Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Repro India Ltd.

Printing And Publishing

Rating :

39/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

375.65

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

383.55
396.00
371.20
377.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1384
5.27
679.20
343.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

484.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

580.08
N/A
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.78
-15.55
-29.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
174.17
-

P:E (Median)

8 Years
5 Years
3 Years

16.73
24.56
-

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.73
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.43
61.29
86.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 66.52 36.24 83.55% 46.09 23.02 100.22% 41.32 25.98 59.05% 42.11 19.26 118.64%
Expenses 62.40 33.53 86.10% 43.42 24.47 77.44% 38.51 25.71 49.79% 40.45 25.54 58.38%
EBITDA 4.12 2.71 52.03% 2.67 -1.44 - 2.81 0.27 940.74% 1.66 -6.29 -
EBIDTM 6.19% 7.48% 5.79% -6.27% 6.81% 1.04% 3.94% -32.65%
Other Income 0.53 0.12 341.67% 0.05 0.26 -80.77% 0.11 0.04 175.00% 0.21 0.26 -19.23%
Interest 2.68 3.09 -13.27% 2.57 3.35 -23.28% 2.81 3.51 -19.94% 2.62 3.35 -21.79%
Depreciation 6.70 6.28 6.69% 6.58 6.60 -0.30% 6.19 6.98 -11.32% 6.17 6.80 -9.26%
PBT -4.73 -6.54 - -6.43 -11.13 - -6.08 -10.17 - -6.92 -16.18 -
Tax -0.05 0.48 - -0.05 -0.98 - -0.05 -0.78 - -0.12 -0.87 -
PAT -4.68 -7.02 - -6.38 -10.15 - -6.04 -9.40 - -6.80 -15.31 -
PATM -7.04% -19.37% -13.85% -44.10% -14.61% -36.16% -16.15% -79.49%
EPS -3.69 -5.53 - -5.03 -7.99 - -4.75 -7.40 - -5.36 -12.05 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 93.73 50.18 86.79% 68.25 34.83 95.95% 63.33 32.76 93.32% 62.13 20.27 206.51%
Expenses 90.33 47.11 91.74% 65.29 35.80 82.37% 60.14 33.22 81.04% 59.34 28.00 111.93%
EBITDA 3.40 3.07 10.75% 2.97 -0.97 - 3.19 -0.47 - 2.79 -7.73 -
EBIDTM 3.63% 6.12% 4.34% -2.78% 5.03% -1.42% 4.49% -38.12%
Other Income 0.67 0.17 294.12% 0.06 0.27 -77.78% 0.11 0.04 175.00% 0.21 0.30 -30.00%
Interest 2.67 3.11 -14.15% 2.58 3.37 -23.44% 2.83 3.53 -19.83% 2.64 3.37 -21.66%
Depreciation 6.98 6.58 6.08% 6.87 6.90 -0.43% 6.46 7.29 -11.39% 6.44 7.08 -9.04%
PBT -5.58 -6.45 - -6.43 -10.98 - -5.99 -11.24 - -6.08 -17.87 -
Tax -0.90 -0.53 - 0.06 -0.98 - 0.06 -0.78 - -0.12 -0.87 -
PAT -4.68 -5.92 - -6.49 -10.00 - -6.06 -10.46 - -5.96 -17.01 -
PATM -4.99% -11.80% -9.51% -28.70% -9.56% -31.94% -9.59% -83.89%
