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Regency Trust Ltd. Stock Analysis

Small Cap
Evaluated by 35 users | BSE: 511585 | NSE: |
Finance - NBFC
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....

Analysis of Financial Track Record

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.
 Mar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)00.20.10.5000.51.660.6
Y-o-Y Gr. Rt.-NA-55.6%575%-100%NANA203.9%277.9%-89.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.380.010.03-0.01-0.08-10.420.010.150.22-0.72
Y-o-Y Gr. Rt.-NA200%-133.3%NANANA1400%46.7%-427.3%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
5.0811.3311.3711.3711.290.870.881.031.270.55
Y-o-Y Gr. Rt.-123%0.4%0%-0.7%-92.3%1.2%17.1%23.3%-56.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)-8.090.150.29-0.09-0.74-176.112.6127.2227.97-84.77
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Regency Trust Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating IncomeNANA6%-89.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NANA-516%-427.3%
Book Value per Share
-21.9%-45.4%-14.5%-56.7%
Share Price -29.6% -9% -15.4% -24.1%
Key Financial Ratios
RATIOS \ YEARSMar'09Mar'10Mar'11Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 05.3142.16-1.89002.739.333.72-116
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -7.210.150.29-0.09-0.75-171.41.6115.3919.3-78.93
Entity Percentage Holding
Institutions 4.30%
Non-Institutions 95.70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Regency Trust Ltd.'s performance infers:

Regency Trust Ltd. earnings have grown by 0%, whereas share price has depreciated -9% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Regency Trust Ltd. share prices over the last 10 years. Here is what we found out:

Regency Trust Ltd. share price has depreciated -25.5% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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