Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Regent Enterprises
Join Channel
Consolidated Standalone

Regent Enterprises

₹4.2 0 | 1%

Market Cap ₹14 Cr.

Stock P/E 21.5

P/B 0.4

Current Price ₹4.2

Book Value ₹ 11.6

Face Value 10

52W High ₹7

Dividend Yield 0%

52W Low ₹ 2.6

Edit Ratio

Regent Enterprises Research see more...

Overview Inc. Year: 1994Industry: Trading

Regent Enterprises Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Regent Enterprises Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 151 201 180 182 204 175 136 128 181 227
Other Income -0 5 0 0 5 1 0 0 0 -1
Total Income 151 206 180 182 210 176 136 128 181 227
Total Expenditure 149 210 180 187 204 178 136 128 182 227
Operating Profit 3 -4 0 -5 6 -2 0 0 -0 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 3 -0 -0 0 1 0 -0 1 -0
Profit Before Tax 2 -2 0 -5 5 -1 0 0 0 0
Provision for Tax 1 -1 0 -0 0 -0 0 0 0 0
Profit After Tax 1 -0 0 -5 5 -1 0 0 0 -0
Adjustments -0 -0 0 0 0 0 0 0 -0 0
Profit After Adjustments 1 -0 0 -5 5 -1 0 0 0 -0
Adjusted Earnings Per Share 0.4 -0.1 0 -1.5 1.6 -0.4 0.1 0.1 0.1 -0

Regent Enterprises 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 0 0 3 327 867 1562 1136 585 557 640 742 672
Other Income 0 0 0 0 0 1 0 1 0 5 7 -1
Total Income 0 0 3 327 867 1563 1136 585 557 645 748 672
Total Expenditure 0 0 3 326 866 1560 1133 583 554 644 749 673
Operating Profit -0 -0 -0 1 1 3 3 2 3 0 -1 0
Interest 0 0 0 0 0 0 1 0 0 1 0 0
Depreciation 0 0 0 0 0 0 1 2 2 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 2 0 1
Profit Before Tax -0 -0 -0 0 1 2 1 0 0 1 -1 0
Provision for Tax 0 0 0 0 0 1 0 0 1 -0 -0 0
Profit After Tax -0 -0 -0 0 1 2 1 0 -0 1 -1 0
Adjustments 0 0 0 0 -0 -0 -1 -1 0 0 0 0
Profit After Adjustments -0 -0 -0 0 1 2 0 -1 -0 1 -1 0
Adjusted Earnings Per Share -0.1 -0.1 -0 0.1 0.2 0.5 0.3 0.1 -0.1 0.4 -0.3 0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 8% -14% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR -200% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 30% 27% 13% 3%
ROE Average -3% -0% 1% 1%
ROCE Average -3% 1% 2% 2%

Regent Enterprises Balance Sheet

#(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
Shareholder's Funds 38 38 38 38 37 39 39 38 38 39 38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 0 0 0 0 0 0 0 -0
Total Current Liabilities 0 0 3 87 79 87 20 39 25 25 41
Total Liabilities 38 38 41 126 116 126 59 78 63 64 79
Fixed Assets 1 1 1 1 1 1 6 5 1 1 1
Other Non-Current Assets 35 35 30 13 9 11 3 3 7 6 2
Total Current Assets 2 2 10 112 105 114 49 70 55 58 76
Total Assets 38 38 41 126 116 126 59 78 63 64 79

Regent Enterprises 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 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 1 11 2 2 1 1
Cash Flow from Operating Activities 0 -0 -0 -22 -1 11 -10 -1 -4 -1 1
Cash Flow from Investing Activities 0 0 0 21 1 -2 1 1 4 1 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 -0 0 -1 -0 -0
Net Cash Inflow / Outflow 0 -0 0 -0 1 10 -9 -0 -2 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 1 11 2 2 1 1 1

Regent Enterprises 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) -0.06 -0.05 -0.02 0.08 0.21 0.51 0.32 0.08 -0.14 0.38 -0.34
CEPS(Rs) -0.04 -0.04 -0.01 0.15 0.29 0.66 0.72 0.54 0.35 0.67 -0.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.42 11.39 11.39 11.47 11.08 11.57 11.69 11.48 11.32 11.7 11.36
Core EBITDA Margin(%) 0 0 -2.36 0.21 0.12 0.14 0.25 0.25 0.44 -0.65 -0.98
EBIT Margin(%) 0 0 -2.55 0.13 0.11 0.17 0.18 0.1 0.12 0.28 -0.18
Pre Tax Margin(%) 0 0 -2.57 0.12 0.11 0.15 0.13 0.07 0.06 0.17 -0.19
PAT Margin (%) 0 0 -2.57 0.08 0.08 0.11 0.09 0.04 -0.09 0.2 -0.15
Cash Profit Margin (%) 0 0 -1.34 0.15 0.11 0.14 0.21 0.31 0.21 0.35 -0.04
ROA(%) -0.5 -0.45 -0.18 0.32 0.59 1.42 1.16 0.38 -0.69 1.99 -1.58
ROE(%) -0.5 -0.45 -0.19 0.69 1.88 4.53 2.76 0.67 -1.27 3.3 -2.94
ROCE(%) -0.47 -0.4 -0.19 1.15 2.52 7.11 5.1 1.55 1.82 4.67 -3.42
Receivable days 0 0 638.17 43.24 28.5 11.26 8.79 18.59 23.94 17.75 20.76
Inventory Days 0 0 0 39.16 15.84 10.34 9.5 5.92 7.21 10.34 8.27
Payable days 0 0 403.31 31.5 23.64 15.91 15.34 16.24 17.66 12.19 15.81
PER(x) 0 0 0 60.4 9.35 7.24 5.79 21.75 0 9.32 0
Price/Book(x) 0.26 0.22 0.32 0.42 0.18 0.32 0.16 0.15 0.24 0.3 0.26
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 4.18 0.05 0.01 0 0 0.01 0.02 0.02 0.01
EV/Core EBITDA(x) -92.1 -83.78 -314.88 23.82 4.67 0.65 1.36 1.76 3.41 23.8 -11.76
Net Sales Growth(%) -100 0 0 0 165.12 80.22 -27.28 -48.52 -4.81 14.98 15.91
EBIT Growth(%) -105.68 15.2 52.36 710.45 117.34 183.21 -26.39 -69.72 15 159.71 -173.1
PAT Growth(%) -133.48 10.13 57.93 464.89 166.83 142.65 -37.47 -75.81 -286.36 362.35 -189.34
EPS Growth(%) -133.74 10.09 58.03 465.44 166.96 142.61 -37.48 -75.8 -286.23 362.4 -189.36
Debt/Equity(x) 0 0 0 0.01 0.01 0.01 0 0 0.01 0 0
Current Ratio(x) 19.96 19.93 3.21 1.28 1.34 1.31 2.49 1.79 2.2 2.28 1.83
Quick Ratio(x) 19.96 19.93 3.21 0.88 0.83 0.75 1.95 1.58 1.65 1.39 1.56
Interest Cover(x) -942.65 -2262.05 -139.1 7.85 30.5 6.8 3.49 3.47 1.82 2.62 -13.43
Total Debt/Mcap(x) 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.03 0.02 0.01 0

Regent Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 98.88 100
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 0.4 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -0% over the last 3 years.
  • Debtor days have increased from 12.19 to 15.81days.

* 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.

Regent Enterprises News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!