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Regent Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.44 |
-0.31 |
-0.08 |
0.05 |
0.24 |
Adjusted Cash EPS (Rs.) |
-0.18 |
-0.02 |
0.41 |
0.51 |
0.64 |
Reported EPS (Rs.) |
-0.34 |
0.38 |
-0.14 |
0.08 |
0.32 |
Reported Cash EPS (Rs.) |
-0.08 |
0.67 |
0.35 |
0.54 |
0.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-2.20 |
-1.45 |
0.62 |
0.44 |
0.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
11.36 |
11.70 |
11.32 |
11.48 |
11.69 |
Book Value (Incl Rev Res) Per Share (Rs.) |
11.36 |
11.70 |
11.32 |
11.48 |
11.69 |
Net Operating Income Per Share (Rs.) |
221.74 |
191.30 |
166.37 |
174.78 |
339.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-0.99 |
-0.76 |
0.37 |
0.25 |
0.25 |
Adjusted Cash Margin (%) |
-0.08 |
0.00 |
0.24 |
0.29 |
0.18 |
Adjusted Return On Net Worth (%) |
-3.87 |
-2.65 |
-0.70 |
0.45 |
2.08 |
Reported Return On Net Worth (%) |
-2.98 |
3.24 |
-1.27 |
0.67 |
2.74 |
Return On long Term Funds (%) |
-4.58 |
-3.01 |
1.35 |
1.34 |
4.44 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
99.89 |
99.79 |
99.66 |
99.78 |
100.00 |
Fixed Assets Turnover Ratio |
19.20 |
16.58 |
14.55 |
15.07 |
29.11 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.90 |
2.49 |
2.46 |
1.85 |
2.61 |
Current Ratio (Inc. ST Loans) |
1.90 |
2.48 |
2.46 |
1.85 |
2.61 |
Quick Ratio |
1.62 |
1.69 |
1.90 |
1.64 |
2.06 |
Fixed Assets Turnover Ratio |
19.20 |
16.58 |
14.55 |
15.07 |
29.11 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.09 |
0.05 |
0.00 |
Financial Charges Coverage Ratio |
-78.59 |
-13.64 |
19.34 |
11.82 |
5.37 |
Fin. Charges Cov.Ratio (Post Tax) |
-22.75 |
155.69 |
11.39 |
11.34 |
5.21 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
96.94 |
98.06 |
96.35 |
94.53 |
95.67 |
Selling Cost Component |
0.03 |
0.03 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.01 |
0.02 |
0.07 |
0.12 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |