Financial Ratios

REGENT ENTERPRISES LTD.

NSE : NABSE : 512624ISIN CODE : INE769D01016Industry : TradingHouse : Private
BSE4.04-0.08 (-1.94 %)
PREV CLOSE ( ) 4.12
OPEN PRICE ( ) 4.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18588
TODAY'S LOW / HIGH ( )4.04 4.04
52 WK LOW / HIGH ( ) 2.617.01
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.340.38-0.140.080.32
   CEPS(Rs)-0.080.670.350.540.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)11.3611.7011.3211.4811.69
   Tax Rate(%)20.00-13.87254.7639.6124.60
Margin Ratios
   Core EBITDA Margin(%)-0.98-0.650.440.250.25
   EBIT Margin(%)-0.180.280.120.100.18
   Pre Tax Margin(%)-0.190.170.060.070.13
   PAT Margin (%)-0.150.20-0.090.040.09
   Cash Profit Margin (%)-0.040.350.210.310.21
Performance Ratios
   ROA(%)-1.581.99-0.690.381.16
   ROE(%)-2.943.30-1.270.672.76
   ROCE(%)-3.424.671.821.555.10
   Asset Turnover(x)10.3410.027.898.5312.26
   Sales/Fixed Asset(x)204.36213.5391.5161.77184.66
   Working Capital/Sales(x)21.5219.8218.6818.9138.41
Efficiency Ratios
   Fixed Capital/Sales(x)0.000.000.010.020.01
   Receivable days20.7617.7523.9418.598.79
   Inventory Days8.2710.347.215.929.50
   Payable days15.8112.1917.6616.2415.34
Valuation Parameters
   PER(x)0.009.320.0021.765.79
   PCE(x)-37.955.267.903.132.58
   Price/Book(x)0.260.300.240.150.16
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.010.020.020.010.00
   EV/Core EBITDA(x)-11.7623.803.411.761.36
   EV/EBIT(x)-6.996.2912.536.012.09
   EV/CE(x)0.120.180.140.050.07
   M Cap / Sales0.010.020.020.010.01
Growth Ratio
   Net Sales Growth(%)15.9114.98-4.81-48.52-27.28
   Core EBITDA Growth(%)-264.34-81.3123.92-32.88-3.54
   EBIT Growth(%)-173.10159.7115.00-69.72-26.39
   PAT Growth(%)-189.34362.35-286.36-75.81-37.47
   EPS Growth(%)-189.36362.32-286.36-75.81-37.48
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.000.00
   Current Ratio(x)1.832.282.201.792.49
   Quick Ratio(x)1.561.391.651.581.95
   Interest Cover(x)-13.432.621.823.473.49
   Total Debt/Mcap(x)0.000.010.020.030.02

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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.