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Regenersis (India) Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | Small Cap | Regenersis (India) Share Price

BSE Share Price
Not Listed

Regenersis (India) Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Logistics | Small Cap | Regenersis (India) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹57.6 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
33.94%
Return on Capital Employed (ROCE)
44.12%
Return on Assets (ROA)
16.72%
Operating Profit Margin
17.5%
Net Profit Margin
8.99%
Gross Profit Margin
16.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
37.63%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
63.74%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
57.93%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹17 Cr.
Equity
₹0 Cr.
Face Value
₹100
All Time Low / High
- / -

Regenersis (India) Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

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)

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.

Value Creation

Mar'10Mar'11Mar'12Mar'13TTM
ROCE % 22.2%17.5%38.9%44.1%-

Growth Parameters

Sales 22.532.441.957.658
Sales YoY Gr.-43.7%29.4%37.6%-
Adj EPS 385.7273.9764.11,236.70
YoY Gr.--29%179%61.9%-
BVPS (₹) 1,901.42,142.33,068.64,322.90
Adj Net
Profit
1.513.45.10
Cash Flow from Ops. 00.42.40-
Debt/CF from Ops. 09.91.50-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA36.8%37.6%
Adj EPS NANA47.5%61.9%
BVPSNANA31.5%40.9%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13TTM
Return on
Equity %
20.3133233.50
Op. Profit
Mgn %
13.28.515.417.5NAN
Net Profit
Mgn %
6.53.28.28.90
Debt to
Equity
0.60.50.30.4-
Working Cap
Days
01271401440
Cash Conv.
Cycle
06365720

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13
Sales22.5232.3641.8657.61
Operating Expenses + 19.7629.6635.7147.54
Manufacturing Costs1.021.472.500.71
Material Costs11.0916.3614.3522.63
Employee Cost 4.447.3110.0712.68
Other Costs 3.214.528.7911.53
Operating Profit 2.762.716.1510.07
Operating Profit Margin (%) 12.3%8.4%14.7%17.5%
Other Income + 0.080.040.190.10
Exceptional Items 000.100.10
Interest 0.300.470.560.81
Depreciation 0.360.640.811.14
Profit Before Tax 2.181.635.088.32
Tax 0.860.631.803.14
Profit After Tax 1.3213.285.18
PAT Margin (%) 5.9%3.1%7.8%9.0%
Adjusted EPS (₹)348.4263.6794.31,254.3
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Regenersis (India) - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13

Equity and Liabilities

Shareholders Fund + 7.198.1012.6717.85
Share Capital 0.380.380.410.41
Reserves 6.817.7212.2617.44
Debt +4.014.033.507.37
Long Term Debt4.014.033.492.04
Short Term Debt000.015.33
Minority Interest0000
Trade Payables2.233.204.624.51
Others Liabilities 0.862.604.786.63
Total Liabilities 14.2817.9325.5836.37

Fixed Assets

Net Fixed Assets +3.404.225.157.91
Gross Block4.425.887.627.91
Accumulated Depreciation1.021.662.470
CWIP 000.672.43
Investments 0.330.3500
Inventories3.063.013.196.29
Trade Receivables4.437.2112.2813.94
Cash Equivalents 0.680.730.170.13
Others Assets 2.382.414.125.68
Total Assets 14.2817.9325.5836.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12
Cash Flow From Operating Activity + 00.412.36
PBT 00.653.28
Adjustment 01.191.56
Changes in Working Capital 0-1.44-2.48
Tax Paid 000
Cash Flow From Investing Activity + 0-0.90-2.22
Capex 0-1.45-2.41
Net Investments 000
Others 00.550.19
Cash Flow From Financing Activity + 00.20-0.44
Net Proceeds from Shares 00.650.65
Net Proceeds from Borrowing 00-0.43
Interest Paid 0-0.47-0.56
Dividend Paid 000
Others 00.02-0.09
Net Cash Flow 0-0.30-0.30

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13
Ratios
ROE (%)18.3213.0431.5933.94
ROCE (%)22.1817.538.9444.12
Asset Turnover Ratio1.582.011.921.86
PAT to CFO Conversion(x)00.410.720
Working Capital Days
Receivable Days71.8065.608583.10
Inventory Days49.5034.202730
Payable Days73.4060.6099.5073.70

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Regenersis (India) Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Regenersis (India) 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 Regenersis (India) stood at ₹0.00 Cr

The latest P/E ratio of Regenersis (India) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Regenersis (India) as of 31-Dec-1969 is 0.00.

The 52-week high of Regenersis (India) is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Regenersis (India) is ₹57.61 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Regenersis (India) Pvt Ltd. - (Amalgamated)

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