EPS -3.68 -4.90 - -5.11 -8.27 - -5.01 -8.65 - -4.93 -14.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 196.04 104.51 277.76 288.55 232.89 293.85 374.70 395.07 420.70 380.34 354.14 Net Sales Growth 87.60% -62.37% -3.74% 23.90% -20.75% -21.58% -5.16% -6.09% 10.61% 7.40% Cost Of Goods Sold 107.36 56.12 144.63 158.45 124.90 169.02 209.65 212.38 209.16 168.46 173.45 Gross Profit 88.68 48.39 133.13 130.10 107.99 124.83 165.05 182.69 211.55 211.88 180.69 GP Margin 45.24% 46.30% 47.93% 45.09% 46.37% 42.48% 44.05% 46.24% 50.29% 55.71% 51.02% Total Expenditure 184.78 108.09 235.64 267.42 210.29 272.63 351.53 351.19 352.87 312.02 297.08 Power & Fuel Cost - 3.35 5.05 4.78 3.43 6.09 7.88 7.27 6.87 7.86 6.91 % Of Sales - 3.21% 1.82% 1.66% 1.47% 2.07% 2.10% 1.84% 1.63% 2.07% 1.95% Employee Cost - 22.05 25.69 29.11 31.91 35.46 43.94 45.34 40.20 36.68 34.36 % Of Sales - 21.10% 9.25% 10.09% 13.70% 12.07% 11.73% 11.48% 9.56% 9.64% 9.70% Manufacturing Exp. - 10.40 25.03 29.48 29.50 35.52 40.38 43.32 38.99 29.26 30.98 % Of Sales - 9.95% 9.01% 10.22% 12.67% 12.09% 10.78% 10.97% 9.27% 7.69% 8.75% General & Admin Exp. - 8.46 11.19 5.46 5.81 6.52 9.43 14.21 13.11 16.34 11.78 % Of Sales - 8.09% 4.03% 1.89% 2.49% 2.22% 2.52% 3.60% 3.12% 4.30% 3.33% Selling & Distn. Exp. - 4.27 16.32 15.43 10.88 11.82 32.60 24.51 35.00 36.51 32.94 % Of Sales - 4.09% 5.88% 5.35% 4.67% 4.02% 8.70% 6.20% 8.32% 9.60% 9.30% Miscellaneous Exp. - 3.44 7.73 24.72 3.87 8.21 7.65 4.16 9.55 16.89 32.94 % Of Sales - 3.29% 2.78% 8.57% 1.66% 2.79% 2.04% 1.05% 2.27% 4.44% 1.88% EBITDA 11.26 -3.58 42.12 21.13 22.60 21.22 23.17 43.88 67.83 68.32 57.06 EBITDA Margin 5.74% -3.43% 15.16% 7.32% 9.70% 7.22% 6.18% 11.11% 16.12% 17.96% 16.11% Other Income 0.90 0.67 0.90 23.00 31.28 6.93 6.90 12.89 5.09 3.13 4.28 Interest 10.68 14.46 9.96 10.92 12.40 15.02 18.75 11.86 18.70 15.11 12.32 Depreciation 25.64 26.66 18.41 14.26 12.75 12.76 19.32 18.65 17.14 14.77 12.29 PBT -24.16 -44.02 14.65 18.93 28.72 0.37 -8.00 26.26 37.07 41.57 36.73 Tax -0.27 -2.14 -1.66 -4.52 -1.49 -1.99 0.00 6.51 7.37 3.13 0.69 Tax Rate 1.12% 4.86% -11.33% -23.88% -5.19% -537.84% 0.00% 24.79% 19.88% 7.53% 1.88% PAT -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 36.04 PAT before Minority Interest -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 36.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% -2.14% 5.00% 7.06% 10.11% 10.18% PAT Growth 0.00% - -30.45% -22.38% 1,185.53% - - -33.52% -22.71% 6.66% EPS -18.82 -32.98 12.84 18.46 23.79 1.85 -6.30 15.55 23.39 30.27 28.38

