Regaal Resources Ltd
₹ 126
-3.91%
21 Aug
3:31 p.m.
About
Incorporated in 2012, Regal Resources Limited manufactures maize specialty products in India.[1]
Key Points
- Market Cap ₹ 1,299 Cr.
- Current Price ₹ 126
- High / Low ₹ 146 / 126
- Stock P/E 27.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 25.2 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 39.1% CAGR over last 5 years
Cons
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 227 | 242 | 380 | 488 | 600 | 915 | |
| 206 | 211 | 334 | 447 | 544 | 802 | |
| Operating Profit | 21 | 31 | 46 | 41 | 56 | 113 |
| OPM % | 9% | 13% | 12% | 8% | 9% | 12% |
| 5 | 0 | 1 | 1 | 1 | 2 | |
| Interest | 12 | 12 | 7 | 11 | 19 | 37 |
| Depreciation | 3 | 4 | 5 | 8 | 9 | 14 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 | 64 |
| Tax % | 16% | 20% | 25% | 26% | 24% | 25% |
| 9 | 12 | 26 | 17 | 22 | 48 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 34% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 22% |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 21% |
| Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 10 | 10 | 41 |
| Reserves | 27 | 50 | 85 | 103 | 125 | 202 |
| 98 | 109 | 144 | 198 | 362 | 512 | |
| 27 | 27 | 39 | 61 | 89 | 105 | |
| Total Liabilities | 158 | 195 | 277 | 372 | 586 | 860 |
| 87 | 85 | 154 | 183 | 305 | 375 | |
| CWIP | 16 | 23 | 11 | 44 | 40 | 70 |
| Investments | 0 | 0 | 0 | 0 | 2 | 1 |
| 55 | 86 | 112 | 144 | 239 | 413 | |
| Total Assets | 158 | 195 | 277 | 372 | 586 | 860 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 18 | 17 | 35 | -23 | -11 | ||
| -26 | -44 | -69 | -106 | -128 | ||
| 7 | 27 | 35 | 149 | 172 | ||
| Net Cash Flow | 0 | -0 | 0 | 20 | 33 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 | 55 |
| Inventory Days | 40 | 51 | 78 | 32 | 48 | 65 |
| Days Payable | 13 | 16 | 24 | 43 | 46 | 26 |
| Cash Conversion Cycle | 53 | 90 | 87 | 43 | 79 | 93 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 | 15 |
| ROCE % | 18% | 21% | 12% | 12% | 16% |
Market Leadership[1]
Regaal Resources ranks among India’s top 10 maize milling companies with 750 TPD capacity and is one of the fastest-growing maize-based specialty product makers, posting a 36.95% revenue CAGR between FY23 and FY25.