What is Regent Enterprises share price return in the past 10 years?

Regent Enterprises Ltd share price has appreciated 2.9% annually (CAGR) over the past ten years.

Regent Enterprises Ltd - Stock Valuation and Financial Performance

Name: Regent Enterprises
Brand: Regent Enterprises

BSE: 512624 | NSE: | Trading | Small Cap

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Regent Enterprises Share Price

₹4.39 0.12 2.81%
as on 12-Jun'24 16:01

DeciZen - make an informed investing decision on Regent Enterprises

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Data

M-Cap below 100cr DeciZen not available

Regent Enterprises stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

22.53

Market Cap:

14.6 Cr.

52-wk low:

2.6

52-wk high:

Is Regent Enterprises Ltd an attractive stock to invest in?

1. Is Regent Enterprises Ltd a good quality company?

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

2. Is Regent Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Regent Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Regent Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regent Enterprises 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 Regent Enterprises:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-0.2%	0.8%	1.7%	4.3%	3.3%	0.6%	0.4%	4.9%	1.4%	1.2%	-
Value Creation Index ⓘ	-1.0	-0.9	-0.9	-0.7	-0.8	-1.0	-1.0	-0.7	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.8	327	867	1,562	1,136	585	557	640	742	673	673
Sales YoY Gr.	-	11,452.3%	165.1%	80.2%	-27.3%	-48.5%	-4.8%	15%	15.9%	-9.3%	-
Adj EPS ⓘ	-0	0.1	0.2	0.4	0.3	0	-0	0.4	0.1	0.1	0.2
YoY Gr.	-	NA	125%	127.8%	-34.2%	-88.9%	-200%	NA	-66.7%	-21.4%	-
BVPS (₹) ⓘ	11.4	11.5	11.1	11.6	11.7	11.5	11.3	11.7	11.4	11.6	11.6
Adj Net Profit ⓘ	-0.1	0.3	0.6	1.4	0.9	0.1	-0.1	1.4	0.5	0.4	1
Cash Flow from Ops. ⓘ	-0.1	-21.5	-0.7	11.3	-9.7	-0.6	-4.1	-1.1	1	-1.4	-
Debt/CF from Ops. ⓘ	-1.5	-0	-0.3	0	-0	-0.3	-0.1	-0.1	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	83.7%	-10%	6.5%	-9.3%
Adj EPS ⓘ	NA	-16.4%	NA	-21.4%
BVPSⓘ	0.2%	-0.2%	0.7%	1.7%
Share Price	2.9%	13.2%	34.9%	40.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-0.2	0.7	1.6	3.6	2.3	0.3	-0.3	3.7	1.2	0.9	1.7
Op. Profit Mgn % ⓘ	-2.4	0.2	0.1	0.1	0.3	0.3	0.5	-0.6	-0.6	0.1	0.1
Net Profit Mgn % ⓘ	-3.3	0.1	0.1	0.1	0.1	0	-0	0.2	0.1	0.1	0.1
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	0
Working Cap Days ⓘ	2,869	77	48	26	26	38	43	35	35	38	15
Cash Conv. Cycle ⓘ	121	34	22	6	3	9	14	16	14	15	10

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.60%

Sales growth has been subdued in last 3 years 6.52%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -8.92%

Latest Financials - Regent Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	673	-
BVPS (₹.) ⓘ	11.6	-
Reserves (₹ Cr.) ⓘ	5	-
P/BV ⓘ	0.38	-
PE ⓘ	22.53	-

From the Market
52 Week Low / High (₹)	2.61 / 7.01
All Time Low / High (₹)	0.80 / 28.00
Market Cap (₹ Cr.)	14.6
Equity (₹ Cr.)	33.5
Face Value (₹)	10
Industry PE ⓘ	76.1

Management X-Ray of Regent Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Regent Enterprises

