Is Regency Hospital Ltd (526403) a good quality company?

Data is not available for this company.

What is Regency Hospital Ltd (526403) share price return in the past 10 years?

Data is not available for this company

What is the share price of Regency Hospital Ltd (526403)?

Company share prices are keep on changing according to the market conditions. The current trading price of Regency Hospital Ltd (526403) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Regency Hospital?

The latest standalone P/E ratio of Regency Hospital as of 01-Jan-1970 is 1.78.

What is the P/B ratio of Regency Hospital Ltd (526403)?

The latest standalone P/B ratio of Regency Hospital Ltd (526403) as of 01-Jan-1970 is 1.21.

What is the 52-week high and low of Regency Hospital Ltd (526403)?

The 52-week high of Regency Hospital Ltd (526403) is Rs. 52.90 and the 52-week low is Rs. 48.10.

Regency Hospital Ltd (526403) Share Analysis – Quality, Pipeline & Valuation Zone & DeciZen Rating

Name: Regency Hospital Ltd (526403)
Brand: Regency Hospital

Regency Hospital Ltd (526403) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Regency Hospital Ltd (526403)

BSE: 526403 NSE:

Key Metrics

Market Cap

₹49 Cr.

P/E Ratio

1.78

Price to Book (P/B)

1.21

Price to Sales (P/S)

0.13

EV/EBITDA

2.63

Return on Capital Employed (ROCE)

12.18%

Current Price

₹0

Return on Equity (ROE)

11.28%

Return on Assets (ROA)

5.06%

Operating Profit Margin

19.2%

Net Profit Margin

8.31%

Gross Profit Margin

17.1%

Book Value per Share

₹42.9

Sales Growth (YoY)

12.88%

Sales Growth (3 Years)

14.09%

Operating Profit Growth (1 Year)

5.54%

Operating Profit Growth (3 Years)

8.85%

Net Profit Growth (1 Year)

23.16%

52-Week Low / High

₹48 / 53

Net Profit Growth (3 Years)

18.02%

Dividend Yield

0.00%

Promoter Holding

71.12%

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

42.04%

DeciZen - make an informed investing decision on Regency Hospital

Based on:

Data

M-Cap below 100cr DeciZen not available

Regency Hospital stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray :

Analysis of Financial Track Record

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'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	10.9%	7.5%	6.1%	6.6%	9.9%	4.5%	14.9%	15.1%	14.7%	12.2%	-
Value Creation Index ⓘ	-0.2	-0.5	-0.6	-0.5	-0.3	-0.7	0.1	0.1	0.1	-0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	132	149	177	226	254	263	364	424	478	540	364
Sales YoY Gr.	-	12.5%	19%	27.7%	12.2%	3.8%	38.1%	16.8%	12.7%	12.9%	-
Adj EPS ⓘ	1.2	1.7	1.8	3.1	5.4	-4.9	19.5	21	26.1	3.3	29.2
YoY Gr.	-	45.2%	7.2%	72.6%	73.5%	-191.2%	NA	7.4%	24.7%	-87.5%	-
BVPS (₹) ⓘ	42.8	100.5	98.6	106.1	111.4	105.3	124.1	145.3	266.9	28.7	42.9
Adj Net Profit ⓘ	1.1	2.3	2.4	4.3	7.5	-6.9	27.4	29.5	36.7	48.2	27
Cash Flow from Ops. ⓘ	15.2	18.9	23.6	23.4	45.4	31.6	82.2	85.5	56.8	75	-
Debt/CF from Ops. ⓘ	4.9	3.9	6.1	6.6	3.6	6.1	3.2	2.1	3.8	4.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.9%	16.3%	14.1%	12.9%
Adj EPS ⓘ	12.4%	-9.4%	-44.8%	-87.5%
BVPSⓘ	-4.4%	-23.8%	-38.6%	-89.3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	2.7	2.6	1.8	3.1	4.9	-4.5	17	15.6	12.6	12.1	81.5
Op. Profit Mgn % ⓘ	11.6	10.7	10.7	13.9	16.6	12.8	21.2	20.5	19.7	19.2	16.8
Net Profit Mgn % ⓘ	0.8	1.5	1.4	1.9	3	-2.6	7.5	6.9	7.7	8.9	7.5
Debt to Equity ⓘ	1.9	0.5	1.1	1	1.1	1.3	1.5	0.9	0.6	0.8	1.3
Working Cap Days ⓘ	122	128	116	108	108	124	103	91	92	102	65
Cash Conv. Cycle ⓘ	63	46	34	19	19	13	3	21	35	33	7

