Market cap
$315 Mln
Revenue (TTM)
$670 Mln
P/E Ratio
7
P/B Ratio
0.8
Div. Yield
3.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.43 | 6.71 | 9.63 | 7.99 | 11.71 |
| EBIT | -11.13 | 148.86 | 183.17 | 55.97 | 6.90 |
| Net Profit | -28.49 | -19.60 | 8.96 | 7.06 | 10.51 |
| EPS | -28.06 | -17.59 | 36.72 | 18.62 | -6.00 |
| Book Value | -- | -- | 6.17 | 4.64 | 9.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 8.47 | 12.91 | 19.24 | 12.45 | 9.19 |
| Net Margin
| -- | 10.11 | 6.98 | -- | -- |
| Return on equity
| 9.79 | 15.73 | 12.46 | 12.16 | 12.14 |
| Return on Capital
| 1.81 | 2.90 | -- | 2.23 | 2.28 |
| Return on Assets
| 1.77 | 3.09 | 1.51 | 2.17 | 2.23 |
| Debt to Equity (x)
| -- | -- | 3.52 | 4.65 | 4.24 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
2.23
|
2.28
|
0.93
|
3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.46
Higher than Peers by 1.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
12.46
|
12.16
|
12.14
|
5.06
|
17.32
|
|
Peer Median
|
10.51
|
--
|
--
|
--
|
--
|
ROA
1.51
Higher than Peers by 0.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
1.51
|
2.17
|
2.23
|
0.91
|
3.22
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
EBIT Margin
19.24
Higher than Peers by 1.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
19.24
|
12.45
|
9.19
|
3.77
|
12.88
|
|
Peer Median
|
17.55
|
--
|
--
|
--
|
--
|
Net Margin
6.98
Lower than Peers by 2.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
6.98
|
6.88
|
7.01
|
2.89
|
10.11
|
|
Peer Median
|
9.13
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.63
Lower than Peers by 9.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
9.63
|
0.10
|
0.07
|
0.09
|
0.18
|
|
Peer Median
|
18.69
|
--
|
--
|
--
|
--
|
EBIT Growth
183.17
Higher than Peers by 157.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
183.17
|
48.60
|
160.19
|
-68.18
|
-41.92
|
|
Peer Median
|
26.11
|
--
|
--
|
--
|
--
|
Net Profit Growth
8.96
Lower than Peers by 5.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
8.96
|
7.73
|
158.35
|
-68.85
|
-42.24
|
|
Peer Median
|
14.22
|
--
|
--
|
--
|
--
|
EPS Growth
36.72
Higher than Peers by 22.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
36.72
|
0.09
|
1.42
|
-0.69
|
-0.38
|
|
Peer Median
|
13.85
|
--
|
--
|
--
|
--
|
Book Value Growth
6.83
Lower than Peers by 0.02
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
6.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.52
Higher than Peers by 1.93
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
3.52
|
4.65
|
4.24
|
4.44
|
4.48
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
0.63
|
0.88
|
0.76
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
64.04
Higher than Peers by 61.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
64.04
|
8.39
|
0.05
|
0.11
|
0.16
|
|
Peer Median
|
2.32
|
--
|
--
|
--
|
--
|
Quick Ratio
64.04
Higher than Peers by 61.96
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
64.04
|
--
|
--
|
--
|
0.16
|
|
Peer Median
|
2.07
|
--
|
--
|
--
|
--
|
Interest Coverage
1.67
Lower than Peers by 0.04
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
1.67
|
0.95
|
0.73
|
0.31
|
1.91
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
279.44
Higher than Peers by 261.78
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
279.44
|
289.11
|
0.73
|
2.34
|
2.70
|
|
Peer Median
|
17.66
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
Higher than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
0.22
|
0.32
|
0.32
|
0.31
|
0.32
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
529.20
|
5.34
|
8.82
|
5.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
--
|
--
|
0.00
|
-5.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
46.78
|
50.89
|
47.16
|
69.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
--
|
--
|
-38.33
|
-68.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.02
Lower than Peers by 7.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
7.02
|
8.66
|
8.32
|
14.83
|
5.16
|
|
Peer Median
|
14.80
|
--
|
--
|
--
|
--
|
Price / Book Value
0.81
Lower than Peers by 1.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
0.81
|
1.03
|
0.96
|
0.73
|
0.86
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Dividend Yield
3.60
Higher than Peers by 2.56
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
3.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
--
|
21.95
|
27.17
|
46.98
|
20.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
315
Lower than Peers by 276
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Regional Management (RM)
|
315
|
--
|
--
|
--
|
--
|
|
Peer Median
|
591
|
--
|
--
|
--
|
--
|