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Regent Enterprises

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2.83	326.93	866.75	1,562.05	1,135.96	584.75	556.62	640.02	741.85	672.67
Operating Expenses ⓘ	2.89	326.25	865.67	1,559.89	1,133.08	583.27	554.15	644.21	749.14	671.99
Manufacturing Costs	0	10.40	32.81	31.97	19.59	6.31	5.44	5	6.81	9.09
Material Costs	2.76	295.14	783.66	1,475.17	1,084.48	555.39	530.66	621.32	728.15	652.67
Employee Cost	0.01	0.18	1.11	1.30	1.75	1.40	1.81	1.96	1.97	2.05
Other Costs ⓘ	0.12	20.54	48.09	51.45	27.26	20.18	16.24	15.93	12.20	8.18
Operating Profit ⓘ	-0.07	0.67	1.08	2.16	2.88	1.47	2.46	-4.19	-7.29	0.69
Operating Profit Margin (%)	-2.4%	0.2%	0.1%	0.1%	0.3%	0.3%	0.4%	-0.7%	-1.0%	0.1%
Other Income ⓘ	0.03	0	0.14	1.02	0.19	0.59	0.09	4.67	6.50	0.10
Interest ⓘ	0	0.06	0.03	0.40	0.57	0.17	0.38	0.69	0.10	0.15
Depreciation ⓘ	0.03	0.23	0.27	0.47	1.34	1.54	1.64	0.98	0.87	0.43
Exceptional Items ⓘ	0	0	0	0	0.26	0.09	-0.22	2.31	0.34	0.62
Profit Before Tax ⓘ	-0.07	0.38	0.93	2.31	1.42	0.43	0.31	1.12	-1.42	0.83
Tax ⓘ	0	0.12	0.22	0.60	0.35	0.17	0.80	-0.15	-0.28	0.18
Profit After Tax	-0.07	0.27	0.71	1.72	1.07	0.26	-0.48	1.27	-1.14	0.65
PAT Margin (%)	-2.6%	0.1%	0.1%	0.1%	0.1%	0.0%	-0.1%	0.2%	-0.2%	0.1%
Adjusted EPS (₹)	0.0	0.1	0.2	0.5	0.3	0.1	-0.1	0.4	-0.3	0.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	38.10	38.37	37.08	38.70	39.10	38.42	37.87	39.14	38.01	38.65
Share Capital ⓘ	33.46	33.46	33.46	33.46	33.46	33.46	33.46	33.46	33.46	33.46
Reserves ⓘ	4.65	4.91	3.62	5.24	5.64	4.97	4.41	5.69	4.55	5.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.10	0.28	0.16	0.24	0	0.08	0.13	0.04	0	0
Long Term Debt	0.09	0.09	0.16	0.24	0	0.08	0.13	0.04	0	0
Short Term Debt	0.02	0.20	0	0	0	0	0	0	0	0
Trade Payables	3.05	47.89	53.64	74.97	16.16	33.27	18.08	23.43	39.65	24.50
Others Liabilities ⓘ	0	39.35	25.14	12.23	3.91	6.12	7.14	1.88	1.35	2.98
Total Liabilities ⓘ	41.26	125.90	116	126.14	59.17	77.90	63.22	64.49	79.01	66.14
Fixed Assets
Gross Block	1.98	2.08	2.80	2.85	9.46	9.48	2.69	3.31	3.95	6.23
Accumulated Depreciation	0.84	1.07	1.33	1.81	3.15	4.23	1.45	2.43	3.30	3.73
Net Fixed Assetsⓘ	1.14	1.01	1.47	1.04	6.31	5.24	1.24	0.88	0.65	2.50
CWIP ⓘ	0	0	0	1.83	0	0	0	0	0.02	0
Investmentsⓘ	18.22	7.37	4.11	1.61	0.93	0	0	0	0	0
Inventories	0	35.08	40.14	48.37	10.79	8.17	13.83	22.42	11.19	12.88
Trade Receivables	4.94	72.52	62.84	33.56	21.16	38.41	34.60	27.66	56.73	40.09
Cash Equivalents	0.38	0.29	1.10	10.77	2.19	2.17	0.66	0.55	0.81	0.92
Others Assetsⓘ	16.58	9.62	6.35	28.96	17.78	23.91	12.90	12.98	9.61	9.75
Total Assets ⓘ	41.26	125.90	116	126.14	59.17	77.90	63.22	64.49	79.01	66.14

