Regency Hospital Ltd - Stock Valuation and Financial Performance

Name: Regency Hospital
Brand: Regency Hospital

BSE: 526403 | NSE: | Hospital & Healthcare Services | Small Cap

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Regency Hospital stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.78

Market Cap:

48.7 Cr.

52-wk low:

48.1

52-wk high:

52.9

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10 Year X-Ray of Regency Hospital:

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 ^P

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.8%	9%	7.8%	5%	4.2%	5.1%	6.2%	2.9%	10.9%	11%	-
Value Creation Index ⓘ	-0.3	-0.4	-0.4	-0.6	-0.7	-0.6	-0.6	-0.8	-0.2	-0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	90.6	103	132	149	177	226	254	263	364	424	364
Sales YoY Gr.	-	13.8%	28.2%	12.5%	19%	27.7%	12.2%	3.8%	38.1%	16.8%	-
Adj EPS ⓘ	4.9	4	1.2	1.7	1.8	3.1	5.4	-4.9	19.5	21	29.2
YoY Gr.	-	-18.7%	-71.2%	45.2%	7.2%	72.6%	73.5%	-191.2%	NA	7.4%	-
BVPS (₹) ⓘ	38.4	42.3	42.8	100.5	98.6	106.1	111.4	105.3	124.1	145.3	42.9
Adj Net Profit ⓘ	4.6	3.7	1.1	2.3	2.4	4.3	7.5	-6.9	27.4	29.5	27
Cash Flow from Ops. ⓘ	7.8	2.1	15.2	18.9	23.6	23.4	45.4	31.6	82.2	85.7	-
Debt/CF from Ops. ⓘ	9.2	34.5	4.9	3.9	6.1	6.6	3.6	6.1	3.2	2.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.7%	19.1%	18.7%	16.8%
Adj EPS ⓘ	17.5%	63.6%	57.6%	7.4%
BVPSⓘ	15.9%	8.1%	9.3%	17.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	13.7	9.9	2.7	2.6	1.8	3.1	4.9	-4.5	17	15.6	31
Op. Profit Mgn % ⓘ	18.6	17.7	11.6	10.7	10.7	13.9	16.6	12.8	21.2	21.2	16.8
Net Profit Mgn % ⓘ	5.1	3.6	0.8	1.5	1.4	1.9	3	-2.6	7.5	6.9	7.5
Debt to Equity ⓘ	2	1.8	1.9	0.5	1.1	1	1.1	1.3	1.5	0.9	1.3
Working Cap Days ⓘ	108	116	122	128	116	108	108	124	103	97	65
Cash Conv. Cycle ⓘ	74	85	63	46	34	19	19	13	3	18	7

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Regency Hospital Ltd.

	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 ⓘ	84.9

Management X-Ray of Regency Hospital:

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

Analyst's Notes

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Key Ratios of Regency Hospital

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	90.57	103.09	132.14	148.69	176.90	225.95	253.58	263.17	363.52	424.46
Operating Expenses ⓘ	73.75	84.92	116.82	132.71	158.09	194.59	211.51	229.53	286.70	334.76
Manufacturing Costs	30.76	36.36	47.08	52.48	66.38	79.16	87.56	97.49	121.18	136.96
Material Costs	19.83	20.84	30.63	34.91	39.05	49.70	53.14	63.06	85.71	99.99
Employee Cost	16.54	20.53	24.85	30.47	35.10	41.14	44.55	47.02	55.49	67.38
Other Costs ⓘ	6.60	7.19	14.27	14.85	17.56	24.60	26.27	21.97	24.32	30.43
Operating Profit ⓘ	16.82	18.16	15.32	15.97	18.81	31.35	42.07	33.64	76.81	89.69
Operating Profit Margin (%)	18.6%	17.6%	11.6%	10.7%	10.6%	13.9%	16.6%	12.8%	21.1%	21.1%
Other Income ⓘ	2.96	1.42	2.99	1.68	5.90	2.59	2.52	6.50	7.58	3.71
Interest ⓘ	7.30	8.73	11.10	8.36	11.20	14.89	17.06	23.48	21.69	22.68
Depreciation ⓘ	5.26	4.69	5.12	5.60	10.01	13	13.58	25.12	26.15	28.21
Exceptional Items ⓘ	0	0	-0.86	0	0	-2	0	0	0	0
Profit Before Tax ⓘ	7.23	6.17	1.22	3.69	3.49	4.05	13.94	-8.46	36.56	42.51
Tax ⓘ	2.63	2.51	0.75	1.44	1.15	1.21	6.48	-1.51	9.26	13.12
Profit After Tax	4.60	3.66	0.48	2.25	2.35	2.84	7.46	-6.95	27.30	29.39
PAT Margin (%)	5.1%	3.5%	0.4%	1.5%	1.3%	1.3%	2.9%	-2.6%	7.5%	6.9%
Adjusted EPS (₹)	4.9	3.9	0.5	1.7	1.8	2.0	5.3	-5.0	19.4	20.9
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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	35.96	39.61	40.09	135.17	132.63	148.97	156.43	147.82	174.33	204.10
Share Capital ⓘ	9.36	9.36	9.36	13.45	13.45	14.04	14.04	14.04	14.04	14.04
Reserves ⓘ	26.60	30.26	30.73	121.73	119.18	134.93	142.39	133.78	160.29	190.06
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	63.82	65.26	64.54	64.21	129.99	140.78	156.11	175.36	175.57	156.82
Long Term Debt	44.61	44.10	50.58	56.38	115.13	123.33	130.87	162.70	148.95	132.86
Short Term Debt	19.21	21.16	13.96	7.82	14.87	17.46	25.23	12.66	26.62	23.96
Trade Payables	2.78	1.05	10.92	15.23	18.64	27.99	25.20	29.09	24.39	33.52
Others Liabilities ⓘ	13.01	14.80	29.80	35.99	74.04	69.99	83.19	115.45	201.30	144.39
Total Liabilities ⓘ	115.57	120.73	145.36	250.60	355.30	387.74	420.93	467.73	575.59	538.82
Fixed Assets
Gross Block	112.24	95.37	104.89	122.50	298.78	308.63	332.20	369.26	393.02	412.90
Accumulated Depreciation	46.45	25.36	27.88	31.46	40.70	53.02	66.15	25.41	51.31	79.30
Net Fixed Assetsⓘ	65.79	70.01	77.01	91.04	258.09	255.61	266.05	343.85	341.72	333.60
CWIP ⓘ	1.67	0.17	3.36	13.36	9.91	35.37	51.79	6.92	9.75	42.73
Investmentsⓘ	7.42	8.52	9.73	90.45	6.14	6.64	4.55	1.92	28.66	1.85
Inventories	4.29	6.35	4.85	5.23	7.70	9.15	10.79	10.28	11.25	12.73
Trade Receivables	19.57	22.55	26.44	32.25	27.27	37.17	36.87	22.40	29.83	62.60
Cash Equivalents	11.14	6.10	2.61	3.72	21.14	16.78	22.18	12.89	91.61	39.35
Others Assetsⓘ	5.69	7.02	21.36	14.55	25.07	27.01	28.69	69.46	62.77	45.96
Total Assets ⓘ	115.57	120.73	145.36	250.60	355.30	387.74	420.93	467.73	575.59	538.82

