Financial Ratios

REGENCY TRUST LTD.

NSE : NABSE : 511585ISIN CODE : INE425F01028Industry : Finance - NBFCHouse : Private
BSE2.80-0.05 (-1.75 %)
PREV CLOSE ( ) 2.85
OPEN PRICE ( ) 2.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60
TODAY'S LOW / HIGH ( )2.80 2.80
52 WK LOW / HIGH ( ) 1.543.35
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.46-0.03-0.270.00-0.72
   CEPS(Rs)-0.45-0.02-0.260.01-0.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-0.210.260.280.550.55
   Tax Rate(%)0.000.000.0011.960.00
Margin Ratios
   Core EBITDA Margin(%)-34.39-1.25-55.460.2610.19
   EBIT Margin(%)-35.15-1.56-57.390.34-115.65
   Pre Tax Margin(%)-35.25-1.56-57.390.32-116.00
   PAT Margin (%)-35.25-1.56-57.390.28-116.00
   Cash Profit Margin (%)-34.49-1.02-55.461.21-115.65
Performance Ratios
   ROA(%)-71.98-4.82-40.740.34-84.77
   ROE(%)-1874.27-9.60-65.270.47-78.93
   ROCE(%)-77.01-6.41-65.270.56-78.69
   Asset Turnover(x)2.043.090.711.210.73
   Sales/Fixed Asset(x)11.4720.605.9711.7414.36
   Working Capital/Sales(x)-4.188.012.131.892.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.090.050.170.090.07
   Receivable days120.4972.34373.84206.77297.89
   Inventory Days0.000.000.000.000.00
   Payable days5.52147.36
Valuation Parameters
   PER(x)0.000.000.001026.920.00
   PCE(x)-5.13-241.81-7.21238.44-3.98
   Price/Book(x)-11.2515.966.754.825.17
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.412.613.702.894.53
   EV/Core EBITDA(x)-7.02-209.70-6.671109.4244.44
   EV/EBIT(x)-6.87-167.73-6.45856.03-3.92
   EV/CE(x)4.617.233.723.084.20
   M Cap / Sales1.772.474.002.894.60
Growth Ratio
   Net Sales Growth(%)-20.84248.42-48.6549.26-89.62
   Core EBITDA Growth(%)-2086.1492.180.00-96.19-76.95
   EBIT Growth(%)-1687.3090.55-8841.75100.44-361.64
   PAT Growth(%)-1692.8490.550.00100.36-423.78
   EPS Growth(%)-1692.8490.550.00100.36-423.78
Financial Stability Ratios
   Total Debt/Equity(x)-4.271.040.000.000.00
   Current Ratio(x)0.651.612.182.573.16
   Quick Ratio(x)0.651.612.182.573.16
   Interest Cover(x)-322.5017.88-332.35
   Total Debt/Mcap(x)0.380.070.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.