Regaal Resources Ltd
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About
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- Market Cap ₹ 1,048 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 47.4
- Book Value ₹
- Dividend Yield %
- ROCE 12.0 %
- ROE 17.9 %
- Face Value ₹ 5.00
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 54.7 to 77.1 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.
Peer comparison
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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 | |
|---|---|---|---|---|---|
| 227 | 242 | 380 | 488 | 600 | |
| 206 | 211 | 334 | 447 | 544 | |
| Operating Profit | 21 | 31 | 46 | 41 | 56 |
| OPM % | 9% | 13% | 12% | 8% | 9% |
| 5 | 0 | 1 | 1 | 1 | |
| Interest | 12 | 12 | 7 | 11 | 19 |
| Depreciation | 3 | 4 | 5 | 8 | 9 |
| Profit before tax | 11 | 16 | 35 | 23 | 29 |
| Tax % | 16% | 20% | 25% | 26% | 24% |
| 9 | 12 | 26 | 17 | 22 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 9 | 10 | 10 |
| Reserves | 27 | 50 | 85 | 103 | 125 |
| 98 | 109 | 144 | 198 | 362 | |
| 27 | 27 | 39 | 61 | 89 | |
| Total Liabilities | 158 | 195 | 277 | 372 | 586 |
| 87 | 85 | 154 | 183 | 305 | |
| CWIP | 16 | 23 | 11 | 44 | 40 |
| Investments | 0 | 0 | 0 | 0 | 2 |
| 55 | 86 | 112 | 144 | 239 | |
| Total Assets | 158 | 195 | 277 | 372 | 586 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 26 | 56 | 33 | 54 | 77 |
| Inventory Days | 40 | 51 | 78 | 32 | 48 |
| Days Payable | 13 | 16 | 24 | 43 | 46 |
| Cash Conversion Cycle | 53 | 90 | 87 | 43 | 79 |
| Working Capital Days | 25 | 50 | 34 | 7 | 21 |
| ROCE % | 18% | 21% | 12% | 12% |
Documents
Annual reports
No data available.