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	29.2	30.6
TTM Sales (₹ Cr.)	364	367
BVPS (₹) ⓘ	42.9	183.7
Reserves (₹ Cr.) ⓘ	31	163
P/BV ⓘ	1.21	0.28
PE ⓘ	1.78	1.70

From the Market
52 Week Low / High (₹)	48.10 / 52.90
All Time Low / High (₹)	0.70 / 108.00
Market Cap (₹ Cr.)	48.7
Equity (₹ Cr.)	9.4
Face Value (₹)	10
Industry PE ⓘ	86.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

78.78

57.76

0.00

42.04

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

Valuation of Regency Hospital - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	132.14	148.69	176.90	225.95	253.58	263.17	363.52	424.46	478.30	539.89
Operating Expenses ⓘ +	116.82	132.71	158.09	194.59	211.51	229.53	286.70	337.71	384.45	440.84
Manufacturing Costs	47.08	52.48	66.38	79.16	87.56	97.49	121.18	136.96	148.27	162.07
Material Costs	30.63	34.91	39.05	49.70	53.14	63.06	85.71	99.99	124.51	144.71
Employee Cost	24.85	30.47	35.10	41.14	44.55	47.02	55.49	67.38	74.37	83.34
Other Costs ⓘ	14.27	14.85	17.56	24.60	26.27	21.97	24.32	33.38	37.30	50.72
Operating Profit ⓘ	15.32	15.97	18.81	31.35	42.07	33.64	76.81	86.74	93.85	99.05
Operating Profit Margin (%)	11.6%	10.7%	10.6%	13.9%	16.6%	12.8%	21.1%	20.4%	19.6%	18.3%
Other Income ⓘ +	2.99	1.68	5.90	2.59	2.52	6.50	7.58	3.71	7.29	13.98
Exceptional Items ⓘ	-0.86	0	0	-2	0	0	0	0	0	0
Interest ⓘ	11.10	8.36	11.20	14.89	17.06	23.48	21.69	19.73	24.15	20.92
Depreciation ⓘ	5.12	5.60	10.01	13	13.58	25.12	26.15	28.21	29.20	31.62
Profit Before Tax ⓘ	1.22	3.69	3.49	4.05	13.94	-8.46	36.56	42.51	47.79	60.50
Tax ⓘ	0.75	1.44	1.15	1.21	6.48	-1.51	9.26	13.12	11.35	15.62
Profit After Tax	0.48	2.25	2.35	2.84	7.46	-6.95	27.30	29.39	36.44	44.88
PAT Margin (%)	0.4%	1.5%	1.3%	1.3%	2.9%	-2.6%	7.5%	6.9%	7.6%	8.3%
Adjusted EPS (₹)	0.5	1.7	1.8	2.0	5.3	-5.0	19.4	20.9	26.0	3.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	40.09	135.17	132.63	148.97	156.43	147.82	174.33	204.10	377.03	421.20
Share Capital ⓘ	9.36	13.45	13.45	14.04	14.04	14.04	14.04	14.04	16.32	146.88
Reserves ⓘ	30.73	121.73	119.18	134.93	142.39	133.78	160.29	190.06	360.71	274.32
Debt +	64.54	64.21	129.99	140.78	156.11	175.36	175.57	156.82	188.32	293.49
Long Term Debt	50.58	56.38	115.13	123.33	130.87	162.70	148.95	132.86	163.28	280.14
Short Term Debt	13.96	7.82	14.87	17.46	25.23	12.66	26.62	23.96	25.05	13.35
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	10.92	15.23	18.64	27.99	25.20	29.09	24.39	33.52	32.17	43.71
Others Liabilities ⓘ	29.80	35.99	74.04	69.99	83.19	115.45	201.30	129.87	147.49	269.37
Total Liabilities ⓘ	145.36	250.60	355.30	387.74	420.93	467.73	575.59	524.30	745.02	1,027.77
Fixed Assets
Net Fixed Assets ⓘ +	77.01	91.04	258.09	255.61	266.05	343.85	341.72	333.60	330.40	453.74
Gross Block	104.89	122.50	298.78	308.63	332.20	369.26	393.02	412.90	437.38	590.52
Accumulated Depreciation	27.88	31.46	40.70	53.02	66.15	25.41	51.31	79.30	106.99	136.78
CWIP ⓘ	3.36	13.36	9.91	35.37	51.79	6.92	9.75	42.73	119.48	298.37
Investments ⓘ	9.73	90.45	6.14	6.64	4.55	1.92	28.66	1.85	140.60	101.88
Inventories	4.85	5.23	7.70	9.15	10.79	10.28	11.25	12.73	13.42	14.86
Trade Receivables	26.44	32.25	27.27	37.17	36.87	22.40	29.83	68.57	79.36	86.91
Cash Equivalents	2.61	3.72	21.14	16.78	22.18	12.89	91.61	39.35	19.96	6.42
Others Assets ⓘ	21.36	14.55	25.07	27.01	28.69	69.46	62.77	25.47	41.80	65.59
Total Assets ⓘ	145.36	250.60	355.30	387.74	420.93	467.73	575.59	524.30	745.02	1,027.77

