Stock REGAL6 REGAL ENTERTAINMENT AND CONSULTANTS LIMITED
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Financials Regal Entertainment and Consultants Limited

Equities

REGAL6

INE101E01010

Corporate Financial Services

Delayed Bombay S.E.
Other stock markets
 11:00:55 24/04/2023 BST 		5-day change 1st Jan Change
5.85 INR +3.54% Intraday chart for Regal Entertainment and Consultants Limited -.--% -.--%
02-13 Regal Entertainment and Consultants Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Regal Entertainment and Consultants Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.26 33.79 29.58 26.73 15.76 17.36
Enterprise Value (EV) 1 29.93 30.4 27.69 27.13 17.11 18.78
P/E ratio -38.9 x 1,100 x -193 x 870 x -197 x -62.4 x
Yield - - - - - -
Capitalization / Revenue 34.2 x 43.2 x 36.4 x 30.8 x 18.2 x 20 x
EV / Revenue 31.7 x 38.8 x 34.1 x 31.3 x 19.7 x 21.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.81 x 1.89 x 1.67 x 1.51 x 0.89 x 1 x
Nbr of stocks (in thousands) 3,072 3,072 3,072 3,072 3,072 3,072
Reference price 2 10.50 11.00 9.630 8.700 5.130 5.650
Announcement Date 23/10/18 02/10/19 04/12/20 21/11/21 15/09/22 27/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.9431 0.7828 0.8129 0.8672 0.867 0.867
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.07 -0.0257 -0.1463 0.0892 -0.112 -0.275
Net income 1 -0.8427 0.0287 -0.1501 0.0332 -0.08 -0.278
Net margin -89.36% 3.67% -18.46% 3.83% -9.23% -32.06%
EPS 2 -0.2700 0.0100 -0.0500 0.0100 -0.0260 -0.0905
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 02/10/19 04/12/20 21/11/21 15/09/22 27/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.4 1.36 1.42
Net Cash position 1 2.33 3.4 1.89 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.62% 0.16% -0.84% 0.19% -0.45% -1.59%
ROA (Net income/ Total Assets) -4.52% 0.16% -0.83% 0.18% -0.42% -1.44%
Assets 1 18.64 18.12 18.1 18.34 18.95 19.33
Book Value Per Share 2 5.800 5.810 5.760 5.770 5.750 5.660
Cash Flow per Share 2 0.2000 0.5000 0.0600 0.0400 0.0100 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/10/18 02/10/19 04/12/20 21/11/21 15/09/22 27/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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  4. Financials Regal Entertainment and Consultants Limited