Regency Hospital Financials
BSE: 526403
₹52.00
₹0.10
(0.19%)
As on 06-Nov-2015IST
Market cap
₹49 Cr
Revenue (TTM)
₹548 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
548.01
|
478.30
|
428.95
|
366.81
|
265.72
|
254.70
|
|
|
|
|
|
|
Total Income
|
561.64
|
485.68
|
432.23
|
373.90
|
271.73
|
256.91
|
|
|
|
|
|
|
Total Expenditure
|
444.34
|
383.75
|
339.80
|
278.87
|
221.97
|
212.11
|
|
|
|
|
|
|
EBITDA
|
103.67
|
94.56
|
89.15
|
87.94
|
43.75
|
42.59
|
|
|
|
|
|
|
Depreciation
|
31.93
|
29.29
|
28.37
|
26.29
|
25.21
|
13.58
|
|
|
|
|
|
|
EBIT
|
71.74
|
65.27
|
60.78
|
61.65
|
18.54
|
29.01
|
|
|
|
|
|
|
Interest
|
21.10
|
24.19
|
19.77
|
31.05
|
32.27
|
17.06
|
|
|
|
|
|
|
Other Income
|
13.63
|
7.37
|
3.27
|
7.09
|
6.01
|
2.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
65.28
|
49.34
|
45.01
|
38.16
|
-7.70
|
14.15
|
|
|
|
|
|
|
Provision for Tax
|
16.02
|
11.51
|
13.62
|
9.56
|
-1.31
|
6.56
|
|
|
|
|
|
|
Profit after Tax
|
49.26
|
37.83
|
31.39
|
28.60
|
-6.39
|
7.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|
|
|
|
|
|
Consolidated Profit
|
49.26
|
37.83
|
31.39
|
28.60
|
-6.39
|
7.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
432.74
|
380.47
|
208.34
|
176.57
|
148.77
|
156.59
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
449.39
|
222.99
|
188.19
|
204.82
|
215.06
|
166.76
|
|
|
|
|
|
|
Current Liabilities
|
171.39
|
149.18
|
138.73
|
199.35
|
107.27
|
103.48
|
|
|
|
|
|
|
Total Liabilities
|
1,053.52
|
752.63
|
535.26
|
580.74
|
471.10
|
426.83
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
824.38
|
490.76
|
405.50
|
408.79
|
415.43
|
341.68
|
|
|
|
|
|
|
Current Assets
|
229.14
|
261.88
|
129.76
|
171.94
|
55.66
|
85.15
|
|
|
|
|
|
|
Total Assets
|
1,053.52
|
752.63
|
535.26
|
580.74
|
471.10
|
426.83
|
|
|
|
|
|
|
Total Debt*
|
329.34
|
215.92
|
183.74
|
264.75
|
193.09
|
165.14
|
|
|
|
|
|
|
Net Current Assets
|
57.75
|
112.70
|
-8.97
|
-27.41
|
-51.61
|
-18.33
|
|
|
|
|
|
|
Contingent Liabilities
|
48.16
|
10.40
|
9.23
|
6.21
|
5.07
|
6.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
75.53
|
57.51
|
87.33
|
83.45
|
30.82
|
46.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-160.61
|
-228.37
|
-36.31
|
-50.47
|
-25.05
|
-56.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
81.80
|
144.87
|
-107.64
|
46.26
|
3.58
|
-2.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-3.28
|
-25.99
|
-56.62
|
79.23
|
9.35
|
-12.19
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.35
|
26.94
|
22.35
|
20.37
|
-4.55
|
5.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.53
|
47.79
|
42.55
|
39.09
|
13.40
|
15.08
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
29.46
|
269.31
|
148.36
|
125.73
|
105.94
|
111.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.14
|
40.95
|
62.19
|
59.42
|
21.94
|
33.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-11.36
|
-38.60
|
-5.41
|
21.50
|
-24.81
|
-12.50
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.72
|
14.88
|
15.55
|
17.67
|
7.40
|
10.00
|
|
|
|
|
|
|
ROE (%)
|
12.15
|
12.90
|
16.31
|
17.58
|
-4.19
|
4.97
|
|
|
|
|
|
|
ROA (%)
|
5.45
|
5.87
|
5.63
|
5.44
|
-1.42
|
1.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.09
|
13.65
|
14.17
|
16.81
|
6.98
|
11.39
|
|
|
|
|
|
|
Net Margin (%)
|
8.77
|
7.79
|
7.26
|
7.65
|
-2.35
|
2.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
14.82
|
14.03
|
13.93
|
14.96
|
7.08
|
8.31
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.57
|
11.50
|
16.94
|
38.04
|
4.33
|
12.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.91
|
7.39
|
-1.40
|
232.57
|
-36.09
|
59.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.24
|
20.49
|
9.76
|
547.57
|
-184.16
|
173.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-87.55
|
20.49
|
9.76
|
547.57
|
-182.61
|
152.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.43
|
81.52
|
18.00
|
18.69
|
-5.00
|
5.20
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.99
|
2.08
|
1.70
|
1.96
|
3.89
|
3.47
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.76
|
0.57
|
0.88
|
1.50
|
1.30
|
1.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.04
|
0.07
|
0.11
|
0.15
|
0.09
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.76
|
0.94
|
0.86
|
0.52
|
0.82
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.65
|
0.83
|
0.80
|
0.41
|
0.70
|
|
|
|
|
|
|
Interest Coverage
|
4.09
|
3.04
|
3.28
|
2.23
|
0.76
|
1.83
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.95
|
16.59
|
16.07
|
8.25
|
8.76
|
15.21
|
|
|
|
|
|
|
Asset Turnover
|
0.61
|
0.74
|
0.77
|
0.70
|
0.59
|
0.63
|
|
|
|
|
|
|
Receivable days
|
55.54
|
56.58
|
42.21
|
26.64
|
42.59
|
54.27
|
|
|
|
|
|
|
Inventory Days
|
11.14
|
11.71
|
12.04
|
12.46
|
17.02
|
15.88
|
|
|
|
|
|
|
Payable days
|
108.32
|
105.71
|
113.22
|
121.40
|
174.73
|
198.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-41.64
|
-37.41
|
-58.97
|
-82.31
|
-115.12
|
-128.69
|
|
|
|
|
|
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