Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

Login

Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Repro India Ltd.

Printing And Publishing

Rating :

50/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

469.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

528.82
N/A
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.78
-0.81
-7.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.96
-1.29
-17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.60
2.37
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.28
61.27
88.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 76.90 46.09 66.85% 60.53 41.32 46.49% 74.41 42.11 76.70% 66.52 36.24 83.55%
Expenses 65.85 43.42 51.66% 51.93 38.51 34.85% 65.91 40.45 62.94% 62.40 33.53 86.10%
EBITDA 11.05 2.67 313.86% 8.60 2.81 206.05% 8.50 1.66 412.05% 4.12 2.71 52.03%
EBIDTM 14.37% 5.79% 14.21% 6.80% 11.42% 3.94% 6.19% 7.48%
Other Income 0.04 0.05 -20.00% 0.29 0.11 163.64% 0.15 0.21 -28.57% 0.53 0.12 341.67%
Interest 2.74 2.57 6.61% 2.82 2.81 0.36% 2.41 2.62 -8.02% 2.68 3.09 -13.27%
Depreciation 5.75 6.58 -12.61% 5.66 6.19 -8.56% 6.00 6.17 -2.76% 6.70 6.28 6.69%
PBT 2.60 -6.43 - 0.41 -6.08 - 0.24 -6.92 - -4.73 -6.54 -
Tax 0.00 -0.05 - 0.00 -0.05 - 0.00 -0.12 - -0.05 0.48 -
PAT 2.60 -6.38 - 0.41 -6.03 - 0.24 -6.80 - -4.68 -7.02 -
PATM 3.38% -13.84% 0.68% -14.59% 0.32% -16.15% -7.04% -19.37%
EPS 2.05 -5.02 - 0.32 -4.75 - 0.19 -5.35 - -3.69 -5.53 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 105.09 68.25 53.98% 90.35 63.33 42.67% 105.46 62.13 69.74% 93.73 50.18 86.79%
Expenses 93.31 65.28 42.94% 81.40 60.14 35.35% 96.70 59.34 62.96% 90.33 47.11 91.74%
EBITDA 11.78 2.97 296.63% 8.95 3.19 180.56% 8.76 2.79 213.98% 3.40 3.07 10.75%
EBIDTM 11.21% 4.35% 9.91% 5.04% 8.31% 4.49% 3.63% 6.12%
Other Income 0.08 0.05 60.00% 0.29 0.11 163.64% 0.15 0.21 -28.57% 0.67 0.17 294.12%
Interest 2.75 2.58 6.59% 2.84 2.82 0.71% 2.44 2.64 -7.58% 2.67 3.11 -14.15%
Depreciation 6.04 6.87 -12.08% 5.96 6.46 -7.74% 6.30 6.44 -2.17% 6.98 6.58 6.08%
PBT 3.07 -6.43 - 0.44 -5.98 - 0.17 -6.08 - -5.58 -6.45 -
Tax 0.00 0.06 -100.00% 0.00 0.06 -100.00% 0.00 -0.12 - -0.90 -0.53 -
PAT 3.07 -6.49 - 0.44 -6.04 - 0.17 -5.96 - -4.68 -5.92 -
PATM 2.92% -9.51% 0.49% -9.54% 0.16% -9.59% -4.99% -11.80%
EPS 2.41 -5.11 - 0.35 -5.00 - 0.13 -4.93 - -3.68 -4.90 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 278.36 196.04 104.51 277.76 288.55 232.89 293.85 374.70 395.07 420.70 380.34 Net Sales Growth 67.93% 87.58% -62.37% -3.74% 23.90% -20.75% -21.58% -5.16% -6.09% 10.61% Cost Of Goods Sold 156.13 107.37 56.11 144.63 158.45 124.90 169.02 209.65 212.38 209.16 168.46 Gross Profit 122.23 88.67 48.40 133.13 130.10 107.99 124.83 165.05 182.69 211.55 211.88 GP Margin 43.91% 45.23% 46.31% 