REGIS INDUSTRIES LTD Financials Regis Industries Ltd
Equities
BHARTIA
INE745R01016
Investment Banking & Brokerage Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141 INR | -5.21% |
|
-3.73% | +39.31% |
| 05-28 | Regis Industries Ltd Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | Regis Industries Ltd Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 555.9 | 891.3 |
| Enterprise Value (EV) 1 | 555.9 | 922.2 |
| P/E ratio | -61.5 x | -274 x |
| Yield | - | - |
| Capitalization / Revenue | 4.31 x | 3.01 x |
| EV / Revenue | 4.31 x | 3.11 x |
| EV / EBITDA | - | - |
| EV / FCF | -79,301,469 x | -31,115,731 x |
| FCF Yield | -0% | -0% |
| Price to Book | 3.32 x | 5.42 x |
| Nbr of stocks (in thousands) | 16,208 | 16,208 |
| Reference price 2 | 34.30 | 54.99 |
| Announcement Date | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.25 | 15.39 | 18.9 | 3.355 | 129 | 296.2 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 8.028 | 1.281 | -1.635 | -1.202 | 1.657 | -3.08 |
| Operating Margin | 30.58% | 8.32% | -8.65% | -35.83% | 1.28% | -1.04% |
| Earnings before Tax (EBT) 1 | 8.028 | 1.281 | -1.635 | -1.202 | -9.045 | -3.079 |
| Net income 1 | 5.45 | 0.9479 | -1.635 | -1.202 | -9.045 | -3.256 |
| Net margin | 20.76% | 6.16% | -8.65% | -35.83% | -7.01% | -1.1% |
| EPS 2 | 0.3363 | 0.0585 | -0.1009 | -0.0742 | -0.5581 | -0.2009 |
| Free Cash Flow | - | -4.419 | -2.922 | 3.054 | -7.01 | -29.64 |
| FCF margin | - | -28.71% | -15.46% | 91.01% | -5.43% | -10.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 31/05/19 | 24/08/20 | 26/08/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.29 | - | - | 30.9 |
| Net Cash position 1 | 5.51 | 1.24 | - | 0.43 | 0.05 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -4.42 | -2.92 | 3.05 | -7.01 | -29.6 |
| ROE (net income / shareholders' equity) | - | 0.54% | -0.93% | -0.68% | -5.26% | -1.96% |
| ROA (Net income/ Total Assets) | - | 0.45% | -0.58% | -0.42% | 0.6% | -1.06% |
| Assets 1 | - | 210.8 | 283.4 | 286.2 | -1,509 | 307.7 |
| Book Value Per Share 2 | 10.80 | 10.90 | 10.80 | 10.90 | 10.30 | 10.10 |
| Cash Flow per Share 2 | 0.3400 | 0.0800 | 0.0300 | 0.0300 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/05/19 | 31/05/19 | 24/08/20 | 26/08/21 | 29/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.31% | 29.79M | |
| +2.70% | 157B | |
| +15.60% | 155B | |
| +6.92% | 134B | |
| +19.65% | 117B | |
| -9.67% | 34.86B | |
| +9.05% | 25.19B | |
| +21.43% | 20.54B | |
| -15.65% | 18.85B | |
| +45.35% | 17.25B |
- Stock Market
- Equities
- BHARTIA Stock
- Financials Regis Industries Ltd
