Regis Industries Ltd - Stock Valuation and Financial Performance

BSE: 543208 | NSE: | Finance - NBFC | Small Cap

Regis Ind. Share Price

102.05 -1.95 -1.88%
as on 28-Mar'24 13:45

DeciZen - make an informed investing decision on Regis Ind.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Regis Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
168.6 Cr.
52-wk low:
49.8
52-wk high:
115.5

Is Regis Industries Ltd an attractive stock to invest in?

1. Is Regis Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Regis Industries Ltd is a below average quality company.

2. Is Regis Industries Ltd undervalued or overvalued?

The key valuation ratios of Regis Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Regis Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Regis Industries 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 Regis Ind.:

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.
Regis Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0001.72.61.51.90.312.929.69
YoY Gr. Rt. %-NANANA52.3%-43.5%27.7%-82%3694.1%129.6%-
Adj EPS (₹ ) 0000000-0.1-0.6-0.2-0.7
YoY Gr. Rt. %-NANANANANANANANANA-
BVPS (₹ )000000010.910.310.19.4
YoY Gr. Rt. %-NANANANANANANA-5.1%-1.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0001.93.10.5-0.9-0.7-5.2-1.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA62.4%150.3%129.6%
Adj EPSNANANANA
BVPSNANANA-1.9%
Share Price - - - 94.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)00018.420.86.4-8.7-35.8-7-1.1-12.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0001.93.20.5-0.9-0.7-5.3-2-7.2

Recent Performance Summary

Total Income has increased 150.25 CAGR in last 3 years

Return on Equity is Poor

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Regis Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 8.7 -
BVPS (₹.) 9.4 -
Reserves (₹ Cr.) -1 -
P/BV 11.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 49.80 / 115.45
All Time Low / High (₹) 13.36 / 115.45
Market Cap (₹ Cr.) 169
Equity (₹ Cr.) 16.2
Face Value (₹) 10
Industry PE 30.6

Management X-Ray of Regis Ind.:

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

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Analyst's Notes

Key Ratios of Regis Ind.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income600232201330
Interest Income600231201330
Other Income 0000000000
Expenditure 600121201430
Interest Expense 0000000000
Operating Expenses 600121201330
Provisions 0000000010
Exceptional Items 0000000000
Profit Before Tax 00001000-10
Taxes 0000000000
Profit After Tax 00001000-10
Adjusted EPS (₹)0.00.00.00.20.30.1-0.1-0.1-0.6-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital17171717181818181716
Share Capital 16161616161616161616
Reserves 0001112110
Minority Interest0000000000
Long Term Borrowings0000000003
Current Liabilities 0000000000
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 17171717181818181720

Assets

Non Current Asset 2222222200
Loan Asset 0000000000
Other Non Current Asset 2222222200
Current Asset 15151515161616161720
Current Investment0000000000
Other Current Asset15151515161616161720
Total Assets 17171717181818181720

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000000-2-3
Cash Flow From Investing Activity 00000020
Cash Flow From Financing Activity 00000003
Net Cash Flow 00000000
PARTICULARSMar'11Mar'12Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00000000-10
DPS (₹)0000000000
BVPS (₹)10101011111111111010

Performance Ratios

ROA (%)0.20.00.01.93.10.5-0.9-0.7-5.2-1.8
ROE (%)0.20.00.01.93.20.5-0.9-0.7-5.3-2.0
ROCE (%)0.20.00.02.74.60.7-0.9-0.7-5.3-1.7

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.03.35.4

Regis Industries Ltd Stock News

Regis Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Regis Ind. on 28-Mar-2024 13:45 is ₹102.0.
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 28-Mar-2024 13:45 the market cap of Regis Ind. stood at ₹168.6.
The latest P/E ratio of Regis Ind. as of 28-Mar-2024 13:45 is 0.00.
The latest P/B ratio of Regis Ind. as of 28-Mar-2024 13:45 is 11.09.
The 52-week high of Regis Ind. is ₹115.5 and the 52-week low is ₹49.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regis Ind. is ₹8.70 ( Cr.) .

About Regis Industries Ltd

Regis Industries Limited (Formerly known as Bhartia Bachat Limited) is a Non-Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI).

The Company was incorporated as Bhartia Bachat Limited on April 5, 1982 under the Companies Act, 1956 in the State of West Bengal & obtained its certificate of Commencement for Business pursuant to the Companies Act, 1956 from the Registrar of Companies, West Bengal vide certificate dated May 14, 1982.

Business area of the company

The company is into Investment business and to purchase, acquire, hold and dispose of or otherwise invest in shares, debentures, stocks, bonds, obligations and securities issued or guaranteed by any company constituted or carrying on business in India or elsewhere and debenture stocks, bonds, obligations and securities issue or guaranteed by any government, state, dominion, sovereign ruler, commissioner, public body or authority, supreme, municipal, local or otherwise whether in India or elsewhere and to deal in real estates or properties either out of its own funds or out of funds that the company might borrow and to vary or otherwise dispose or exchange, transfer or alienate any of the investments, real estates and properties of the Company.

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