47.93% 45.09% 46.37% 42.48% 44.05% 46.24% 50.29% 55.71% Total Expenditure 246.09 183.97 108.08 235.64 267.42 210.29 272.63 351.53 351.19 352.87 312.02 Power & Fuel Cost - 5.63 3.35 5.05 4.78 3.43 6.09 7.88 7.27 6.87 7.86 % Of Sales - 2.87% 3.21% 1.82% 1.66% 1.47% 2.07% 2.10% 1.84% 1.63% 2.07% Employee Cost - 28.93 22.05 25.69 29.11 31.91 35.46 43.94 45.34 40.20 36.68 % Of Sales - 14.76% 21.10% 9.25% 10.09% 13.70% 12.07% 11.73% 11.48% 9.56% 9.64% Manufacturing Exp. - 16.27 10.39 25.03 29.48 29.50 35.52 40.38 43.32 38.99 29.26 % Of Sales - 8.30% 9.94% 9.01% 10.22% 12.67% 12.09% 10.78% 10.97% 9.27% 7.69% General & Admin Exp. - 12.59 8.46 11.19 5.46 5.81 6.52 9.43 14.21 13.11 16.34 % Of Sales - 6.42% 8.09% 4.03% 1.89% 2.49% 2.22% 2.52% 3.60% 3.12% 4.30% Selling & Distn. Exp. - 12.16 4.27 16.32 15.43 10.88 11.82 32.60 24.51 35.00 36.51 % Of Sales - 6.20% 4.09% 5.88% 5.35% 4.67% 4.02% 8.70% 6.20% 8.32% 9.60% Miscellaneous Exp. - 1.02 3.45 7.73 24.72 3.87 8.21 7.65 4.16 9.55 36.51 % Of Sales - 0.52% 3.30% 2.78% 8.57% 1.66% 2.79% 2.04% 1.05% 2.27% 4.44% EBITDA 32.27 12.07 -3.57 42.12 21.13 22.60 21.22 23.17 43.88 67.83 68.32 EBITDA Margin 11.59% 6.16% -3.42% 15.16% 7.32% 9.70% 7.22% 6.18% 11.11% 16.12% 17.96% Other Income 1.01 0.89 0.67 0.90 23.00 31.28 6.93 6.90 12.89 5.09 3.13 Interest 10.65 11.48 14.46 9.96 10.92 12.40 15.02 18.75 11.86 18.70 15.11 Depreciation 24.11 25.64 26.66 18.41 14.26 12.75 12.76 19.32 18.65 17.14 14.77 PBT -1.48 -24.16 -44.02 14.65 18.93 28.72 0.37 -8.00 26.26 37.07 41.57 Tax -0.05 -0.26 -2.14 -1.66 -4.52 -1.49 -1.99 0.00 6.51 7.37 3.13 Tax Rate 3.38% 1.08% 4.86% -11.33% -23.88% -5.19% -537.84% 0.00% 24.79% 19.88% 7.53% PAT -1.43 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 PAT before Minority Interest -1.43 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 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 -0.51% -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% -2.14% 5.00% 7.06% 10.11% PAT Growth 0.00% - - -30.45% -22.38% 1,185.53% - - -33.52% -22.71% EPS -1.13 -18.82 -32.98 12.84 18.46 23.79 1.85 -6.30 15.55 23.39 30.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 394.63 287.43 138.04 367.48 399.49 299.31 321.46 384.44 395.65 421.09 380.96 Net Sales Growth 61.81% 108.22% -62.44% -8.01% 33.47% -6.89% -16.38% -2.83% -6.04% 10.53% Cost Of Goods Sold 211.61 149.42 69.84 183.70 218.80 163.25 183.56 214.37 215.07 210.60 169.45 Gross Profit 183.02 138.01 68.20 183.78 180.69 136.07 137.89 170.07 180.58 210.49 211.51 GP Margin 46.38% 48.02% 49.41% 50.01% 45.23% 45.46% 42.89% 44.24% 45.64% 49.99% 55.52% Total Expenditure 361.74 274.29 142.97 332.91 377.36 285.29 296.53 358.46 348.81 353.51 314.53 Power & Fuel Cost - 5.64 3.35 5.39 4.78 4.60 7.53 8.78 7.87 7.49 8.55 % Of Sales - 1.96% 2.43% 1.47% 1.20% 1.54% 2.34% 2.28% 1.99% 1.78% 2.24% Employee Cost - 37.38 26.55 30.39 34.42 43.25 44.45 50.79 49.30 44.55 40.79 % Of Sales - 13.00% 19.23% 8.27% 8.62% 14.45% 13.83% 13.21% 12.46% 10.58% 10.71% Manufacturing Exp. - 53.70 25.09 60.62 66.82 40.39 28.00 33.44 33.27 32.80 25.57 % Of Sales - 18.68% 18.18% 16.50% 16.73% 13.49% 8.71% 8.70% 8.41% 7.79% 6.71% General & Admin Exp. - 13.90 10.27 13.96 7.82 16.74 10.17 10.09 14.59 13.45 16.68 % Of Sales - 4.84% 7.44% 3.80% 1.96% 5.59% 3.16% 2.62% 3.69% 3.19% 4.38% Selling & Distn. Exp. - 13.13 4.39 20.00 18.97 11.97 14.17 33.07 24.53 35.02 36.55 % Of Sales - 4.57% 3.18% 5.44% 4.75% 4.00% 4.41% 8.60% 6.20% 8.32% 9.59% Miscellaneous Exp. - 1.12 3.48 18.84 25.75 5.09 8.65 7.92 4.18 9.61 36.55 % Of Sales - 0.39% 2.52% 5.13% 6.45% 1.70% 2.69% 2.06% 1.06% 2.28% 4.45% EBITDA 32.89 13.14 -4.93 34.57 22.13 14.02 24.93 25.98 46.84 67.58 66.43 EBITDA Margin 8.33% 4.57% -3.57% 9.41% 5.54% 4.68% 7.76% 6.76% 11.84% 16.05% 17.44% Other Income 1.19 1.05 0.79 12.18 22.86 27.85 2.81 4.30 11.27 4.44 2.96 Interest 10.70 11.51 14.54 10.04 11.09 12.80 15.76 19.25 12.38 19.31 15.11 Depreciation 25.28 26.76 27.85 19.19 14.84 14.17 14.23 20.89 20.06 18.40 15.21 PBT -1.90 -24.08 -46.53 17.51 19.06 14.91 -2.26 -9.85 25.67 34.31 39.07 Tax -0.90 -0.89 -3.15 -1.29 -4.52 -1.49 -1.99 -0.30 6.63 7.93 2.37 Tax Rate 47.37% 3.70% 6.77% -7.37% -23.71% -9.99% 88.05% 3.05% 25.83% 23.11% 6.07% PAT -1.00 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 PAT before Minority Interest -1.00 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 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 -0.25% -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% -2.48% 4.81% 6.26% 9.63% PAT Growth 0.00% - - -20.27% 43.87% - - - -27.80% -28.15% EPS -0.79 -18.26 -34.16 14.80 18.57 12.91 -0.22 -7.52 14.99 20.76 28.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 264.40 250.57 292.16 245.55 258.71 177.95 191.30 205.05 208.03 190.07 Share Capital 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 Total Reserves 244.00 234.71 276.46 221.06 235.81 167.04 180.39 194.15 197.13 179.17 Non-Current Liabilities 18.35 57.51 27.23 -1.43 3.95 31.04 87.50 81.36 60.01 61.00 Secured Loans 20.32 56.08 22.63 22.97 23.91 48.31 43.80 44.81 43.58 46.00 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 4.45 4.35 5.50 4.83 3.89 4.95 35.67 28.52 4.03 3.77 Current Liabilities 94.01 112.63 155.25 175.27 140.08 212.00 218.26 221.94 219.31 185.01 Trade Payables 27.56 22.52 26.46 38.23 22.38 27.73 37.96 40.13 25.79 36.96 Other Current Liabilities 28.33 57.65 34.14 27.96 31.39 31.12 21.57 9.33 36.97 36.41 Short Term Borrowings 36.86 31.48 93.56 108.17 85.03 151.60 125.88 151.66 139.21 94.18 Short Term Provisions 