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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 1045.23 % in the past year, decrease in net sales/revenue by -16.76 %.
- Profit over the Year and quarter: Significant improvement in profitability for REGIS INDUSTRIES LIMITED. Notable increase of 566 % in net profit Year to Year, REGIS INDUSTRIES LIMITED’s profitability dropped by -213.65 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 533.33 % Year to Year. EPS decreased by -211.76 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0.555 Cr | Rs. 7.636 Cr | Rs. 6.356 Cr | -16.76 % | + 1045.23 % |
Expenses | Rs. 0.61 Cr | Rs. 7.34 Cr | Rs. 6.69 Cr | -8.86 % | + 996.72 % |
Operating Profit | Rs. -0.06 Cr | Rs. 0.3 Cr | Rs. -0.33 Cr | -210 % | -450 % |
OPM % | -10.81 % | 3.93 % | -5.19 % | -9.12 % | + 5.62 % |
Other Income | Rs. 0 Cr | Rs. 0 Cr | Rs. 0.002 Cr | 0 % | 0 % |
Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Depreciation | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
Profit before tax | Rs. -0.06 Cr | Rs. 0.3 Cr | Rs. -0.33 Cr | -210 % | -450 % |
Tax % | -0 % | 0 % | -0 % | 0 % | 0 % |
Net Profit | Rs. -0.05 Cr | Rs. 0.29 Cr | Rs. -0.33 Cr | -213.79 % | -560 % |
EPS in Rs | Rs. -0.03 | Rs. 0.17 | Rs. -0.19 | -211.76 % | -533.33 % |
Today, we’re looking at REGIS INDUSTRIES LIMITED’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 1045.23 %. However, it did see a marginal slip of -16.76 % from the previous quarter. Expenses decreased slightly by -8.86 % quarter-on-quarter, aligning with the annual rise of 996.72 %. Operating profit, while down -450 % compared to last year, faced a quarter-on-quarter dip of -210 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 5.62 %, but a shrinkage of -9.12 % sequentially. Profit before tax declined annually by -450 % but saw a reduction from the preceding quarter by -210 %.
Net profit fell by -560 % year-on-year but witnessed a -213.79 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -533.33 % but a quarterly fall of -211.76 %. In summary, REGIS INDUSTRIES LIMITED’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 0.555 Cr | Rs. 7.636 Cr | Rs. 6.356 Cr | -16.76 % | + 1045.23 % |
Expenses | Rs. 0.61 Cr | Rs. 7.34 Cr | Rs. 6.69 Cr | -8.86 % | + 996.72 % |
Operating Profit | Rs. -0.06 Cr | Rs. 0.3 Cr | Rs. -0.33 Cr | -210 % | -450 % |
Net Profit | Rs. -0.05 Cr | Rs. 0.29 Cr | Rs. -0.33 Cr | -213.79 % | -560 % |
EPS in Rs | Rs. -0.03 | Rs. 0.17 | Rs. -0.19 | -211.76 % | -533.33 % |
In reviewing REGIS INDUSTRIES LIMITED’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 1045.23 % year-on-year growth, although there was a slight dip of -16.76 % from the previous quarter. Expenses rose by 996.72 % compared to the previous year, with a decrease of -8.86 % quarter-on-quarter. Operating Profit dropped by -450 % annually, and saw a -210 % decrease from the last quarter.
Net Profit showed yearly decrease of -560 %, and experienced a -213.79 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -533.33 % annually, however dipped by -211.76 % compared to the last quarter. In essence, while REGIS INDUSTRIES LIMITED faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
0
3-Year Profit
0
5-Year Profit
0
10-Year Profit
138
Current Price
238
Market Cap
For the company identified by BSE code 543208, the financial performance highlights a solid five-year profit of 0 percents. This figure escalates to 0 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of 71 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 0 percents but has since plummeted to 70 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 0 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
With a market capitalization of ₹238 crore, the company’s stock is currently trading at ₹138, having fluctuated within a range of ₹179 / 77.9 over the years. The stock's P/E ratio of reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹15.4, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at -4.04%, highlights the company's efficient use of capital in generating profits, while ROE at -4.33% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.00 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹9.39 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 4.00 suggests moderate financial strength, while the Graham Number, pegged at ₹, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 8.96 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.