Regent Enterprises Ltd.

Financial

	Regent Enterprises	Rubra Medicaments	Lypsa Gems
Operational Metrics
Financials
5 yr Average ROE	-0.22 %	-2.03 %	-27.7 %
5yr average Equity Multiplier	1.83	1.44	2.37
5yr Average Asset Turnover Ratio	9.16	1.44	0.4
5yr Avg Net Profit Margin	-0.01 %	-0.31 %	-132.74 %
Price to Book	0.5	35.84	1.21
P/E	11.97	223.95	0.0
5yr Avg Cash Conversion Cycle	14.86 Days	183.71 Days	1910.48 Days
Inventory Days	7.65 Days	0.0	17.1 Days
Days Receivable	26.27 Days	183.71 Days	3586.85 Days
Days Payable	15.97 Days	33.56 Days	2006.22 Days
5yr Average Interest Coverage Ratio	0.2	-248.31	54.4
5yr Avg ROCE	-0.21 %	-2.28 %	-27.35 %
5yr Avg Operating Profit Margin	-0.17 %	-0.3 %	-64.99 %
5 yr average Debt to Equity	0.0	0.06	0.16
5yr CAGR Net Profit	n/a	0.0	n/a
5yr Average Return on Assets	-0.02 %	-1.63 %	-13.21 %
Shareholdings
Promoter Holding	0.0	0.0	36.37 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.12 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0