1.26 0.98 1.10 0.93 1.28 1.55 32.85 20.82 17.34 17.45 Total Liabilities 376.76 420.71 474.64 419.39 402.74 420.99 497.06 508.35 487.35 436.08 Net Block 246.03 281.57 251.98 223.39 211.82 213.82 168.84 176.85 188.91 175.49 Gross Block 337.86 356.18 308.95 265.53 237.17 226.58 277.69 266.39 288.12 261.51 Accumulated Depreciation 91.83 74.61 56.97 42.14 25.35 12.76 108.86 89.54 99.21 86.02 Non Current Assets 261.52 304.42 316.75 244.81 228.95 259.27 230.86 280.13 263.83 247.80 Capital Work in Progress 3.77 8.01 47.16 1.07 0.96 4.18 3.92 0.35 0.96 2.93 Non Current Investment 4.81 4.91 4.91 4.91 4.91 4.88 4.07 4.07 4.07 4.07 Long Term Loans & Adv. 6.63 9.93 12.71 15.43 11.25 32.65 52.38 97.62 69.15 62.26 Other Non Current Assets 0.28 0.00 0.00 0.00 0.00 3.73 1.65 1.23 0.74 3.04 Current Assets 115.24 116.29 157.89 174.58 173.80 161.72 266.20 226.15 221.77 188.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.58 27.91 39.40 45.11 33.49 31.70 32.88 24.11 34.18 20.73 Sundry Debtors 53.31 73.45 102.11 107.34 77.83 81.86 141.80 170.40 140.82 141.85 Cash & Bank 6.27 5.79 4.77 3.36 1.88 1.68 8.49 2.26 17.49 2.29 Other Current Assets 17.08 4.52 4.98 8.04 60.60 46.47 83.03 29.39 29.27 23.40 Short Term Loans & Adv. 5.24 4.62 6.64 10.74 54.37 35.80 70.03 12.52 9.28 17.81 Net Current Assets 21.23 3.66 2.64 -0.69 33.72 -50.28 47.94 4.21 2.46 3.26 Total Assets 376.76 420.71 474.64 419.39 402.75 420.99 497.06 508.36 487.36 436.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 268.54 253.95 297.00 247.84 222.85 155.93 182.69 198.24 201.93 187.30 Share Capital 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 Total Reserves 248.14 238.09 281.29 223.36 199.95 145.03 171.78 187.34 191.03 176.40 Non-Current Liabilities 18.15 57.56 28.36 0.00 4.33 35.12 89.42 87.87 69.71 74.08 Secured Loans 20.66 56.54 23.19 23.62 24.61 48.46 46.10 51.35 53.96 59.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Long Term Provisions 5.28 5.10 6.24 5.61 4.55 9.79 35.97 28.52 3.93 3.84 Current Liabilities 108.13 122.85 162.13 201.87 166.28 231.67 235.98 222.78 225.80 189.42 Trade Payables 39.71 33.15 34.08 58.82 37.58 32.96 41.01 35.43 26.53 38.40 Other Current Liabilities 30.24 57.18 33.31 24.26 33.89 35.53 27.91 14.81 42.61 39.29 Short Term Borrowings 36.87 31.49 93.56 117.80 93.50 161.43 134.09 151.66 139.21 94.18 Short Term Provisions 1.31 1.03 1.17 0.99 1.32 1.75 32.97 20.88 17.44 17.54 Total Liabilities 394.82 434.36 487.49 449.71 393.46 422.72 508.09 508.89 497.44 450.80 Net Block 255.39 291.32 260.50 232.63 231.48 232.57 197.56 199.44 211.46 191.14 Gross Block 351.17 368.78 319.14 275.67 259.69 246.80 311.48 292.49 312.58 277.80 Accumulated Depreciation 95.78 77.46 58.64 43.04 28.21 14.22 113.93 93.05 101.12 86.66 Non Current Assets 267.66 309.95 323.47 250.69 244.94 279.41 257.86 277.88 270.51 266.23 Capital Work in Progress 4.36 8.60 49.57 2.01 0.99 4.18 4.66 0.35 1.21 9.16 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. 