Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.62 | 21.72 | 23.77 | 23.20 | 23.52 | 24.15 | 26.48 | 24.75 | 28.72 | 30.65 | 34.16 |
| Expenses | 17.01 | 17.18 | 18.86 | 19.07 | 18.63 | 19.70 | 21.21 | 20.28 | 23.28 | 24.13 | 30.91 |
| Operating Profit | 3.61 | 4.54 | 4.91 | 4.13 | 4.89 | 4.45 | 5.27 | 4.47 | 5.44 | 6.52 | 3.25 |
| OPM % | 17.51% | 20.90% | 20.66% | 17.80% | 20.79% | 18.43% | 19.90% | 18.06% | 18.94% | 21.27% | 9.51% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.85 | 0.01 |
| Interest | 1.27 | 1.48 | 1.79 | 2.00 | 2.03 | 1.93 | 2.02 | 1.99 | 2.79 | 2.20 | 3.10 |
| Depreciation | 1.28 | 1.31 | 1.34 | 1.28 | 1.33 | 1.34 | 1.40 | 1.46 | 0.48 | 1.21 | -0.27 |
| Profit before tax | 1.06 | 1.75 | 1.78 | 0.85 | 1.53 | 1.18 | 1.81 | 1.02 | 2.17 | 2.26 | 0.43 |
| Tax % | 39.62% | 21.14% | 57.30% | 90.59% | 31.37% | 42.37% | 33.15% | 33.33% | 49.77% | 45.58% | 267.44% |
| Net Profit | 0.63 | 1.38 | 0.76 | 0.08 | 1.06 | 0.67 | 1.21 | 0.69 | 1.09 | 1.23 | -0.72 |
| EPS in Rs | 0.67 | 1.47 | 0.81 | 0.09 | 1.13 | 0.72 | 1.29 | 0.74 | 1.16 | 1.31 | -0.77 |
| Jun 2006 15m | Mar 2007 9m | Jun 2008 15m | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 18 | 34 | 24 | 40 | 52 | 57 | 74 | 91 | 102 | 132 | 149 |
| Expenses | 20 | 14 | 27 | 19 | 33 | 43 | 46 | 61 | 74 | 84 | 117 | 133 |
| Operating Profit | 5 | 4 | 7 | 5 | 7 | 9 | 11 | 13 | 17 | 18 | 15 | 16 |
| OPM % | 19% | 20% | 20% | 22% | 18% | 18% | 19% | 18% | 19% | 18% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 9 | 11 | 8 |
| Depreciation | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit before tax | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 1 | 4 |
| Tax % | 3% | 15% | 15% | -388% | 36% | 29% | 32% | 31% | 36% | 41% | 61% | 39% |
| Net Profit | 1 | 0 | 1 | 4 | 1 | 2 | 3 | 3 | 5 | 4 | 0 | 2 |
| EPS in Rs | 0.99 | 4.70 | 1.22 | 2.38 | 2.81 | 3.52 | 4.92 | 3.91 | 0.51 | 1.67 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 21% | 18% | 13% | ||
| Compounded Profit Growth | 26% | -3% | -21% | 423% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 4% | 3% |
| Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 |
| Reserves | -1 | -0 | 7 | 11 | 14 | 16 | 19 | 22 | 27 | 30 | 31 | 122 |
| Borrowings | 18 | 17 | 14 | 14 | 21 | 23 | 52 | 60 | 71 | 64 | 75 | 73 |
| Other Liabilities | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 5 | 8 | 22 | 30 | 42 |
| Total Liabilities | 28 | 27 | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |
| Fixed Assets | 23 | 22 | 23 | 24 | 32 | 34 | 39 | 67 | 66 | 70 | 77 | 91 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 19 | 1 | 2 | 0 | 3 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 | 10 | 90 |
| Other Assets | 5 | 5 | 8 | 11 | 14 | 16 | 23 | 26 | 41 | 47 | 55 | 56 |
| Total Assets | 28 | 27 | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |
| Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 1 | 8 | 3 | 2 | 4 | 1 | 8 | 8 | 11 | 15 | 19 |
| Cash from Investing Activity | -3 | -0 | -4 | -3 | -11 | -5 | -29 | -15 | -11 | -9 | -18 | -101 |
| Cash from Financing Activity | -5 | -1 | -3 | 1 | 9 | 2 | 29 | 8 | 11 | -7 | -1 | 83 |
| Net Cash Flow | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | -5 | -3 | 0 |
| Free Cash Flow | 5 | 1 | 3 | -1 | -9 | -2 | -27 | -6 | 3 | 3 | -2 | -1 |
| CFO/OP | 168% | 37% | 112% | 55% | 31% | 45% | 18% | 67% | 58% | 66% | 117% | 134% |
| Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 46 | 67 | 59 | 53 | 77 | 68 | 79 | 81 | 73 | 79 |
| Inventory Days | 90 | 84 | 69 | 79 | 111 | 58 | 55 | |||||
| Days Payable | 15 | 13 | 17 | 51 | 187 | 130 | 159 | |||||
| Cash Conversion Cycle | 24 | 39 | 46 | 67 | 59 | 128 | 148 | 121 | 107 | 6 | 1 | -25 |
| Working Capital Days | 37 | 61 | 70 | 96 | 85 | 75 | 91 | 77 | 81 | 53 | 45 | 20 |
| ROCE % | 15% | 11% | 13% | 11% | 11% | 15% | 14% | 11% | 7% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 52.0
Book Value₹ 101
ROCE7.44 %
ROE2.57 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)423%
Standalone figures.