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	7.76	2.07	15.24	18.94	23.64	23.42	45.39	31.58	82.16	85.68
PBT ⓘ	7.23	6.17	1.22	3.69	3.49	4.05	13.94	-8.46	36.56	42.51
Adjustment ⓘ	12.56	13.46	20.77	17.59	20.85	34.59	34.76	49.10	45.04	54.93
Changes in Working Capital ⓘ	-2.7	-7.3	-4.28	0.12	-0.69	-13.08	0.69	-12.77	3.17	-5.88
Tax Paid ⓘ	-2.03	-1.52	-2.48	-2.46	-0.02	-2.15	-4.01	3.71	-2.60	-5.88
Cash Flow From Investing Activity ⓘ	-10.59	-8.56	-18.12	-101.24	-82.30	-21.01	-56.45	-25.01	-49.65	-31.36
Capex	-4.43	-7.52	-17.03	-19.86	-147.85	-38.13	-40.48	-30.50	-26.96	-56.58
Net Investments	-6.17	-1.04	-1.11	-81.39	70.29	16.53	-16.04	2.87	-26.44	23.16
Others ⓘ	0	0	0.02	0.01	-4.74	0.59	0.07	2.62	3.75	2.06
Cash Flow From Financing Activityⓘ	11.48	1.44	-0.59	82.74	59.10	9.94	-2.51	3.70	46.20	-110.38
Net Proceeds from Shares ⓘ	0	0	0	92.83	0	13.50	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	11.10	4.18	62.81	7.80	3.86	0	0	0
Interest Paid ⓘ	0	0	-11.65	-8.13	-10.76	-13.95	-14.15	-20.99	-18.40	-19.19
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	11.48	1.44	-0.04	-6.14	7.04	2.59	7.77	24.70	64.61	-91.20
Net Cash Flow ⓘ	8.64	-5.04	-3.47	0.44	0.44	12.35	-13.57	10.28	78.72	-56.06

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	13.66	9.68	1.2	2.57	1.75	2.02	4.89	-4.57	16.95	15.53
ROCE (%)	14.62	13.64	10.89	7.45	6.07	6.55	9.94	4.53	14.94	15.83
Asset Turnover Ratio	0.86	0.87	0.99	0.75	0.58	0.61	0.63	0.59	0.7	0.76
PAT to CFO Conversion(x)	1.69	0.57	31.75	8.42	10.06	8.25	6.08	N/A	3.01	2.92
Working Capital Days
Receivable Days	67	75	68	72	61	52	53	41	26	40
Inventory Days	16	19	15	12	13	14	14	15	11	10
Payable Days	34	34	71	137	158	171	183	157	114	106

Regency Hospital Ltd Stock News

Regency Hospital Ltd FAQs

What is the share price of Regency Hospital?

Company share prices are keep on changing according to the market conditions. The closing price of Regency Hospital on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Regency Hospital?

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 01-Jan-1970 05:30 the market cap of Regency Hospital stood at ₹48.67.

What is the P/E ratio of Regency Hospital?

The latest P/E ratio of Regency Hospital as of 01-Jan-1970 05:30 is 1.78.

What is the P/B ratio of Regency Hospital?

The latest P/B ratio of Regency Hospital as of 01-Jan-1970 05:30 is 1.21.

What is the 52-week high and low of Regency Hospital?

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

What is the TTM revenue of Regency Hospital?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regency Hospital is ₹363.5 ( 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.