7.63 10.03 13.40 16.05 12.44 38.87 53.99 76.85 57.17 62.82 Other Non Current Assets 0.28 0.00 0.00 0.00 0.03 3.78 1.66 1.25 0.66 3.12 Current Assets 127.16 124.41 164.00 199.02 148.53 143.32 250.23 228.93 225.18 184.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.99 28.04 39.40 61.34 43.66 34.97 35.26 24.76 34.70 21.21 Sundry Debtors 63.43 79.65 105.81 114.95 89.63 90.20 149.15 170.65 144.19 142.95 Cash & Bank 6.59 6.47 6.84 3.76 2.17 2.86 9.52 3.93 19.00 4.97 Other Current Assets 18.15 4.55 5.00 6.31 13.07 15.28 56.32 29.60 27.28 15.43 Short Term Loans & Adv. 6.29 5.70 6.97 12.66 6.82 4.54 43.22 12.74 7.04 9.70 Net Current Assets 19.03 1.56 1.88 -2.85 -17.75 -88.35 14.26 6.15 -0.62 -4.85 Total Assets 394.82 434.36 487.47 449.71 393.47 422.73 508.09 508.89 497.45 450.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.69 57.26 49.59 14.35 53.65 12.54 70.43 29.59 22.10 21.52 PBT -24.16 -44.02 14.65 18.93 28.72 -0.06 -8.00 26.26 37.07 41.57 Adjustment 32.46 37.77 32.78 26.34 -4.38 26.74 35.05 24.06 24.82 26.93 Changes in Working Capital 14.82 60.12 2.75 -28.72 29.39 -12.83 46.00 -15.79 -32.04 -38.32 Cash after chg. in Working capital 23.12 53.87 50.18 16.55 53.73 13.85 73.06 34.53 29.86 30.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.57 3.39 -0.59 -2.20 -0.09 -1.32 -2.62 -4.95 -7.76 -8.65 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 -6.45 -8.41 -53.56 -26.15 2.36 -6.50 -12.20 -18.88 -26.10 -21.11 Net Fixed Assets 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 Net Investments 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 Others -29.11 -0.33 35.95 2.32 9.76 -56.54 2.67 -41.22 -1.46 -2.77 Cash from Financing Activity -18.23 -47.94 3.51 12.00 -55.26 -13.87 -52.00 -39.06 19.20 -68.17 Net Cash Inflow / Outflow 0.01 0.91 -0.47 0.21 0.75 -7.83 6.23 -28.35 15.19 -67.75 Opening Cash & Equivalents 1.95 1.04 1.51 1.30 0.56 8.38 2.26 17.49 2.29 70.05 Closing Cash & Equivalent 1.96 1.95 1.04 1.51 1.30 0.56 8.49 -10.86 17.49 2.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.84 55.23 62.86 4.03 65.04 17.94 91.96 50.41 29.62 23.29 PBT -24.08 -46.53 17.51 19.06 14.91 -2.54 -9.85 25.67 34.31 39.07 Adjustment 33.58 38.97 33.62 24.99 6.19 32.51 28.42 27.60 30.47 27.57 Changes in Working Capital 14.65 58.81 11.69 -37.72 44.02 -10.83 76.00 2.10 -27.28 -34.61 Cash after chg. in Working capital 24.15 51.25 62.82 6.33 65.11 19.14 94.58 55.36 37.50 32.