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 287.44 138.04 367.48 399.49 299.31 321.46 384.44 395.65 421.09 380.96 345.96 Net Sales Growth 108.23% -62.44% -8.01% 33.47% -6.89% -16.38% -2.83% -6.04% 10.53% 10.12% Cost Of Goods Sold 149.42 69.85 183.70 218.80 163.25 183.56 214.37 215.07 210.60 169.45 177.35 Gross Profit 138.02 68.18 183.78 180.69 136.07 137.89 170.07 180.58 210.49 211.51 168.61 GP Margin 48.02% 49.39% 50.01% 45.23% 45.46% 42.89% 44.24% 45.64% 49.99% 55.52% 48.74% Total Expenditure 275.10 142.97 332.91 377.36 285.29 296.53 358.46 348.81 353.51 314.53 290.08 Power & Fuel Cost - 3.35 5.39 4.78 4.60 7.53 8.78 7.87 7.49 8.55 7.23 % Of Sales - 2.43% 1.47% 1.20% 1.54% 2.34% 2.28% 1.99% 1.78% 2.24% 2.09% Employee Cost - 26.55 30.39 34.42 43.25 44.45 50.79 49.30 44.55 40.79 36.82 % Of Sales - 19.23% 8.27% 8.62% 14.45% 13.83% 13.21% 12.46% 10.58% 10.71% 10.64% Manufacturing Exp. - 25.10 60.62 66.82 40.39 28.00 33.44 33.27 32.80 25.57 25.63 % Of Sales - 18.18% 16.50% 16.73% 13.49% 8.71% 8.70% 8.41% 7.79% 6.71% 7.41% General & Admin Exp. - 10.27 13.96 7.82 16.74 10.17 10.09 14.59 13.45 16.68 11.82 % Of Sales - 7.44% 3.80% 1.96% 5.59% 3.16% 2.62% 3.69% 3.19% 4.38% 3.42% Selling & Distn. Exp. - 4.39 20.00 18.97 11.97 14.17 33.07 24.53 35.02 36.55 24.49 % Of Sales - 3.18% 5.44% 4.75% 4.00% 4.41% 8.60% 6.20% 8.32% 9.59% 7.08% Miscellaneous Exp. - 3.45 18.84 25.75 5.09 8.65 7.92 4.18 9.61 16.94 24.49 % Of Sales - 2.50% 5.13% 6.45% 1.70% 2.69% 2.06% 1.06% 2.28% 4.45% 1.95% EBITDA 12.35 -4.93 34.57 22.13 14.02 24.93 25.98 46.84 67.58 66.43 55.88 EBITDA Margin 4.30% -3.57% 9.41% 5.54% 4.68% 7.76% 6.76% 11.84% 16.05% 17.44% 16.15% Other Income 1.05 0.79 12.18 22.86 27.85 2.81 4.30 11.27 4.44 2.96 4.25 Interest 10.72 14.54 10.04 11.09 12.80 15.76 19.25 12.38 19.31 15.11 12.32 Depreciation 26.75 27.85 19.19 14.84 14.17 14.23 20.89 20.06 18.40 15.21 12.49 PBT -24.08 -46.53 17.51 19.06 14.91 -2.26 -9.85 25.67 34.31 39.07 35.31 Tax -0.90 -3.16 -1.29 -4.52 -1.49 -1.99 -0.30 6.63 7.93 2.37 0.32 Tax Rate 3.74% 6.79% -7.37% -23.71% -9.99% 88.05% 3.05% 25.83% 23.11% 6.07% 0.91% PAT -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 35.02 PAT before Minority Interest -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 34.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% -2.48% 4.81% 6.26% 9.63% 10.12% PAT Growth 0.00% - -20.27% 43.87% - - - -27.80% -28.15% 4.80% EPS -18.26 -34.16 14.80 18.57 12.91 -0.22 -7.52 14.99 20.76 28.90 27.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 250.55 292.16 245.55 258.71 177.95 191.30 205.05 208.03 190.07 164.11 Share Capital 12.09 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 10.84 Total Reserves 234.70 276.46 221.06 235.81 167.04 180.39 194.15 197.13 179.17 153.27 Non-Current Liabilities 54.26 27.23 -1.43 3.95 31.04 87.50 81.36 60.01 61.00 83.06 Secured Loans 56.08 22.63 22.97 23.91 48.31 43.80 44.81 43.58 46.00 71.