Regent Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 512624 | NSE: | Trading | Small Cap

Regent Enterprises Share Price

4.30 -0.04 -0.92%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Regent Enterprises

M-Cap below 100cr DeciZen not available

Regent Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.4 Cr.
52-wk low:
2.6
52-wk high:
7

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

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.
Regent Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.5%-0.2%0.8%1.7%4.3%3.3%0.6%0.4%4.9%2%-
Value Creation
Index
-1.0-1.0-0.9-0.9-0.7-0.8-1.0-1.0-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 02.83278671,5621,136585557640742620
Sales YoY Gr.-NA11,452.3%165.1%80.2%-27.3%-48.5%-4.8%15%15.9%-
Adj EPS -0.1-00.10.20.40.30-00.40.2-0.2
YoY Gr.-NANA125%127.8%-34.2%-88.9%-200%NA-50%-
BVPS (₹) 11.411.411.511.111.611.711.511.311.711.411.6
Adj Net
Profit
-0.2-0.10.30.61.40.90.1-0.11.40.7-1
Cash Flow from Ops. 0-0.1-21.5-0.711.3-9.7-0.6-4.1-1.11-
Debt/CF from Ops. -31.5-1.5-0-0.30-0-0.3-0.1-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-13.8%8.3%15.9%
Adj EPS NA-12.5%91.3%-50%
BVPS-0%-0.4%-0.4%-2.9%
Share Price 4.4% 17.1% 20.3% 7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.5-0.20.71.63.62.30.3-0.33.71.8-1.4
Op. Profit
Mgn %
0-2.40.20.10.10.30.30.5-0.6-0.6-0.5
Net Profit
Mgn %
0-3.30.10.10.10.10-00.20.1-0.1
Debt to
Equity
0000000000-
Working Cap
Days
02,869774826263843353519
Cash Conv.
Cycle
0121342263914161411

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 8.26%

Sales growth is not so good in last 4 quarters at -19.65%

Latest Financials - Regent Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 620 -
BVPS (₹.) 11.6 -
Reserves (₹ Cr.) 5 -
P/BV 0.37 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.61 / 7.01
All Time Low / High (₹) 0.80 / 28.00
Market Cap (₹ Cr.) 14.4
Equity (₹ Cr.) 33.5
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of Regent Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Regent Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales02.83326.93866.751,562.051,135.96584.75556.62640.02741.85
Operating Expenses 0.102.89326.25865.671,559.891,133.08583.27554.15644.21749.14
Manufacturing Costs0010.4032.8131.9719.596.315.4456.98
Material Costs02.76295.14783.661,475.171,084.48555.39530.66621.32728.15
Employee Cost 00.010.181.111.301.751.401.811.961.97
Other Costs 0.100.1220.5448.0951.4527.2620.1816.2415.9312.03
Operating Profit -0.10-0.070.671.082.162.881.472.46-4.19-7.29
Operating Profit Margin (%) --2.4%0.2%0.1%0.1%0.3%0.3%0.4%-0.7%-1.0%
Other Income 00.0300.141.020.190.590.094.676.50
Interest 000.060.030.400.570.170.380.690.10
Depreciation 0.050.030.230.270.471.341.541.640.980.87
Exceptional Items 000000.260.09-0.222.310.34
Profit Before Tax -0.15-0.070.380.932.311.420.430.311.12-1.42
Tax 0.0200.120.220.600.350.170.80-0.15-0.28
Profit After Tax -0.17-0.070.270.711.721.070.26-0.481.27-1.14
PAT Margin (%) --2.6%0.1%0.1%0.1%0.1%0.0%-0.1%0.2%-0.2%
Adjusted EPS (₹)-0.10.00.10.20.50.30.1-0.10.4-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 38.1838.1038.3737.0838.7039.1038.4237.8739.1438.01
Share Capital 33.4633.4633.4633.4633.4633.4633.4633.4633.4633.46
Reserves 4.724.654.913.625.245.644.974.415.694.55
Minority Interest0000000000
Debt0.090.100.280.160.2400.080.130.040
Long Term Debt00.090.090.160.2400.080.130.040
Short Term Debt0.090.020.200000000
Trade Payables03.0547.8953.6474.9716.1633.2718.0823.4339.65
Others Liabilities 0039.3525.1412.233.916.127.141.881.35
Total Liabilities 38.2641.26125.90116126.1459.1777.9063.2264.4979.01

Fixed Assets

Gross Block2.791.982.082.802.859.469.482.693.313.95
Accumulated Depreciation1.360.841.071.331.813.154.231.452.433.30
Net Fixed Assets1.421.141.011.471.046.315.241.240.880.65
CWIP 00001.8300000.02
Investments 13.7518.227.374.111.610.930000
Inventories0035.0840.1448.3710.798.1713.8322.4211.19
Trade Receivables04.9472.5262.8433.5621.1638.4134.6027.6656.73
Cash Equivalents 0.110.380.291.1010.772.192.170.660.550.81
Others Assets22.9816.589.626.3528.9617.7823.9112.9012.989.61
Total Assets 38.2641.26125.90116126.1459.1777.9063.2264.4979.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-0.07-21.52-0.7111.26-9.65-0.59-4.14-1.080.99
PBT -0.15-0.070.380.932.311.420.430.191.12-1.42
Adjustment 0.130.080.230.130.020.750.562.040.545.16
Changes in Working Capital 0.02-0.08-22.12-1.759.2-11.5-1.38-6.03-2.7-2.88
Tax Paid 00-0.02-0.02-0.27-0.33-0.20-0.33-0.040.13
Cash Flow From Investing Activity 00.3221.441.32-1.621.400.553.851.34-0.35
Capex 00.28-0.11-0.64-1.87-4.78-0.774.65-0.62-0.66
Net Investments 0-4.4610.841.332.990.680.9301.960.32
Others 04.5010.710.63-2.745.500.39-0.8100
Cash Flow From Financing Activity 00.0200.200.04-0.330.01-1.22-0.36-0.39
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.02000000-0.09-0.04
Interest Paid 0000-0.10-0.09-0.04-0.02-0.02-0.01
Dividend Paid 0000000000
Others 0000.200.13-0.240.05-1.20-0.25-0.34
Net Cash Flow 00.27-0.080.819.67-8.58-0.02-1.51-0.100.26
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.45-0.190.691.884.532.760.67-1.273.3-2.94
ROCE (%)-0.4-0.191.152.527.115.11.551.824.67-3.42
Asset Turnover Ratio00.073.917.1712.912.268.537.8910.0210.34
PAT to CFO Conversion(x)N/AN/A-79.7-16.55-9.02-2.27N/A-0.85N/A
Working Capital Days
Receivable Days0638432911919241821
Inventory Days003916101067108
Payable Days04033224161516181216

Regent Enterprises Ltd Stock News

Regent Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Regent Enterprises on 12-Apr-2024 16:59 is ₹4.30.
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-Apr-2024 16:59 the market cap of Regent Enterprises stood at ₹14.39.
The latest P/E ratio of Regent Enterprises as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Regent Enterprises as of 12-Apr-2024 16:59 is 0.37.
The 52-week high of Regent Enterprises is ₹7.01 and the 52-week low is ₹2.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regent Enterprises is ₹620.4 ( 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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.