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.69 3.98 0.04 -2.30 -0.07 -1.20 -2.62 -4.95 -7.88 -8.74 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 -6.81 -9.72 -55.18 -16.93 -8.72 -10.44 -26.17 -22.24 -31.33 -34.63 Net Fixed Assets 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 Net Investments 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 Others -29.47 -1.64 34.33 11.54 -1.32 -60.48 -11.30 -44.58 -6.69 -16.29 Cash from Financing Activity -18.37 -48.10 -6.44 12.96 -56.46 -15.17 -60.20 -43.24 15.74 -53.92 Net Cash Inflow / Outflow -0.34 -2.59 1.24 0.06 -0.14 -7.67 5.59 -15.07 14.03 -65.26 Opening Cash & Equivalents 0.29 2.88 1.65 1.59 1.73 9.39 3.93 19.00 4.97 70.24 Closing Cash & Equivalent -0.05 0.29 2.89 1.65 1.59 1.73 9.52 3.93 19.00 4.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 201.97 204.14 238.69 202.29 215.12 163.20 175.44 186.15 189.18 174.42 ROA -5.99% -9.35% 3.65% 5.71% 7.34% 0.51% -1.59% 3.97% 6.43% 8.80% ROE -9.49% -15.65% 6.26% 9.77% 14.21% 1.27% -4.06% 9.65% 14.99% 21.70% ROCE -3.72% -7.66% 6.12% 7.67% 10.35% 4.00% 2.80% 9.29% 14.28% 15.54% Fixed Asset Turnover 0.56 0.31 0.97 1.15 1.00 1.17 1.38 1.42 1.53 1.52 Receivable days 118.00 306.56 137.62 117.11 125.14 138.91 152.05 143.77 122.62 116.57 Inventory Days 61.90 117.53 55.52 49.71 51.09 40.11 27.75 26.93 23.82 18.53 Payable days 85.12 159.30 50.38 43.87 45.92 44.41 40.36 33.69 32.74 43.27 Cash Conversion Cycle 94.78 264.80 142.75 122.96 130.31 134.60 139.45 137.00 113.70 91.83 Total Debt/Equity 0.25 0.41 0.44 0.60 0.54 1.26 0.92 0.97 1.04 0.90 Interest Cover -1.10 -2.04 2.47 2.73 3.32 1.02 0.57 3.21 2.98 3.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 205.23 206.93 242.69 204.29 183.93 143.00 167.55 179.91 183.58 171.88 ROA -5.59% -9.41% 4.01% 5.59% 4.02% -0.06% -1.88% 3.78% 5.56% 8.25% ROE -9.08% -15.96% 7.12% 10.57% 8.92% -0.16% -5.04% 9.61% 13.61% 20.95% ROCE -3.64% -8.19% 6.70% 7.89% 7.30% 3.52% 2.41% 9.14% 13.39% 14.65% Fixed Asset Turnover 0.80 0.40 1.24 1.49 1.18 1.15 1.27 1.31 1.43 1.47 Receivable days 90.85 245.19 109.63 93.46 109.65 135.89 151.81 145.22 124.45 117.17 Inventory Days 42.56 89.15 50.03 47.97 47.94 39.87 28.49 27.43 24.23 19.35 Payable days 88.99 175.69 56.10 48.96 48.83 46.29 38.52 31.77 33.72 43.90 Cash Conversion Cycle 44.42 158.65 103.57 92.46 108.76 129.47 141.78 140.88 114.96 92.62 Total Debt/Equity 0.25 0.41 0.44 0.64 0.68 1.52 1.05 1.06 1.14 0.99 Interest Cover -1.09 -2.20 2.74 2.72 2.16 0.86 0.49 3.07 2.78 3.59

Top Investors:

vijay kishanlal kedia

malabar india fund limited

ashish kacholia

university of notre dame du lac

pivotal business managers llp

brijkishor trading private limited

suresh kumar agarwal

gp emerging markets strategies, lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Repro India - Quarterly Results
25th Jan 2023, 13:19 PM

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.

Feedback