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.35 5.50 4.83 3.89 4.95 35.67 28.52 4.03 3.77 3.17 Current Liabilities 115.90 155.25 175.27 140.08 212.00 218.26 221.94 219.31 185.01 190.76 Trade Payables 22.53 26.46 38.23 22.38 27.73 37.96 40.13 25.79 36.96 33.02 Other Current Liabilities 60.92 34.14 27.96 31.39 31.12 21.57 9.33 36.97 36.41 33.84 Short Term Borrowings 31.47 93.56 108.17 85.03 151.60 125.88 151.66 139.21 94.18 109.61 Short Term Provisions 0.98 1.10 0.93 1.28 1.55 32.85 20.82 17.34 17.45 14.29 Total Liabilities 420.71 474.64 419.39 402.74 420.99 497.06 508.35 487.35 436.08 437.93 Net Block 281.57 251.98 223.39 211.82 213.82 168.84 176.85 188.91 175.49 164.20 Gross Block 356.18 308.95 265.53 237.17 226.58 277.69 266.39 288.12 261.51 237.76 Accumulated Depreciation 74.61 56.97 42.14 25.35 12.76 108.86 89.54 99.21 86.02 73.56 Non Current Assets 304.42 316.75 244.81 228.95 259.27 230.86 280.13 263.83 247.80 230.28 Capital Work in Progress 8.00 47.16 1.07 0.96 4.18 3.92 0.35 0.96 2.93 12.34 Non Current Investment 4.91 4.91 4.91 4.91 4.88 4.07 4.07 4.07 4.07 0.07 Long Term Loans & Adv. 9.93 12.71 15.43 11.25 32.65 52.38 97.62 69.15 62.26 48.24 Other Non Current Assets 0.00 0.00 0.00 0.00 3.73 1.65 1.23 0.74 3.04 5.43 Current Assets 116.29 157.89 174.58 173.80 161.72 266.20 226.15 221.77 188.27 207.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.91 39.40 45.11 33.49 31.70 32.88 24.11 34.18 20.73 17.89 Sundry Debtors 73.45 102.11 107.34 77.83 81.86 141.80 170.40 140.82 141.85 101.10 Cash & Bank 5.79 4.77 3.36 1.88 1.68 8.49 2.26 17.49 2.29 72.50 Other Current Assets 9.14 4.98 8.04 6.23 46.47 83.03 29.39 29.27 23.40 16.16 Short Term Loans & Adv. 4.62 6.64 10.74 54.37 35.80 70.03 12.52 9.28 17.81 10.73 Net Current Assets 0.39 2.64 -0.69 33.72 -50.28 47.94 4.21 2.46 3.26 16.89 Total Assets 420.71 474.64 419.39 402.75 420.99 497.06 508.36 487.36 436.07 437.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 253.94 297.00 247.84 222.85 155.93 182.69 198.24 201.93 187.30 163.08 Share Capital 12.09 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 10.84 Total Reserves 238.09 281.29 223.36 199.95 145.03 171.78 187.34 191.03 176.40 152.24 Non-Current Liabilities 54.30 28.36 0.00 4.33 35.12 89.42 87.87 69.71 74.08 82.74 Secured Loans 56.54 23.19 23.62 24.61 48.46 46.10 51.35 53.96 59.22 71.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Long Term Provisions 5.10 6.24 5.61 4.55 9.79 35.97 28.52 3.93 3.84 3.23 Current Liabilities 126.12 162.13 201.87 166.28 231.67 235.98 222.78 225.80 189.42 193.45 Trade Payables 33.15 34.08 58.82 37.58 32.96 41.01 35.43 26.53 38.40 33.25 Other Current Liabilities 60.45 33.31 24.26 33.89 35.53 27.91 14.81 42.61 39.29 36.80 Short Term Borrowings 31.49 93.56 117.80 93.50 161.43 134.09 151.66 139.21 94.18 109.61 Short Term Provisions 1.03 1.17 0.99 1.32 1.75 32.97 20.88 17.44 17.54 13.79 Total Liabilities 434.36 487.49 449.71 393.46 422.72 508.09 508.89 497.44 450.80 439.27 Net Block 291.32 260.50 232.63 231.48 232.57 197.56 199.44 211.46 191.14 168.40 Gross Block 368.79 319.14 275.67 259.69 246.80 311.48 292.49 312.58 277.80 242.17 Accumulated Depreciation 77.47 58.64 43.04 28.21 14.22 113.93 93.05 101.12 86.66 73.76 Non Current Assets 309.95 323.47 250.69 244.94 279.41 257.86 277.88 270.51 266.23 235.56 Capital Work in Progress 8.59 49.57 2.01 0.99 4.18 4.66 0.35 1.21 9.16 13.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.04 13.40 16.05 12.44 38.87 53.99 76.85 57.17 62.82 48.29 Other Non Current Assets 0.00 0.00 0.00 0.03 3.78 1.66 1.25 0.66 3.12 5.64 Current Assets 124.41 164.00 199.02 148.53 143.32 250.23 228.93 225.18 184.56 203.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.04 39.40 61.34 43.66 34.97 35.26 24.76 34.70 21.21 19.17 Sundry Debtors 79.65 105.81 114.95 89.63 90.20 149.15 170.65 144.19 142.95 101.64 Cash & Bank 6.47 6.84 3.76 2.17 2.86 9.52 3.93 19.00 4.97 72.69 Other Current Assets 10.25 5.00 6.31 6.25 15.28 56.32 29.60 27.28 15.43 10.21 Short Term Loans & Adv. 5.71 6.97 12.66 6.82 4.54 43.22 12.74 7.04 9.70 4.85 Net Current Assets -1.71 1.88 -2.85 -17.75 -88.35 14.26 6.15 -0.62 -4.85 10.26 Total Assets 434.36 487.47 449.71 393.47 422.73 508.09 508.89 497.45 450.79 439.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 57.26 49.59 14.35 53.65 12.54 70.43 29.59 22.10 21.52 34.53 PBT -44.02 14.65 18.93 28.72 -0.06 -8.00 26.26 37.07 41.57 36.73 Adjustment 37.77 32.78 26.34 -4.38 26.74 35.05 24.06 24.82 26.93 20.77 Changes in Working Capital 60.12 2.75 -28.72 29.39 -12.83 46.00 -15.79 -32.04 -38.32 -16.38 Cash after chg. in Working capital 53.87 50.18 16.55 53.73 13.85 73.06 34.53 29.86 30.17 41.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 -0.59 -2.20 -0.09 -1.32 -2.62 -4.95 -7.76 -8.65 -6.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.42 -53.56 -26.15 2.36 -6.50 -12.20 -18.88 -26.10 -21.11 -25.84 Net Fixed Assets -8.07 -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 -47.12 Net Investments 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 8.93 Others -0.35 35.95 2.32 9.76 -56.54 2.67 -41.22 -1.46 -2.77 12.35 Cash from Financing Activity -47.94 3.51 12.00 -55.26 -13.87 -52.00 -39.06 19.20 -68.17 11.46 Net Cash Inflow / Outflow 0.91 -0.47 0.21 0.75 -7.83 6.23 -28.35 15.19 -67.75 20.15 Opening Cash & Equivalents 1.04 1.51 1.30 0.56 8.38 2.26 17.49 2.29 70.05 49.89 Closing Cash & Equivalent 1.95 1.04 1.51 1.30 0.56 8.49 -10.86 17.49 2.29 70.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 55.23 62.86 4.03 65.04 17.94 91.96 50.41 29.62 23.29 37.86 PBT -46.53 17.51 19.06 14.91 -2.54 -9.85 25.67 34.31 39.07 35.31 Adjustment 38.97 33.62 24.99 6.19 32.51 28.42 27.60 30.47 27.57 21.03 Changes in Working Capital 58.81 11.69 -37.72 44.02 -10.83 76.00 2.10 -27.28 -34.61 -11.89 Cash after chg. in Working capital 51.24 62.82 6.33 65.11 19.14 94.58 55.36 37.50 32.03 44.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.98 0.04 -2.30 -0.07 -1.20 -2.62 -4.95 -7.88 -8.74 -6.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.63 -55.18 -16.93 -8.72 -10.44 -26.17 -22.24 -31.33 -34.63 -28.99 Net Fixed Assets -8.07 -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 Net Investments 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 Others 0.44 34.33 11.54 -1.32 -60.48 -11.30 -44.58 -6.69 -16.29 Cash from Financing Activity -48.10 -6.44 12.96 -56.46 -15.17 -60.20 -43.24 15.74 -53.92 11.48 Net Cash Inflow / Outflow -0.51 1.24 0.06 -0.14 -7.67 5.59 -15.07 14.03 -65.26 20.34 Opening Cash & Equivalents 2.89 1.65 1.59 1.73 9.39 3.93 19.00 4.97 70.24 49.89 Closing Cash & Equivalent 2.38 2.89 1.65 1.59 1.73 9.52 3.93 19.00 4.97 70.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 204.15 238.69 202.29 215.12 163.20 175.44 186.15 189.18 174.42 151.35 ROA -9.36% 3.65% 5.71% 7.34% 0.51% -1.59% 3.97% 6.43% 8.80% 9.25% ROE -15.65% 6.26% 9.77% 14.21% 1.27% -4.06% 9.65% 14.99% 21.70% 23.75% ROCE -7.66% 6.12% 7.67% 10.35% 4.00% 2.80% 9.29% 14.28% 15.54% 14.77% Fixed Asset Turnover 0.31 0.97 1.15 1.00 1.17 1.38 1.42 1.53 1.52 1.61 Receivable days 306.56 137.62 117.11 125.14 138.91 152.05 143.77 122.62 116.57 93.89 Inventory Days 117.53 55.52 49.71 51.09 40.11 27.75 26.93 23.82 18.53 18.58 Payable days 159.31 50.38 43.87 45.92 44.41 40.36 33.69 32.74 43.27 33.08 Cash Conversion Cycle 264.79 142.75 122.96 130.31 134.60 139.45 137.00 113.70 91.83 79.39 Total Debt/Equity 0.41 0.44 0.60 0.54 1.26 0.92 0.97 1.04 0.90 1.25 Interest Cover -2.04 2.47 2.73 3.32 1.02 0.57 3.21 2.98 3.75 3.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 206.95 242.69 204.29 183.93 143.00 167.55 179.91 183.58 171.88 150.40 ROA -9.41% 4.01% 5.59% 4.02% -0.06% -1.88% 3.78% 5.56% 8.25% 7.97% ROE -15.96% 7.12% 10.57% 8.92% -0.16% -5.04% 9.61% 13.61% 20.95% 21.46% ROCE -8.19% 6.70% 7.89% 7.30% 3.52% 2.41% 9.14% 13.39% 14.65% 12.96% Fixed Asset Turnover 0.40 1.24 1.49 1.18 1.15 1.27 1.31 1.43 1.47 1.43 Receivable days 245.20 109.63 93.46 109.65 135.89 151.81 145.22 124.45 117.17 107.24 Inventory Days 89.16 50.03 47.97 47.94 39.87 28.49 27.43 24.23 19.35 20.23 Payable days 175.65 56.10 48.96 48.83 46.29 38.52 31.77 33.72 43.90 42.56 Cash Conversion Cycle 158.71 103.57 92.46 108.76 129.47 141.78 140.88 114.96 92.62 84.90 Total Debt/Equity 0.41 0.44 0.64 0.68 1.52 1.05 1.06 1.14 0.99 1.25 Interest Cover -2.20 2.74 2.72 2.16 0.86 0.49 3.07 2.78 3.59 3.87

Top Investors:

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Repro India - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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