Stock REGENTRP6 REGENT ENTERPRISES LIMITED
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Financials Regent Enterprises Limited

Equities

REGENTRP6

INE769D01016

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 26/06/2024 BST 		5-day change 1st Jan Change
4.25 INR +3.41% Intraday chart for Regent Enterprises Limited -2.97% +9.82%
05-15 Regent Enterprises Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Regent Enterprises Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 62.23 56.54 91.67 118.4 100 123.8
Enterprise Value (EV) 1 60.77 55.25 99.35 121 96.45 137.8
P/E ratio 5.81 x 21.8 x -18.9 x 9.32 x -8.79 x 19.5 x
Yield - - - - - -
Capitalization / Revenue 0.01 x 0.01 x 0.02 x 0.02 x 0.01 x 0.02 x
EV / Revenue 0.01 x 0.01 x 0.02 x 0.02 x 0.01 x 0.02 x
EV / EBITDA 2.11 x 3.75 x 3.86 x -30.7 x -6.15 x 12.8 x
EV / FCF -1.02 x -8.58 x -10.3 x -4.29 x -4.29 x -9.8 x
FCF Yield -98.5% -11.7% -9.68% -23.3% -23.3% -10.2%
Price to Book 0.16 x 0.15 x 0.24 x 0.3 x 0.26 x 0.32 x
Nbr of stocks (in thousands) 33,456 33,456 33,456 33,456 33,456 33,456
Reference price 2 1.860 1.690 2.740 3.540 2.990 3.700
Announcement Date 03/09/19 03/09/20 08/12/21 27/06/22 25/07/23 03/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 11,360 5,847 5,567 6,437 7,418 6,727
EBITDA 1 28.85 14.74 25.72 -3.946 -15.68 10.8
EBIT 1 19.36 -0.6998 21.64 -4.896 -16.51 9.903
Operating Margin 0.17% -0.01% 0.39% -0.08% -0.22% 0.15%
Earnings before Tax (EBT) 1 14.25 4.303 3.129 11.16 -14.19 9.111
Net income 1 10.74 2.599 -4.843 12.7 -11.35 6.474
Net margin 0.09% 0.04% -0.09% 0.2% -0.15% 0.1%
EPS 2 0.3200 0.0777 -0.1447 0.3797 -0.3400 0.1900
Free Cash Flow 1 -59.83 -6.442 -9.62 -28.21 -22.46 -14.06
FCF margin -0.53% -0.11% -0.17% -0.44% -0.3% -0.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/19 03/09/20 08/12/21 27/06/22 25/07/23 03/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 7.68 2.61 - 14.1
Net Cash position 1 1.46 1.29 - - 3.58 -
Leverage (Debt/EBITDA) - - 0.2985 x -0.6609 x - 1.301 x
Free Cash Flow 1 -59.8 -6.44 -9.62 -28.2 -22.5 -14.1
ROE (net income / shareholders' equity) 2.76% 0.67% -1.27% 3.3% -2.94% 0.08%
ROA (Net income/ Total Assets) 1.31% -0.06% 1.92% -0.48% -1.43% 0.85%
Assets 1 821.7 -4,060 -252.1 -2,660 795.1 766.2
Book Value Per Share 2 11.70 11.50 11.30 11.70 11.40 11.60
Cash Flow per Share 2 0.0900 0.0800 0.1900 0.1600 0.2400 0.2800
Capex 1 47.8 7.7 1.9 1.52 1.3 0.68
Capex / Sales 0.42% 0.13% 0.03% 0.02% 0.02% 0.01%
Announcement Date 03/09/19 03/09/20 08/12/21 27/06/22 25/07/23 03/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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