Valuation
P/E, 3-year average48.67x
P/B, 3-year average0.99x
P/E, 5-year average33.58x
P/B, 5-year average1.10x
Profitability
Operating margin (excl. other income)10.74%
Operating margin (incl. other income)11.87%
EBITDA margin15.93%
Pre-tax margin4.97%
Net profit margin1.94%
Net margin, latest quarter-2.11%
ROE2.57%
ROCE7.44%
ROA1.14%
ROE, 3-year average4.49%
ROCE, 3-year average10.93%
ROA, 3-year average1.51%
ROE, 5-year average7.64%
ROCE, 5-year average11.66%
ROA, 5-year average2.51%
ROIC (approx.)4.75%
Tax rate39.02%
Other income / net worth1.24%
Growth
Sales growth (latest year)12.52%
Profit growth (latest year)368.75%
Sales CAGR, 3 years17.97%
Sales CAGR, 5 years21.10%
Profit CAGR, 3 years-21.21%
Profit CAGR, 5 years-3.07%
Sales growth QoQ11.45%
Profit growth QoQ-158.54%
Sales growth YoY (latest quarter)29.00%
Profit growth YoY (latest quarter)-159.50%
Per share
EPS (TTM)Rs 1.70
EPS (latest year)Rs 1.67
EPS (latest quarter)Rs -0.54
EPS, 3-year averageRs 2.03
EPS, 5-year averageRs 2.91
Book value per shareRs 100.52
Sales per shareRs 87.95
Cash flow per shareRs 14.08
Free cash flow per shareRs -0.74
Efficiency
Asset turnover0.59x
Fixed asset turnover1.63x
Inventory turnover16.78x
Inventory days22 days
Debtor days79 days
Debtors turnover4.61x
Creditor days159 days
Cash conversion cycle-25 days
Working capital days20 days
Leverage
Total debtRs 73 Cr
Cash and bankRs 4 Cr
Net debtRs 70 Cr
Debt to equity0.54x
Net debt / EBITDA3.69x
Interest coverage1.58x
Owners' fund to total sources53.94%
Debt to assets29.23%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -101 Cr
Cash from Financing Activity (latest year)Rs 83 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -3 Cr
Cash from ops / profit, 5 years4.36x
Sales to cash flow7.85x
Statement figures
Net sales (TTM)Rs 118 Cr
Net sales (latest year)Rs 149 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs -0 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 88 Cr
Total expenditure (latest year)Rs 133 Cr
Total income (latest year)Rs 150 Cr
Share capitalRs 13 Cr
ReservesRs 122 Cr
Shareholders' fundsRs 135 Cr
Total assetsRs 251 Cr
Net blockRs 91 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 90 Cr
ReceivablesRs 32 Cr
InventoryRs 5 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)1.34
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Share dilution Share count up 43% in a year, 43% in three |
| explain | Low interest cover Interest cover 1.4x in 2017 |
| look | Profit leans on other income Other income was 46% of pre-tax profit in 2017 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹34 Cr +29.0% vs Sep 2014.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Regency Hospital Ltd?
Regency Hospital Ltd (526403) has a market capitalisation of Rs Cr. at the close.
What were Regency Hospital Ltd's latest quarterly results?
In the Sep 2015 quarter, Regency Hospital Ltd sales was Rs 34 Cr (+29.0% vs Sep 2014) with a net loss of Rs 1 Cr.