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	15.24	18.94	23.64	23.42	45.39	31.58	82.16	85.53	56.80	75.04
PBT ⓘ	1.22	3.69	3.49	4.05	13.94	-8.46	36.56	42.51	47.79	60.50
Adjustment ⓘ	20.77	17.59	20.85	34.59	34.76	49.10	45.04	54.93	56.99	57.29
Changes in Working Capital ⓘ	-4.28	0.12	-0.69	-13.08	0.69	-12.77	3.17	-6.03	-32.35	-26.52
Tax Paid ⓘ	-2.48	-2.46	-0.02	-2.15	-4.01	3.71	-2.60	-5.88	-15.63	-16.23
Cash Flow From Investing Activity ⓘ +	-18.12	-101.24	-82.30	-21.01	-56.45	-25.01	-49.65	-31.21	-228.35	-158.69
Capex	-17.03	-19.86	-147.85	-38.13	-40.48	-30.50	-26.96	-56.43	-87.80	-216.74
Net Investments	-1.11	-81.39	70.29	16.53	-16.04	2.87	-26.44	23.16	-141.56	56.97
Others ⓘ	0.02	0.01	-4.74	0.59	0.07	2.62	3.75	2.06	1.01	1.08
Cash Flow From Financing Activity ⓘ +	-0.59	82.74	59.10	9.94	-2.51	3.70	46.20	-110.38	144.97	80.30
Net Proceeds from Shares ⓘ	0	92.83	0	13.50	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	11.10	4.18	62.81	7.80	3.86	0	0	-81.26	34.19	118.69
Interest Paid ⓘ	-11.65	-8.13	-10.76	-13.95	-14.15	-20.99	-18.40	-19.19	-18.91	-18.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.04	-6.14	7.04	2.59	7.77	24.70	64.61	-9.94	129.69	-20.36
Net Cash Flow ⓘ	-3.47	0.44	0.44	12.35	-13.57	10.28	78.72	-56.06	-26.58	-3.36

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	1.2	2.57	1.75	2.02	4.89	-4.57	16.95	15.53	12.59	11.28
ROCE (%)	10.89	7.45	6.07	6.55	9.94	4.53	14.94	15.11	14.72	12.18
Asset Turnover Ratio	0.99	0.75	0.58	0.61	0.63	0.59	0.7	0.77	0.75	0.61
PAT to CFO Conversion(x)	31.75	8.42	10.06	8.25	6.08	N/A	3.01	2.91	1.56	1.67
Working Capital Days
Receivable Days	68	72	61	52	53	41	26	42	56	56
Inventory Days	15	12	13	14	14	15	11	10	10	10
Payable Days	71	137	158	171	183	157	114	106	96	96

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Regency Hospital Ltd FAQs

The current trading price of Regency Hospital on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Regency Hospital stood at ₹48.67 Cr

The latest P/E ratio of Regency Hospital as of 31-Dec-1969 is 1.78.

The latest P/B ratio of Regency Hospital as of 31-Dec-1969 is 1.21.

The 52-week high of Regency Hospital is ₹52.90 and the 52-week low is ₹48.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Hospital is ₹364 ( Cr.) .

About Regency Hospital Ltd

Regency Hospital is the first, Multi Specialty Tertiary Care Corporate hospital in Uttar Pradesh, which was established in 1995 with a view to fill the wide gap between the demand of high class medical services and actually available services thereof.

The hospital was established in technical consultancy with Indian Hospital Corporation, Hyderabad. Regency Hospital is a public company which is listed at BSE and UPSE. RHL provides round the clock emergency services with in-patient and out-patient facilities. Regency Hospital is designed to serve the entire gamut of medical needs of the nation and beyond, through a network of specialized healthcare facilities across Kanpur.

The hospital has ICU, ICCU and NICU, PICU bedsides General Wards, Semi- Private, Deluxe and Super Deluxe Rooms. The hospital is centrally Air-Conditioned including General Wards. The patients are provided with hygiene meal under the supervision of dieticians.

The aim is to provide the patient with easily accessible, comprehensive and consistent quality healthcare, with a special focus on patient care. Hence we have a number of specialized Team to help us achieve this task.

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Regency Hospital Ltd (526403) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating