Enter the first few characters of Company and click 'Go'
Regency Trust 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.) |
-0.46 |
-0.03 |
-0.27 |
-0.01 |
0.06 |
Adjusted Cash EPS (Rs.) |
-0.45 |
-0.02 |
-0.26 |
0.00 |
0.06 |
Reported EPS (Rs.) |
-0.46 |
-0.03 |
-0.27 |
0.00 |
-0.72 |
Reported Cash EPS (Rs.) |
-0.45 |
-0.02 |
-0.26 |
0.01 |
-0.72 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.45 |
-0.02 |
-0.26 |
0.00 |
0.06 |
Book Value (Excl Rev Res) Per Share (Rs.) |
-0.21 |
0.26 |
0.28 |
0.55 |
0.55 |
Book Value (Incl Rev Res) Per Share (Rs.) |
-0.21 |
0.26 |
0.28 |
0.55 |
0.55 |
Net Operating Income Per Share (Rs.) |
1.31 |
1.66 |
0.47 |
0.93 |
0.62 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-34.47 |
-1.24 |
-55.46 |
0.26 |
10.19 |
Adjusted Cash Margin (%) |
-34.49 |
-1.24 |
-55.46 |
0.20 |
9.84 |
Adjusted Return On Net Worth (%) |
0.00 |
-11.54 |
-96.89 |
-1.21 |
10.67 |
Reported Return On Net Worth (%) |
0.00 |
-10.07 |
-96.89 |
0.46 |
-130.38 |
Return On long Term Funds (%) |
0.00 |
-11.54 |
-96.89 |
-1.11 |
11.06 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
-30.60 |
48.97 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
2.19 |
4.12 |
1.14 |
1.67 |
0.68 |
|
LIQUIDITY RATIOS |
Current Ratio |
49.12 |
7.23 |
2.16 |
2.56 |
3.76 |
Current Ratio (Inc. ST Loans) |
0.33 |
0.90 |
2.16 |
2.56 |
3.76 |
Quick Ratio |
49.12 |
7.23 |
2.16 |
2.56 |
3.76 |
Fixed Assets Turnover Ratio |
2.19 |
4.12 |
1.14 |
1.67 |
0.68 |
|
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 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
-1,822.77 |
0.00 |
0.00 |
13.80 |
29.29 |
Fin. Charges Cov.Ratio (Post Tax) |
-1,822.77 |
0.00 |
0.00 |
65.21 |
-331.36 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
3.11 |
55.19 |
Selling Cost Component |
0.38 |
0.38 |
0.88 |
0.14 |
0.29 |
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 |
0.16 |
0.08 |
0.13 |
0.08 |
0.34 |
Bonus Component In Equity Capital (%) |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |