Regency Hospital Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.46 | 29.01 | 19.87 | 22.99 | 21.02 |
| EBIT | -33.57 | -6.28 | 15.11 | 23.09 | 27.78 |
| Net Profit | -158.25 | -159.35 | -47.11 | -13.42 | 5.17 |
| EPS | -158.25 | -159.36 | -47.11 | -13.42 | 4.53 |
| Book Value | -- | -- | -89.06 | -38.35 | -23.37 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 13.27 | 12.94 | 13.09 | 13.65 | 14.17 |
| Net Margin
| 7.49 | 5.82 | 8.77 | 7.79 | 7.26 |
| Return on equity
| 13.13 | 10.95 | 12.15 | 12.90 | 16.31 |
| Return on Capital
| 14.00 | 13.64 | 12.72 | 14.88 | 15.55 |
| Return on Assets
| 5.38 | 4.19 | 5.45 | 5.87 | 5.63 |
| Debt to Equity (x)
| -- | -- | 0.76 | 0.57 | 0.88 |
Profitability
ROCE
12.72
Lower than Peers by 6.37
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
12.72
|
14.88
|
15.55
|
17.67
|
7.40
|
|
Peer Median
|
19.08
|
17.78
|
15.96
|
4.83
|
--
|
ROE
12.15
Lower than Peers by 2.11
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
12.15
|
12.90
|
16.31
|
17.58
|
-4.19
|
|
Peer Median
|
14.26
|
17.43
|
16.41
|
2.15
|
--
|
ROA
5.45
Lower than Peers by 4.12
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
5.45
|
5.87
|
5.63
|
5.44
|
-1.42
|
|
Peer Median
|
9.57
|
8.31
|
7.08
|
0.81
|
--
|
EBIT Margin
13.09
Lower than Peers by 4.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
13.09
|
13.65
|
14.17
|
16.81
|
6.98
|
|
Peer Median
|
17.87
|
18.12
|
12.75
|
11.61
|
--
|
Net Margin
8.77
Lower than Peers by 1.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
8.77
|
7.79
|
7.26
|
7.65
|
-2.35
|
|
Peer Median
|
9.83
|
9.95
|
9.16
|
0.83
|
--
|
Cash Profit Margin
14.82
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
14.82
|
14.03
|
13.93
|
14.96
|
7.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.57
Lower than Peers by 1.68
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
14.57
|
11.50
|
16.94
|
38.04
|
4.33
|
|
Peer Median
|
16.25
|
16.01
|
16.23
|
29.29
|
--
|
EBIT Growth
9.91
Lower than Peers by 9.39
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
9.91
|
7.39
|
-1.40
|
232.57
|
-36.09
|
|
Peer Median
|
19.31
|
20.43
|
18.62
|
411.57
|
--
|
Net Profit Growth
30.24
Higher than Peers by 12.82
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
30.24
|
20.49
|
9.76
|
547.57
|
-184.16
|
|
Peer Median
|
17.42
|
25.57
|
23.10
|
288.14
|
--
|
EPS Growth
-87.55
Lower than Peers by 103.80
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
-87.55
|
20.49
|
9.76
|
547.57
|
-182.61
|
|
Peer Median
|
16.25
|
--
|
50.00
|
274.52
|
--
|
Book Value Growth
14.43
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
14.43
|
81.52
|
18.00
|
18.69
|
-5.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.76
Higher than Peers by 0.45
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
0.76
|
0.57
|
0.88
|
1.50
|
1.30
|
|
Peer Median
|
0.31
|
0.39
|
0.37
|
0.49
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
0.04
|
0.07
|
0.11
|
0.15
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.34
Lower than Peers by 0.03
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
1.34
|
1.76
|
0.94
|
0.86
|
0.52
|
|
Peer Median
|
1.37
|
1.58
|
1.32
|
1.29
|
--
|
Quick Ratio
1.23
Lower than Peers by 0.82
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
1.23
|
1.65
|
0.83
|
0.80
|
0.41
|
|
Peer Median
|
2.06
|
1.03
|
1.32
|
1.22
|
--
|
Interest Coverage
4.09
Lower than Peers by 3.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
4.09
|
3.04
|
3.28
|
2.23
|
0.76
|
|
Peer Median
|
7.55
|
5.83
|
5.17
|
1.55
|
--
|
Operating Efficiency
Debtors to sales
15.95
Higher than Peers by 6.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
15.95
|
16.59
|
16.07
|
8.25
|
8.76
|
|
Peer Median
|
9.95
|
8.40
|
10.55
|
11.20
|
--
|
Asset Turnover
0.61
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
0.61
|
0.74
|
0.77
|
0.70
|
0.59
|
|
Peer Median
|
0.72
|
0.80
|
0.85
|
0.72
|
--
|
Receivable days
55.54
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
55.54
|
56.58
|
42.21
|
26.64
|
42.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
11.14
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
11.14
|
11.71
|
12.04
|
12.46
|
17.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
108.32
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
108.32
|
105.71
|
113.22
|
121.40
|
174.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-41.64
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
-41.64
|
-37.41
|
-58.97
|
-82.31
|
-115.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
52.13
|
48.04
|
41.51
|
48.25
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.84
|
6.39
|
3.37
|
3.56
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.13
|
0.21
|
--
|
--
|
--
|
EV/EBITDA
3.99
Lower than Peers by 41.22
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
3.99
|
2.08
|
1.70
|
1.96
|
3.89
|
|
Peer Median
|
45.21
|
41.01
|
32.71
|
84.51
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Regency Hospital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10,071
|
5,273
|
7,513
|
6,156
|
--
|
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