Regency Trust Ltd - Stock Valuation and Financial Performance

BSE: 511585 | NSE: | Finance - NBFC | Small Cap

Regency Trust Share Price

2.70 0.05 1.89%
as on 16-Apr'24 14:12

DeciZen - make an informed investing decision on Regency Trust

M-Cap below 100cr DeciZen not available

Regency Trust stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.7 Cr.
52-wk low:
1.5
52-wk high:
3.4

Is Regency Trust Ltd an attractive stock to invest in?

1. Is Regency Trust Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regency Trust Ltd is a below average quality company.

2. Is Regency Trust Ltd undervalued or overvalued?

The key valuation ratios of Regency Trust Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Regency Trust Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regency Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Regency Trust:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Regency Trust Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)000.51.660.60.90.51.71.31
YoY Gr. Rt. %-NANA203.9%277.9%-89.6%50%-48.4%245.8%-21.1%-
Adj EPS (₹ ) -0.1-10.400.20.2-0.70-0.3-0-0.5-0.5
YoY Gr. Rt. %-NANA1400%46.7%-427.3%NANANANA-
BVPS (₹ )11.30.90.911.30.60.60.30.3-0.2-0.2
YoY Gr. Rt. %--92.3%1.2%17.1%23.3%-56.7%0%-49.1%-7.1%-180.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.7-176.12.627.228-84.80.3-40.7-4.8-720

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA-26.2%12.1%-21.1%
Adj EPSNA-215.9%NANA
BVPS-164.2%-169.8%-172.6%-180.8%
Share Price -14.5% -0.7% 13% 19.5%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)002.79.33.7-1160.3-57.4-1.6-35.3-51.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-0.8-171.41.615.419.3-78.90.5-65.3-9.6-1874.3-INF

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 230.00%

Total Income has increased 12.10 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Regency Trust Ltd.

Standalone Consolidated
TTM EPS (₹) -0.5 0.1
TTM Sales (₹ Cr.) 0.9 0
BVPS (₹.) -0.2 0
Reserves (₹ Cr.) -1 -
P/BV -14.22 0.00
PE 0.00 25.13
From the Market
52 Week Low / High (₹) 1.54 / 3.35
All Time Low / High (₹) 1.00 / 111.50
Market Cap (₹ Cr.) 2.7
Equity (₹ Cr.) 1
Face Value (₹) 1
Industry PE 31.7

Management X-Ray of Regency Trust:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Regency Trust

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income000.521.716.090.620.930.481.661.31
Interest Income000.521.585.970.620.930.481.661.31
Other Income 0000.130.1200000
Expenditure 0.080.090.501.565.820.560.930.751.681.77
Interest Expense 0000000000
Operating Expenses 0.080.090.501.565.810.560.930.751.681.77
Provisions 0.01000000000
Exceptional Items 0-10.33000-0.780.01000
Profit Before Tax -0.08-10.420.010.150.27-0.720-0.27-0.03-0.46
Taxes 00000.0500000
Profit After Tax -0.08-10.420.010.150.22-0.720-0.27-0.03-0.46
Adjusted EPS (₹)-0.1-10.40.00.20.2-0.70.0-0.30.0-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital11.290.870.881.031.270.550.550.280.26-0.21
Share Capital 10101010111111
Reserves 1.29-9.13-9.12-8.970.27-0.45-0.45-0.72-0.74-1.21
Minority Interest0000000000
Long Term Borrowings-0.52-0.52-0.52-0.52-0.5200000
Current Liabilities 0.510.210.160.050.280.120.310.190.340.89
Trade Payables0.160.160.160.030.200.070000
Short term borrowings0.350.0500.0100000.270.88
Other Liabilities-0.50-0.20-0.16-0.04-0.20-0.0700-0.27-0.88
Total Liabilities 11.270.560.520.561.030.670.870.470.600.69

Assets

Non Current Asset 8.950.030.040.050.030.300.070.060.050.11
Loan Asset 0000000000
Other Non Current Asset 8.950.030.040.050.030.300.070.060.050.11
Current Asset 2.330.530.480.510.990.360.800.410.550.58
Current Investment0000000000
Other Current Asset2.330.530.480.510.990.360.800.410.550.58
Total Assets 11.270.560.520.561.030.670.870.470.600.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.0100.060.12-0.01-0.22-0.450.27-0.120.01
Cash Flow From Investing Activity 000000.170000
Cash Flow From Financing Activity -0.08-0.30-0.07-0.110.25-0.170.41-0.1300
Net Cash Flow -0.07-0.30-0.010.010.24-0.21-0.040.14-0.120.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0-10000-10000
DPS (₹)0000000000
BVPS (₹)1111111100-0

Performance Ratios

ROA (%)-0.7-176.02.627.228.0-84.80.3-40.7-4.8-72.0
ROE (%)-0.8-171.01.615.419.3-78.90.5-65.3-9.6-1,874.3
ROCE (%)-0.7-166.01.615.423.7-78.70.6-65.3-6.4-77.0

Valuation Parameters

Price/Book(x)1.05.92.61.60.05.24.86.816.0-11.3

Regency Trust Ltd Stock News

Regency Trust Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Regency Trust on 16-Apr-2024 14:12 is ₹2.70.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 14:12 the market cap of Regency Trust stood at ₹2.65.
The latest P/E ratio of Regency Trust as of 16-Apr-2024 14:12 is 0.00.
The latest P/B ratio of Regency Trust as of 16-Apr-2024 14:12 is -14.22.
The 52-week high of Regency Trust is ₹3.35 and the 52-week low is ₹1.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Trust is ₹0.89 ( Cr.) .

About Regency Trust Ltd

Regency Trust was incorporated on September 2, 1988, it is a non-banking finance company registered with the Reserve Bank of India, which does not accept deposits from the public. Earlier it was known as Regency Investment Trust Corporation, it acquired its present name on September 13, 1996.

The company has established the necessary infrastructure for this purpose. The trading business revolved around electronics and computer hardware. It is presently suspended from the BSE on account of noncompliance with listing agreement clauses.

The registered office of the company is situated at 7/1C, Hazra Road, Flat-1A, Kolkata-700026, West Bengal.

Business area of the company

Business activities of the company include corporate leasing and hire purchase, leasing, bill discounting, and trading. The company’s interest lies in the retail financing sector with special focus on the east.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.