Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.38 INR | -2.29% |
|
+1.48% | +15.38% |
07/06 | Regency Fincorp Opens Three New Branches in India | MT |
04/06 | Regency Fincorp Gets Board Nod to Raise Funds via Bond Sale | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.8 | 129 | 43.21 | 52.7 | 84.31 | 433.9 |
Enterprise Value (EV) 1 | 273.1 | 384.1 | 314.8 | 806.6 | 979.5 | 1,341 |
P/E ratio | 25.8 x | 34.3 x | 11.4 x | 7.88 x | 9.07 x | 22.3 x |
Yield | 0.4% | - | - | - | - | - |
Capitalization / Revenue | 6.94 x | 7.73 x | 1.41 x | 1.9 x | 2.03 x | 6.42 x |
EV / Revenue | 20.4 x | 23 x | 10.3 x | 29.1 x | 23.6 x | 19.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.45 x | 1.29 x | 0.46 x | 0.45 x | 6.17 x | 0.86 x |
Nbr of stocks (in thousands) | 7,424 | 8,203 | 7,424 | 9,906 | 10,686 | 38,230 |
Reference price 2 | 12.50 | 15.72 | 5.820 | 5.320 | 7.890 | 11.35 |
Announcement Date | 07/09/19 | 09/09/20 | 03/09/21 | 03/09/22 | 01/06/23 | 14/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 13.38 | 16.68 | 30.58 | 27.74 | 41.49 | 67.58 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.891 | 5.342 | 6.025 | 7.199 | 12.74 | 25.58 |
Net income 1 | 3.613 | 3.763 | 4.182 | 5.537 | 9.251 | 19.67 |
Net margin | 27.01% | 22.56% | 13.68% | 19.96% | 22.3% | 29.1% |
EPS 2 | 0.4850 | 0.4588 | 0.5099 | 0.6750 | 0.8700 | 0.5100 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - | - |
Announcement Date | 07/09/19 | 09/09/20 | 03/09/21 | 03/09/22 | 01/06/23 | 14/05/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 180 | 255 | 272 | 754 | 895 | 907 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.3% | 4.87% | 4.51% | 4.98% | 7.01% | 6.12% |
ROA (Net income/ Total Assets) | 1.86% | 1.19% | 1.1% | 0.85% | 0.94% | 1.55% |
Assets 1 | 194.6 | 316 | 381.2 | 650.9 | 986.5 | 1,267 |
Book Value Per Share 2 | 8.610 | 12.20 | 12.80 | 11.90 | 1.280 | 13.20 |
Cash Flow per Share 2 | 1.600 | 2.600 | 0.9100 | 1.230 | 0.0200 | 1.030 |
Capex 1 | 9.29 | 5.81 | 10.6 | 5.18 | - | 43.3 |
Capex / Sales | 69.41% | 34.83% | 34.79% | 18.67% | - | 64.04% |
Announcement Date | 07/09/19 | 09/09/20 | 03/09/21 | 03/09/22 | 01/06/23 | 14/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.38% | 5.8M | |
-0.45% | 53.45B | |
-5.68% | 30.42B | |
+54.95% | 27.48B | |
+27.07% | 25.37B | |
+14.30% | 17.53B | |
+14.00% | 13.68B | |
+30.83% | 11.56B | |
+21.43% | 8.56B | |
-29.05% | 7.47B |
- Stock Market
- Equities
- REGENCY Stock
- Financials Regency Fincorp Limited