Scale -


  • Revenue is 1126 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
  • PBT is 2.53 Rs Cr; Annual Growth is 221 %; 5 Year CAGR is 47 %
  • PAT is 3.98 Rs Cr; Annual Growth is 286 %; Continuous Growth over 3 years; 5 Year CAGR is 33 %
  • Quarterly Revenue is 138 Rs Cr; Continuous Decline over 3 Quarters

Profitability -


  • PAT Margin is 0.35 %; Annual Growth is 169 %; Continuous Growth over 3 years; 5 Year CAGR is 17 %; in Bottom Quartile
  • PBDIT Margin is 0.47 %; Annual Decline is -41 %; in Bottom Quartile
  • Quarterly Ebitda Margin is 1 %; in Bottom Quartile

Return -


  • ROA is 6.42 %; Annual Growth is 253 %; Continuous Growth over 3 years; 5 Year CAGR is 35 %
  • ROE is 9.11 %; Annual Growth is 253 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
  • Asset Turnover is 19.05 %; Annual Growth is 57 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 18 %

Efficiency -


  • Operating cash flow is 3.46 Rs Cr; Annual Growth is 981 %; Continuous Growth over 3 years
  • Current Ratio is 3.43; in Top Quartile
  • Quick Ratio is 2.29; in Top Quartile
  • Inventory Turnover Ratio is 66.7; in Top Quartile

Solvancy -


  • Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -


  • Operating cashflow/ebitda is 64 %; Annual Growth is 1090 %; Continuous Growth over 3 years; 5 Year CAGR is -41 %
  • Operating cashflow/PAT is 87 %; Annual Growth is 180 %; Continuous Growth over 3 years
  • Current Tax/PAT is 34 %; Annual Decline is -40 %; in Top Quartile
  • Change in Inventories/Total Expenses is 0 %; Annual Decline is -54 %
  • Other Expenses/Total Expenses is 1 %; Continuous Decline over 3 years; in Bottom Quartile
  • Exceptional Items/PBT is 8 %; Annual Growth is 103 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem


Sector
Major Subsidiaries/Associates
Key Clients

Products


Products
Product details

Operations


Capacity/ Production
Key Facilities
Key Certifications
Raw materials
Recent News
Regent Enterprises (BSE:512624)
Regent Enterprises Limited Estimates – BSE:REGENTRP