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-0.07	-21.52	-0.71	11.26	-9.65	-0.59	-4.14	-1.08	0.99	-1.37
PBT ⓘ	-0.07	0.38	0.93	2.31	1.42	0.43	0.19	1.12	-1.42	0.83
Adjustment ⓘ	0.08	0.23	0.13	0.02	0.75	0.56	2.04	0.54	5.16	0.62
Changes in Working Capital ⓘ	-0.08	-22.12	-1.75	9.2	-11.5	-1.38	-6.03	-2.7	-2.88	-2.49
Tax Paid ⓘ	0	-0.02	-0.02	-0.27	-0.33	-0.20	-0.33	-0.04	0.13	-0.33
Cash Flow From Investing Activity ⓘ	0.32	21.44	1.32	-1.62	1.40	0.55	3.85	1.34	-0.35	-0.39
Capex	0.28	-0.11	-0.64	-1.87	-4.78	-0.77	4.65	-0.62	-0.66	-1.97
Net Investments	-4.46	10.84	1.33	2.99	0.68	0.93	0	1.96	0.32	1.58
Others ⓘ	4.50	10.71	0.63	-2.74	5.50	0.39	-0.81	0	0	0
Cash Flow From Financing Activityⓘ	0.02	0	0.20	0.04	-0.33	0.01	-1.22	-0.36	-0.38	1.87
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.02	0	0	0	0	0	0	-0.09	-0.04	-0.04
Interest Paid ⓘ	0	0	0	-0.10	-0.09	-0.04	-0.02	-0.02	-0.01	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.20	0.13	-0.24	0.05	-1.20	-0.25	-0.34	1.91
Net Cash Flow ⓘ	0.27	-0.08	0.81	9.67	-8.58	-0.02	-1.51	-0.10	0.26	0.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-0.19	0.69	1.88	4.53	2.76	0.67	-1.27	3.3	-2.94	1.69
ROCE (%)	-0.19	1.15	2.52	7.11	5.1	1.55	1.82	4.67	-3.42	2.55
Asset Turnover Ratio	0.07	3.91	7.17	12.9	12.26	8.53	7.89	10.02	10.34	9.27
PAT to CFO Conversion(x)	N/A	-79.7	-1	6.55	-9.02	-2.27	N/A	-0.85	N/A	-2.11
Working Capital Days
Receivable Days	638	43	29	11	9	19	24	18	21	26
Inventory Days	0	39	16	10	10	6	7	10	8	7
Payable Days	403	32	24	16	15	16	18	12	16	18

Regent Enterprises Ltd Stock News

Regent Enterprises Ltd FAQs

What is the share price of Regent Enterprises?

Company share prices are keep on changing according to the market conditions. The closing price of Regent Enterprises on 12-Jun-2024 16:01 is ₹4.39.

What is the market cap of Regent Enterprises?

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 12-Jun-2024 16:01 the market cap of Regent Enterprises stood at ₹14.59.

What is the P/E ratio of Regent Enterprises?

The latest P/E ratio of Regent Enterprises as of 12-Jun-2024 16:01 is 22.53.

What is the P/B ratio of Regent Enterprises?

The latest P/B ratio of Regent Enterprises as of 12-Jun-2024 16:01 is 0.38.

What is the 52-week high and low of Regent Enterprises?

The 52-week high of Regent Enterprises is ₹7.01 and the 52-week low is ₹2.61.

What is the TTM revenue of Regent Enterprises?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regent Enterprises is ₹672.7 ( Cr.) .

About Regent Enterprises Ltd

The company was incorporated in 1994 and is based in New Delhi, India. Earlier known as Chandrika Traders Limited, it is a private sector Non Banking Financial Company primarily involved in the business of investment in securities. It operates as an investing/securities company that engages in leasing and hire purchasing, project counseling, loan syndication and bills discounting.

The board of Chandrika Traders decided to change the name from Chandrika Traders to Zetatic Intercorp or any other as approved by the ROC, Delhi & Haryana. This was accepted at the board meeting held on 03 September 2009.

The company earned its income mainly from making investments/ trading in securities.

The shares of the Company are listed at Delhi Stock Exchange Association Limited and Bombay Stock Exchange Limited.