16.03 16.85 19.54 26.51 21.45
Total Assets 17.65 18.07 17.70 16.85 19.54 26.51 26.23

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.43 -0.35 0.26 -1.71 -3.10 1.49
0.00 0.00 0.00 1.67 0.00 0.00
0.00 0.28 -0.28 0.00 3.10 7.90
Net Cash Flow -0.43 -0.07 -0.02 -0.04 0.00 9.39

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,374.68 365.00 0.00 17.26 0.00 11.35
Inventory Days 2,690.19 3,005.88 18,261.77 412.96 218.61 334.51
Days Payable 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
Working Capital Days 3,732.95 3,153.68 17,122.79 473.93 240.54 404.50
ROCE % -0.90% -0.67% 0.99% -1.82% -4.04%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 99.99% 100.00% 100.00%
No. of Shareholders 1,6061,6921,6961,7181,7221,7211,7511,7701,7801,8321,8731,866

Documents

Announcements

Annual reports