Regency Hospital
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Stock is trading at 0.52 times its book value
- Company's working capital requirements have reduced from 39.0 days to 19.8 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.84% over last 3 years.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.62 | 21.72 | 23.77 | 23.2 | 23.52 | 24.15 | 26.48 | 24.75 | 28.72 | 30.65 | 34.16 |
| Expenses | 17.01 | 17.18 | 18.86 | 19.07 | 18.63 | 19.7 | 21.21 | 20.28 | 23.28 | 24.13 | 30.91 |
| Operating Profit | 3.61 | 4.54 | 4.91 | 4.13 | 4.89 | 4.45 | 5.27 | 4.47 | 5.44 | 6.52 | 3.25 |
| OPM % | 17.51% | 20.9% | 20.66% | 17.8% | 20.79% | 18.43% | 19.9% | 18.06% | 18.94% | 21.27% | 9.51% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | -0.85 | 0.01 |
| Interest | 1.27 | 1.48 | 1.79 | 2 | 2.03 | 1.93 | 2.02 | 1.99 | 2.79 | 2.2 | 3.1 |
| Depreciation | 1.28 | 1.31 | 1.34 | 1.28 | 1.33 | 1.34 | 1.4 | 1.46 | 0.48 | 1.21 | -0.27 |
| PBT | 1.06 | 1.75 | 1.78 | 0.85 | 1.53 | 1.18 | 1.81 | 1.02 | 2.17 | 2.26 | 0.43 |
| Tax % | 39.62% | 21.14% | 57.3% | 90.59% | 31.37% | 42.37% | 33.15% | 33.33% | 49.77% | 45.58% | 267.44% |
| Net Profit | 0.63 | 1.38 | 0.76 | 0.08 | 1.06 | 0.67 | 1.21 | 0.69 | 1.09 | 1.23 | -0.72 |
| EPS (₹) | 0.67 | 1.47 | 0.81 | 0.09 | 1.13 | 0.72 | 1.29 | 0.74 | 1.16 | 1.31 | -0.77 |
Profit & Loss
| Particulars | Jun 2006 15m | Mar 2007 9m | Jun 2008 15m | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 | 18 | 34 | 24 | 40 | 52 | 57 | 74 | 91 | 102 | 132 | 149 |
| Expenses | 20 | 14 | 27 | 19 | 33 | 43 | 46 | 61 | 74 | 84 | 117 | 133 |
| Operating Profit | 5 | 4 | 7 | 5 | 7 | 9 | 11 | 13 | 17 | 18 | 15 | 16 |
| OPM % | 19% | 20% | 20% | 22% | 18% | 18% | 19% | 18% | 19% | 18% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | 9 | 11 | 8 |
| Depreciation | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 |
| PBT | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 1 | 4 |
| Tax % | 3% | 15% | 15% | -388% | 36% | 29% | 32% | 31% | 36% | 41% | 61% | 39% |
| Net Profit | 1 | 0 | 1 | 4 | 1 | 2 | 3 | 3 | 5 | 4 | 0 | 2 |
| EPS (₹) | — | — | 0.99 | 4.7 | 1.22 | 2.38 | 2.81 | 3.52 | 4.92 | 3.91 | 0.51 | 1.67 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 13 |
| Reserves | -1 | 0 | 7 | 11 | 14 | 16 | 19 | 22 | 27 | 30 | 31 | 122 |
| Borrowings | 18 | 17 | 14 | 14 | 21 | 23 | 52 | 60 | 71 | 64 | 75 | 73 |
| Other Liabilities | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 5 | 8 | 22 | 30 | 42 |
| Total Liabilities | 28 | 27 | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |
| Fixed Assets | 23 | 22 | 23 | 24 | 32 | 34 | 39 | 67 | 66 | 70 | 77 | 91 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 19 | 1 | 2 | 0 | 3 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 | 10 | 90 |
| Other Assets | 5 | 5 | 8 | 11 | 14 | 16 | 23 | 26 | 41 | 47 | 55 | 56 |
| Total Assets | 28 | 27 | 31 | 35 | 47 | 50 | 82 | 96 | 116 | 126 | 145 | 251 |
Cash Flow
| Particulars | Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 1 | 8 | 3 | 2 | 4 | 1 | 8 | 8 | 11 | 15 | 19 |
| Investing | -3 | 0 | -4 | -3 | -11 | -5 | -29 | -15 | -11 | -9 | -18 | -101 |
| Financing | -5 | -1 | -3 | 1 | 9 | 2 | 29 | 8 | 11 | -7 | -1 | 83 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 9 | -5 | -3 | 0 |
| Free Cash Flow | 5 | 1 | 3 | -1 | -9 | -2 | -27 | -6 | 3 | 3 | -2 | -1 |
| CFO/OP | 168 | 37 | 112 | 55 | 31 | 45 | 18 | 67 | 58 | 66 | 117 | 134 |
Ratios
| Particulars | Jun 2006 | Mar 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 39 | 46 | 67 | 59 | 53 | 77 | 68 | 79 | 81 | 73 | 79 |
| Inventory Days | — | — | — | — | — | 90 | 84 | 69 | 79 | 111 | 58 | 55 |
| Days Payable | — | — | — | — | — | 15 | 13 | 17 | 51 | 187 | 130 | 159 |
| Cash Conversion Cycle | 24 | 39 | 46 | 67 | 59 | 128 | 148 | 121 | 107 | 6 | 1 | -25 |
| Working Capital Days | 37 | 61 | 70 | 96 | 85 | 75 | 91 | 77 | 81 | 53 | 45 | 20 |
| ROCE % | — | — | 15% | — | 11% | 13% | 11% | 11% | 15% | 14% | 11% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY07–FY26.
Documents
Frequently Asked Questions about Regency Hospital
What does Regency Hospital Ltd do?
Where is Regency Hospital Ltd (526403) listed?
Company Information
Regency Hospital Limited is an India-based company, which is principally engaged in hospital activity.
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