X

Regent Enterprises Ltd. Stock Analysis

Small Cap
Evaluated by 113 users | BSE: 512624 | NSE: |
Finance - NBFC
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...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.10.1002.83278671,5621,136585
Y-o-Y Gr. Rt.-140%-100%NANA11452.3%165.1%80.2%-27.3%-48.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-0.04-0.02-0.06-0.05-0.020.080.210.510.320.08
Y-o-Y Gr. Rt.-NANANANANA162.5%142.9%-37.3%-75%
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
11.4511.4511.4211.3911.3911.4711.0811.5711.6911.48
Y-o-Y Gr. Rt.-0%-0.3%-0.3%0%0.7%-3.4%4.4%1%-1.8%
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 (%)-0.46-0.21-0.5-0.45-0.180.320.591.421.160.38
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.
Regent Enterprises Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income183.1%190.4%-12.3%-48.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NANA-27.5%-75%
Book Value per Share
00.2%1.2%-1.8%
Share Price -7.5% -12.3% -30.6% -4.1%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
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 (%) -260.62-68.0900-2.570.080.080.110.090.04
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 (%) -0.46-0.22-0.5-0.45-0.190.691.884.542.760.67
Entity Percentage Holding
Promoters 1.12%
Non-Institutions 98.88%
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 Regent Enterprises Ltd.'s performance infers:

Regent Enterprises Ltd. earnings have grown by 0%, whereas share price has depreciated -12.3% 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 Regent Enterprises Ltd. share prices over the last 10 years. Here is what we found out:

Regent Enterprises Ltd. share price has depreciated -12.1% annually over the past ten years.

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback