Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Repro India Ltd.

Printing And Publishing

Rating :
40/99

BSE: 532687 | NSE: REPRO

NSE BSE
580.55
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  574.10
  •  590.00
  •  574.10
  •  574.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3103
  •  18.10
  •  679.20
  •  326.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 736.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 831.56
  • N/A
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.85%
  • 6.32%
  • 18.82%
  • FII
  • DII
  • Others
  • 16.54%
  • 0.00%
  • 5.47%

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
  • 16.76
  • 24.62
  • 19.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 2.78
  • 2.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.29
  • 59.20
  • 78.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
63.33
32.76
93.32%
62.13
20.27
206.51%
50.18
74.28
-32.44%
34.83
87.35
-60.13%
Expenses
60.14
33.22
81.04%
59.34
28.00
111.93%
47.11
64.49
-26.95%
35.80
76.86
-53.42%
EBITDA
3.19
-0.47
-
2.79
-7.73
-
3.07
9.78
-68.61%
-0.97
10.49
-
EBIDTM
5.03%
-1.42%
4.49%
-38.12%
6.11%
13.17%
-2.78%
12.01%
Other Income
0.11
0.04
175.00%
0.21
0.30
-30.00%
0.17
0.05
240.00%
0.27
0.58
-53.45%
Interest
2.83
3.53
-19.83%
2.64
3.37
-21.66%
3.11
2.69
15.61%
3.37
1.91
76.44%
Depreciation
6.46
7.29
-11.39%
6.44
7.08
-9.04%
6.58
5.13
28.27%
6.90
4.80
43.75%
PBT
-5.99
-11.24
-
-6.08
-17.87
-
-6.45
2.01
-
-10.98
4.36
-
Tax
0.06
-0.78
-
-0.12
-0.87
-
-0.53
0.28
-
-0.98
-0.28
-
PAT
-6.06
-10.46
-
-5.96
-17.01
-
-5.92
1.73
-
-10.00
4.65
-
PATM
-9.56%
-31.94%
-9.59%
-83.89%
-11.79%
2.33%
-28.70%
5.32%
EPS
-5.01
-8.65
-
-4.93
-14.07
-
-4.90
1.43
-
-8.27
3.84
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
210.47
138.04
367.48
399.49
299.31
321.46
384.44
395.65
421.09
380.96
345.96
Net Sales Growth
-1.95%
-62.44%
-8.01%
33.47%
-6.89%
-16.38%
-2.83%
-6.04%
10.53%
10.12%
 
Cost Of Goods Sold
105.33
69.85
183.70
218.80
163.25
183.56
214.37
215.07
210.60
169.45
177.35
Gross Profit
105.14
68.18
183.78
180.69
136.07
137.89
170.07
180.58
210.49
211.51
168.61
GP Margin
49.95%
49.39%
50.01%
45.23%
45.46%
42.89%
44.24%
45.64%
49.99%
55.52%
48.74%
Total Expenditure
202.39
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
8.08
-4.93
34.57
22.13
14.02
24.93
25.98
46.84
67.58
66.43
55.88
EBITDA Margin
3.84%
-3.57%
9.41%
5.54%
4.68%
7.76%
6.76%
11.84%
16.05%
17.44%
16.15%
Other Income
0.76
0.79
12.18
22.86
27.85
2.81
4.30
11.27
4.44
2.96
4.25
Interest
11.95
14.54
10.04
11.09
12.80
15.76
19.25
12.38
19.31
15.11
12.32
Depreciation
26.38
27.85
19.19
14.84
14.17
14.23
20.89
20.06
18.40
15.21
12.49
PBT
-29.50
-46.53
17.51
19.06
14.91
-2.26
-9.85
25.67
34.31
39.07
35.31
Tax
-1.57
-3.16
-1.29
-4.52
-1.49
-1.99
-0.30
6.63
7.93
2.37
0.32
Tax Rate
5.32%
6.79%
-7.37%
-23.71%
-9.99%
88.05%
3.05%
25.83%
23.11%
6.07%
0.91%
PAT
-27.94
-43.38
18.80
23.58
16.39
-0.28
-9.55
19.04
26.37
36.70
35.02
PAT before Minority Interest
-27.94
-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
-13.28%
-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
-23.09
-35.85
15.54
19.49
13.55
-0.23
-7.89
15.74
21.79
30.33
28.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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
77.27
56.10
48.96
48.83
46.29
38.52
31.77
33.72
43.90
42.56
Cash Conversion Cycle
257.08
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Repro India - Quarterly Results
    1st Nov 2021, 14:52 PM

    Read More
  • Repro India gets nod to raise up to Rs 100 crore
    3rd Sep 2021, 12:03 PM

    The company at their meeting held on September 2, 2021, has approved the same

    Read More

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.