Regency Trust

₹3.6 0 | 0%

WEBSITE BSE:511585 NSE : REGENCY TRUS 17 May, 10:15

Market Cap ₹4 Cr.

Stock P/E -8.0

P/B -19.5

Current Price ₹3.6

Book Value ₹ -0.2

Face Value 1

52W High ₹3.6

Dividend Yield 0%

52W Low ₹ 1.5

Edit Ratio

Regency Trust Research see more...

Overview Inc. Year: 1988Industry: Finance - NBFC

Regency Trust Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Regency Trust Quarterly Results

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

Regency Trust Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	0	0	1	2	6	1	1	0	2	1	0
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	1	0	0	1	2	6	1	1	0	2	1	0
Total Expenditure	1	0	0	1	2	6	1	1	1	2	2	1
Operating Profit	-0	-0	-0	0	0	0	0	0	-0	-0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	-10	0	0	0	-1	0	0	0	0	0
Profit Before Tax	-0	-0	-10	0	0	0	-1	0	-0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-10	0	0	0	-1	0	-0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	-10	0	0	0	-1	0	-0	-0	-0	0
Adjusted Earnings Per Share	-0	-0.1	-10.4	0	0.1	0.2	-0.7	0	-0.3	-0	-0.5	-0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-50%	0%	-30%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	49%	26%	5%	-7%
ROE Average	-1874%	-650%	-406%	-197%
ROCE Average	-77%	-50%	-45%	-32%

Regency Trust Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023
Shareholder's Funds	11	11	1	1	1	1	1	1	0	-0
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-1	-1	-1	-1	-1	-1	0	0	0	0
Total Current Liabilities	0	1	0	0	0	0	0	0	0	1
Total Liabilities	11	11	1	1	1	1	1	1	1	1
Fixed Assets	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	9	9	0	0	0	0	0	0	0	0
Total Current Assets	2	2	1	0	1	1	0	1	1	1
Total Assets	11	11	1	1	1	1	1	1	1	1

Regency Trust Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	0	0	0	0	-0	-0	-0	0	-0
Cash Flow from Investing Activities	0	0	0	0	0	0	0	0	0	0
Cash Flow from Financing Activities	-0	-0	-0	-0	-0	0	-0	0	-0	0
Net Cash Inflow / Outflow	-0	-0	-0	-0	0	0	-0	-0	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Regency Trust Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-0.01	-0.08	-10.42	0.01	0.15	0.22	-0.72	0	-0.27	-0.03	-0.46
CEPS(Rs)	-0	-0.08	-10.42	0.01	0.15	0.22	-0.72	0.01	-0.26	-0.02	-0.45
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	11.37	11.29	0.87	0.88	1.03	1.27	0.55	0.55	0.28	0.26	-0.21
Core EBITDA Margin(%)	-6.34	0	0	2.77	1.16	2.59	10.19	0.26	-55.46	-1.25	-34.39
EBIT Margin(%)	-1.89	0	0	2.76	9.39	4.59	-115.65	0.34	-57.39	-1.56	-35.15
Pre Tax Margin(%)	-1.89	0	0	2.74	9.37	4.57	-116	0.32	-57.39	-1.56	-35.25
PAT Margin (%)	-1.89	0	0	2.73	9.33	3.72	-116	0.28	-57.39	-1.56	-35.25
Cash Profit Margin (%)	-0.44	0	0	2.74	9.38	3.72	-115.65	1.21	-55.46	-1.02	-34.49
ROA(%)	-0.09	-0.74	-176.11	2.61	27.22	27.97	-84.77	0.34	-40.74	-4.82	-71.98
ROE(%)	-0.09	-0.75	-171.4	1.61	15.39	19.3	-78.93	0.47	-65.27	-9.6	-1874.27
ROCE(%)	-0.09	-0.72	-166	1.58	15.42	23.74	-78.69	0.56	-65.27	-6.41	-77.01
Receivable days	1430.09	0	0	348.45	75.64	27.53	297.89	206.77	373.84	72.34	120.49
Inventory Days	0	0	0	0	70.73	0	0	0	0	0	0
Payable days	178.14	0	0	0	26.53	7.84	147.36	0	0	5.52	0
PER(x)	0	0	0	160.28	11.47	0	0	1026.92	0	0	0
Price/Book(x)	2.32	1.01	5.9	2.56	1.64	0	5.17	4.82	6.75	15.96	-11.25
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	48.77	0	0	4.37	1.07	0.12	4.53	2.89	3.7	2.61	2.41
EV/Core EBITDA(x)	0	-144.21	-60.24	158.04	11.31	2.71	44.44	1109.42	-6.67	-209.7	-7.02
Net Sales Growth(%)	602.06	-100	0	0	205.77	278.24	-89.62	49.26	-48.65	248.42	-20.84
EBIT Growth(%)	-126.53	-728.43	0	100.14	939.73	84.97	-361.64	100.44	-8841.75	90.55	-1687.3
PAT Growth(%)	-131.41	-728.43	0	100.14	944.67	50.74	-423.78	100.36	0	90.55	-1692.84
EPS Growth(%)	-131.38	-728.43	0	100.14	944.68	50.73	-423.78	100.36	0	90.55	-1692.84
Debt/Equity(x)	0.04	0.03	0.05	0	0.01	0	0	0	0	1.04	-4.27
Current Ratio(x)	13.62	4.6	2.55	3.05	10.76	3.61	3.16	2.57	2.18	1.61	0.65
Quick Ratio(x)	13.62	4.6	2.55	3.05	4.33	3.61	3.16	2.57	2.18	1.61	0.65
Interest Cover(x)	0	0	0	134.51	479.6	267.62	-332.35	17.88	0	0	-322.5
Total Debt/Mcap(x)	0.02	0.03	0.01	0	0	0	0	0	0	0.07	0.38

Regency Trust 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	4.3	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81	2.81
DII	0	0	0	0	0	0	0	0	0	0
Public	95.7	97.19	97.19	97.19	97.19	97.19	97.19	97.19	97.19	97.19
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Stock is trading at -19.5 times its book value
Debtor days have improved from 5.52 to 0days.
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -650% over the last 3 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.