Financial Ratios

REGENCY FINCORP LTD.

NSE : NABSE : 540175ISIN CODE : INE964R01013Industry : Finance - InvestmentHouse : Private
BSE11.35-0.95 (-7.72 %)
PREV CLOSE ( ) 12.30
OPEN PRICE ( ) 12.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27250
TODAY'S LOW / HIGH ( )11.05 12.41
52 WK LOW / HIGH ( ) 7.515.34
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.871.041.020.920.97
   CEPS(Rs)1.250.830.770.650.51
   DPS(Rs)0.000.000.000.000.10
   Book NAV/Share(Rs)12.7923.8422.1321.0717.22
   Tax Rate(%)27.3823.0930.5829.5826.11
Margin Ratios
   Core EBITDA Margin(%)81.8169.4140.6370.2044.91
   EBIT Margin(%)79.0166.7884.9772.2689.09
   Pre Tax Margin(%)9.4413.6716.8715.7732.50
   PAT Margin (%)6.8610.5211.7111.1124.01
   Cash Profit Margin (%)9.8916.9517.7115.7225.11
Performance Ratios
   ROA(%)0.940.851.101.191.86
   ROE(%)7.015.084.725.007.32
   ROCE(%)11.055.558.227.887.57
   Asset Turnover(x)0.140.080.090.110.08
   Sales/Fixed Asset(x)3.981.961.682.252.01
   Working Capital/Sales(x)14.254.69-4.192.491.38
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.510.590.450.50
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)9.125.135.7117.1412.84
   PCE(x)6.326.377.5524.2324.56
   Price/Book(x)0.620.450.531.491.45
   Yield(%)0.000.000.000.000.40
   EV/Net Sales(x)7.2615.408.9511.3418.15
   EV/Core EBITDA(x)8.8521.049.8314.7520.12
   EV/EBIT(x)9.1923.0610.5315.6920.37
   EV/CE(x)0.920.890.821.041.05
   M Cap / Sales0.621.081.343.816.17
Growth Ratio
   Net Sales Growth(%)156.2347.475.41125.09125.71
   Core EBITDA Growth(%)187.1518.7024.7291.86215.10
   EBIT Growth(%)203.1615.9123.9482.58219.52
   PAT Growth(%)67.0632.4011.164.1257.71
   EPS Growth(%)-16.471.6411.16-5.7727.47
Financial Stability Ratios
   Total Debt/Equity(x)6.576.023.073.183.01
   Current Ratio(x)1.341.770.642.103.02
   Quick Ratio(x)1.341.770.642.103.02
   Interest Cover(x)1.141.261.251.281.57
   Total Debt/Mcap(x)10.6413.495.832.132.07

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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.