Regaliaa Realty Financials

BSE: 530807

₹15.90

₹-0.43 (-2.61%)

As on 29-Dec-2020IST

Market cap

₹6 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	0.55	--	--	--	--	--
Total Income	0.55	--	--	--	--	--
Total Expenditure	2.56	0.09	0.15	0.09	0.13	0.24
EBITDA	-2.01	-0.09	-0.15	-0.09	-0.13	-0.24
Depreciation	0.02	0.01	0.01	0.02	0.02	0.09
EBIT	-2.02	-0.10	-0.16	-0.10	-0.15	-0.33
Interest	0.06	0.07	0.04	0.06	0.06	0.06
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	-0.89	--	-0.48
Profit before Tax	-2.08	-0.17	-0.21	-1.06	-0.21	-0.87
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.08	-0.17	-0.21	-1.06	-0.21	-0.87

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-4.56	-2.53	-2.36	-2.15	-1.10	-0.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.63	4.54	4.46	4.27	10.87	10.64
Current Liabilities	4.33	4.89	4.81	4.81	6.08	6.07
Total Liabilities	5.40	7.52	7.53	7.55	16.47	16.44

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1.17	0.56	0.58	0.59	0.61	0.62
Current Assets	3.78	6.34	6.34	6.34	15.25	15.20
Total Assets	5.40	7.52	7.53	7.55	16.47	16.44
Total Debt*	--	5.16	5.08	4.89	11.49	11.26
Net Current Assets	-0.55	1.45	1.52	1.53	9.17	9.13
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	--	-0.14	-0.12	-0.17	-1.52
Cash Flow from Investing Activities	--	--	--	--	--	0.02
Cash from Financing Activities	--	--	0.14	0.12	0.17	1.50
Net Cash Inflow / Outflow	--	--	--	--	0.00	-0.01

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-5.78	-0.48	-0.57	-2.94	-0.59	-2.42
Cash EPS (₹)	--	-0.44	-0.53	-2.89	-0.54	-2.16
Adjusted Book Value (₹)	--	-7.03	-6.56	-5.98	-3.05	-2.46
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-0.39	-0.33	-0.47	-4.23
Free Cash Flow per Share (₹)	--	-0.48	-0.51	-2.98	-0.65	-4.40

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-3.88	-5.94	-15.20	-1.41	-7.87
ROE (%)	--	--	--	--	--	--
ROA (%)	-32.18	-2.49	-2.98	-9.28	-1.33	-5.35
EBIT Margin (%)	-365.34	--	--	--	--	--
Net Margin (%)	-375.27	--	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-1,884.31	36.03	-55.80	28.99	55.38	2.95
Net Profit Growth (%)	-1,122.94	16.40	80.52	-400.19	75.70	-456.84
EPS Growth (%)	-1,122.76	16.40	80.52	-400.15	75.70	-456.89
Book Value Growth (%)	--	-7.29	-9.56	-96.34	-23.86	-7,644.85

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-1.24	-2.50	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.50	-127.38	-58.80	-96.03	-115.66	-62.93
Close Price (₹)	--	17.55	--	--	--	--
High Price (₹)	--	20.46	--	--	--	--
Low Price (₹)	--	11.44	--	--	--	--
Market Cap (₹ Cr)	5.72	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-1.23	-2.04	-2.15	-2.27	-10.47	-12.71
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.87	1.30	1.32	1.32	2.51	2.50
Quick Ratio	0.01	0.10	0.10	0.10	0.33	0.33
Interest Coverage	-36.80	-1.52	-3.71	-16.96	-2.26	-13.33

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	7.22	--	--	--	--	--
Asset Turnover	0.09	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.