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Regis Ind.

₹130 11.1 | 9.3%

Market Cap ₹211 Cr.

Stock P/E -191.4

P/B 8.5

Current Price ₹130

Book Value ₹ 15.2

Face Value 10

52W High ₹138

Dividend Yield 0%

52W Low ₹ 72.7

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Overview Inc. Year: 1982Industry: Finance - NBFC

Bhartia Bachat Ltd operates as a NBFC in India. The corporation invests in shares, debentures, shares, bonds, obligations, and securities. It additionally offers in real estates or homes. The company became integrated in 1982 and is based totally in Kolkata, India.

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Regis Ind. Share Price

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Volume
Price

Quarterly Price

Show Value Show %

Regis Ind. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 11 5 18 6 1 1 6 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 11 5 18 6 1 1 6 2
Total Expenditure 0 1 10 5 18 7 1 1 6 2
Operating Profit -0 -0 0 -0 -0 -0 0 -0 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 -1 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -1 -0 -0 -0 0 -0 -1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -1 -0 -0 -0 0 -0 -1 -0
Adjustments 0 0 -0 -0 -0 0 -0 -0 0 0
Profit After Adjustments -0 -0 -1 -0 -0 -0 0 -0 -1 -0
Adjusted Earnings Per Share -0 -0 -0.5 -0.1 -0 -0.2 0.1 -0 -0.5 -0.2

Regis Ind. Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6 0 0 2 3 1 2 0 13 30 10
Other Income 0 0 0 0 0 0 0 0 0 0 0
Total Income 6 0 0 2 3 2 2 0 13 30 10
Total Expenditure 6 0 0 1 2 1 2 0 14 30 10
Operating Profit 0 0 0 0 1 0 -0 -0 -1 -0 -1
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 1 0 -0 -0 -1 -0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 1 0 -0 -0 -1 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 1 0 -0 -0 -1 -0 -1
Adjusted Earnings Per Share 0 0 0 0 0 0 0 -0.1 -0.6 -0.2 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 131% 147% 58% 0%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 81% NA% NA% NA%
ROE Average -2% -3% -2% -0%
ROCE Average -2% -3% -2% -0%

Regis Ind. Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 17 17 17 18 18 18 18 17 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 3
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Liabilities 17 17 17 17 18 18 18 18 17 20
Fixed Assets 2 2 2 2 2 2 2 2 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15 15 15 15 16 16 16 16 17 20
Total Assets 17 17 17 17 18 18 18 18 17 20

Regis Ind. Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 1 1 1 0 0 0 0
Cash Flow from Operating Activities 0 0 0 -0 -0 -0 -0 0 -2 -3
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 2 0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 -0 0 3
Net Cash Inflow / Outflow 0 0 0 -0 -0 -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 1 1 1 0 0 0 0 0

Regis Ind. Ratios

# Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 0 0 -0.07 -0.56 -0.2
CEPS(Rs) 0.02 0.01 0 0.2 0.34 0.06 -0.1 -0.07 -0.56 -0.2
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 0 10.9 10.34 10.14
Core EBITDA Margin(%) 0.71 2.52 0 26.15 30.35 4.64 -8.65 -35.78 -7.01 -1.04
EBIT Margin(%) 0.66 1.37 0 26.65 30.68 8.66 -8.65 -35.78 -7.01 -1.04
Pre Tax Margin(%) 0.64 1.35 0 26.65 30.68 8.66 -8.65 -35.83 -7.01 -1.04
PAT Margin (%) 0.45 0.93 0 18.41 20.83 6.41 -8.65 -35.83 -7.01 -1.1
Cash Profit Margin (%) 0.5 2.08 0 18.41 20.83 6.41 -8.65 -35.83 -7.01 -1.1
ROA(%) 0.16 0.03 0 1.87 3.1 0.53 -0.92 -0.67 -5.24 -1.79
ROE(%) 0.16 0.03 0 1.88 3.15 0.54 -0.92 -0.68 -5.26 -1.96
ROCE(%) 0.24 0.04 0 2.72 4.64 0.73 -0.92 -0.67 -5.26 -1.7
Receivable days 0 0 0 360.44 419.61 1247.3 742.24 0 17.35 0
Inventory Days 866.77 0 0 2886.54 1694.7 2620.96 2312.73 0 419.16 196.83
Payable days 28.43 195.7 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 3.32 5.42
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.53 33.79 0 9.05 5.98 10.87 8.69 48.18 4.31 3.11
EV/Core EBITDA(x) 353.76 1342.05 0 33.97 19.5 125.56 -100.46 -134.63 -61.47 -299.6
Net Sales Growth(%) 0 -92.52 -100 0 52.01 -43.45 27.72 -82.25 3745.05 129.6
EBIT Growth(%) 0 -84.55 -89.88 0 74.99 -84.04 -227.64 26.57 -653.18 65.96
PAT Growth(%) 0 -84.35 -89.74 0 71.93 -82.61 -272.53 26.5 -652.49 64
EPS Growth(%) 0 0 0 0 0 0 0 26.46 -652.16 64
Debt/Equity(x) 0 0 0 0 0 0 0.02 0 0 0.19
Current Ratio(x) 34.3 939.32 1840.66 102.49 41.08 0 2007.29 363.97 198.83 1588.83
Quick Ratio(x) 1.81 49.78 98.81 15.77 12.37 3947.21 293.45 11.82 32.15 139.3
Interest Cover(x) 38.78 76.35 0 0 0 0 -3997.56 -870.03 -4521.5 -3078
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0.03

Regis Ind. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -3% over the last 3 years.
  • Stock is trading at 8.5 times its book value.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Regis Ind. News

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