Stock 511585 REGENCY TRUST LIMITED
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Financials Regency Trust Limited

Equities

511585

INE425F01028

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
3.84 INR +1.86% Intraday chart for Regency Trust Limited +9.40% +58.68%
05-28 Regency Trust Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-28 Regency Trust Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31.5 28.5 26.7 19 40.8 23.2
Enterprise Value (EV) 1 28.93 28.07 26.7 17.58 43.21 31.62
P/E ratio 14.3 x -3.96 x 1,030 x -6.97 x -136 x -5.02 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 4.6 x 2.89 x 4 x 2.47 x 1.77 x
EV / Revenue 0.48 x 4.53 x 2.89 x 3.7 x 2.61 x 2.41 x
EV / EBITDA 10.5 x 44.4 x 1,109 x -6.67 x -210 x -7 x
EV / FCF 17.3 x 9.44 x -9.6 x 7.17 x -11.5 x -8.79 x
FCF Yield 5.79% 10.6% -10.4% 14% -8.7% -11.4%
Price to Book 2.48 x 5.17 x 4.82 x 6.75 x 16 x -11.2 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 3.150 2.850 2.670 1.900 4.080 2.320
Announcement Date 18-10-04 19-09-03 20-10-29 21-09-03 22-05-24 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 60.88 6.197 9.25 4.75 16.55 13.1
EBITDA 1 2.747 0.6317 0.0241 -2.635 -0.2061 -4.517
EBIT 1 2.746 0.6102 -0.062 -2.726 -0.295 -4.616
Operating Margin 4.51% 9.85% -0.67% -57.39% -1.78% -35.24%
Earnings before Tax (EBT) 1 2.729 -7.189 0.0294 -2.726 -0.2576 -4.619
Net income 1 2.22 -7.189 0.0259 -2.726 -0.2576 -4.619
Net margin 3.65% -116% 0.28% -57.39% -1.56% -35.25%
EPS 2 0.2200 -0.7189 0.002592 -0.2726 -0.0300 -0.4619
Free Cash Flow 1 1.675 2.974 -2.781 2.453 -3.759 -3.597
FCF margin 2.75% 48% -30.07% 51.64% -22.71% -27.45%
FCF Conversion (EBITDA) 60.96% 470.87% - - - -
FCF Conversion (Net income) 75.42% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-04 19-09-03 20-10-29 21-09-03 22-05-24 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.41 8.42
Net Cash position 1 2.57 0.43 0 1.42 - -
Leverage (Debt/EBITDA) - - - - -11.71 x -1.864 x
Free Cash Flow 1 1.67 2.97 -2.78 2.45 -3.76 -3.6
ROE (net income / shareholders' equity) 19.3% -78.9% 0.47% -65.3% -9.6% -1,874%
ROA (Net income/ Total Assets) 13.1% 3.45% -0.51% -25.5% -3.45% -45%
Assets 1 16.98 -208.6 -5.132 10.71 7.475 10.27
Book Value Per Share 2 1.270 0.5500 0.5500 0.2800 0.2600 -0.2100
Cash Flow per Share 2 0.2600 0.0400 0 0.1400 0.0300 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-04 19-09-03 20-10-29 21-09-03 22-05-24 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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