Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Repro India Ltd.

Printing And Publishing

Rating :
39/99

BSE: 532687 | NSE: REPRO

NSE BSE
408.80
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  422.95
  •  423.55
  •  405.00
  •  421.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3033
  •  12.46
  •  741.90
  •  280.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 509.49
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 656.08
  • N/A
  • 1.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.66%
  • 4.94%
  • 19.19%
  • FII
  • DII
  • Others
  • 17.52%
  • 0.00%
  • 5.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 0.19
  • 7.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.86
  • -14.50
  • -3.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.37
  • 124.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.76
  • 27.64
  • 29.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.33
  • 2.92
  • 3.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 23.34
  • 19.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
20.27
107.06
-81.07%
74.28
106.66
-30.36%
87.35
96.70
-9.67%
98.95
99.25
-0.30%
Expenses
28.00
93.97
-70.20%
64.49
94.27
-31.59%
76.86
86.11
-10.74%
87.21
88.91
-1.91%
EBITDA
-7.73
13.09
-
9.78
12.40
-21.13%
10.49
10.58
-0.85%
11.74
10.34
13.54%
EBIDTM
-38.12%
12.23%
13.17%
11.62%
12.01%
10.94%
11.87%
10.42%
Other Income
0.30
0.17
76.47%
0.05
0.14
-64.29%
0.58
0.20
190.00%
0.11
0.02
450.00%
Interest
3.37
2.78
21.22%
2.69
3.01
-10.63%
1.91
2.19
-12.79%
1.70
2.29
-25.76%
Depreciation
7.08
4.71
50.32%
5.13
3.73
37.53%
4.80
3.66
31.15%
4.52
3.73
21.18%
PBT
-17.87
5.77
-
2.01
5.79
-65.28%
4.36
4.93
-11.56%
5.63
4.34
29.72%
Tax
-0.87
-1.17
-
0.28
-1.03
-
-0.28
-1.12
-
-0.12
-1.04
-
PAT
-17.01
6.94
-
1.73
6.82
-74.63%
4.65
6.05
-23.14%
5.75
5.38
6.88%
PATM
-83.89%
6.48%
2.33%
6.40%
5.32%
6.25%
5.81%
5.42%
EPS
-14.05
5.73
-
1.43
5.64
-74.65%
3.84
5.00
-23.20%
4.75
4.45
6.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
280.85
399.49
299.31
321.46
384.44
395.65
421.09
380.96
345.96
Net Sales Growth
-31.44%
33.47%
-6.89%
-16.38%
-2.83%
-6.04%
10.53%
10.12%
 
Cost Of Goods Sold
135.56
218.80
163.25
183.56
214.37
215.07
210.60
169.45
177.35
Gross Profit
145.29
180.69
136.07
137.89
170.07
180.58
210.49
211.51
168.61
GP Margin
51.73%
45.23%
45.46%
42.89%
44.24%
45.64%
49.99%
55.52%
48.74%
Total Expenditure
256.56
378.09
285.29
296.53
358.46
348.81
353.51
314.53
290.08
Power & Fuel Cost
-
4.78
4.60
7.53
8.78
7.87
7.49
8.55
7.23
% Of Sales
-
1.20%
1.54%
2.34%
2.28%
1.99%
1.78%
2.24%
2.09%
Employee Cost
-
34.42
43.25
44.45
50.79
49.30
44.55
40.79
36.82
% Of Sales
-
8.62%
14.45%
13.83%
13.21%
12.46%
10.58%
10.71%
10.64%
Manufacturing Exp.
-
45.83
40.39
28.00
33.44
33.27
32.80
25.57
25.63
% Of Sales
-
11.47%
13.49%
8.71%
8.70%
8.41%
7.79%
6.71%
7.41%
General & Admin Exp.
-
29.16
16.74
10.17
10.09
14.59
13.45
16.68
11.82
% Of Sales
-
7.30%
5.59%
3.16%
2.62%
3.69%
3.19%
4.38%
3.42%
Selling & Distn. Exp.
-
18.61
11.97
14.17
33.07
24.53
35.02
36.55
24.49
% Of Sales
-
4.66%
4.00%
4.41%
8.60%
6.20%
8.32%
9.59%
7.08%
Miscellaneous Exp.
-
26.48
5.09
8.65
7.92
4.18
9.61
16.94
6.73
% Of Sales
-
6.63%
1.70%
2.69%
2.06%
1.06%
2.28%
4.45%
1.95%
EBITDA
24.28
21.40
14.02
24.93
25.98
46.84
67.58
66.43
55.88
EBITDA Margin
8.65%
5.36%
4.68%
7.76%
6.76%
11.84%
16.05%
17.44%
16.15%
Other Income
1.04
22.86
27.85
2.81
4.30
11.27
4.44
2.96
4.25
Interest
9.67
10.36
12.80
15.76
19.25
12.38
19.31
15.11
12.32
Depreciation
21.53
14.84
14.17
14.23
20.89
20.06
18.40
15.21
12.49
PBT
-5.87
19.06
14.91
-2.26
-9.85
25.67
34.31
39.07
35.31
Tax
-0.99
-4.52
-1.49
-1.99
-0.30
6.63
7.93
2.37
0.32
Tax Rate
16.87%
-23.71%
-9.99%
88.05%
3.05%
25.83%
23.11%
6.07%
0.91%
PAT
-4.88
23.58
16.39
-0.28
-9.55
19.04
26.37
36.70
35.02
PAT before Minority Interest
-4.88
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
0.03
PAT Margin
-1.74%
5.90%
5.48%
-0.09%
-2.48%
4.81%
6.26%
9.63%
10.12%
PAT Growth
-119.37%
43.87%
-
-
-
-27.80%
-28.15%
4.80%
 
EPS
-4.03
19.49
13.55
-0.23
-7.89
15.74
21.79
30.33
28.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
247.84
222.85
155.93
182.69
198.24
201.93
187.30
163.08
Share Capital
11.50
11.50
10.90
10.90
10.90
10.90
10.90
10.84
Total Reserves
223.36
199.95
145.03
171.78
187.34
191.03
176.40
152.24
Non-Current Liabilities
0.00
4.33
35.12
89.42
87.87
69.71
74.08
82.74
Secured Loans
23.62
24.61
48.46
46.10
51.35
53.96
59.22
71.38
Unsecured Loans
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
Long Term Provisions
5.61
4.55
9.79
35.97
28.52
3.93
3.84
3.23
Current Liabilities
202.04
166.28
231.67
235.98
222.78
225.80
189.42
193.45
Trade Payables
58.88
37.58
32.96
41.01
35.43
26.53
38.40
33.25
Other Current Liabilities
24.20
33.89
35.53
27.91
14.81
42.61
39.29
36.80
Short Term Borrowings
117.80
93.50
161.43
134.09
151.66
139.21
94.18
109.61
Short Term Provisions
1.16
1.32
1.75
32.97
20.88
17.44
17.54
13.79
Total Liabilities
449.88
393.46
422.72
508.09
508.89
497.44
450.80
439.27
Net Block
232.63
231.48
232.57
197.56
199.44
211.46
191.14
168.40
Gross Block
275.67
259.69
246.80
311.48
292.49
312.58
277.80
242.17
Accumulated Depreciation
43.04
28.21
14.22
113.93
93.05
101.12
86.66
73.76
Non Current Assets
250.86
244.94
279.41
257.86
277.88
270.51
266.23
235.56
Capital Work in Progress
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
Long Term Loans & Adv.
16.22
12.44
38.87
53.99
76.85
57.17
62.82
48.29
Other Non Current Assets
0.00
0.03
3.78
1.66
1.25
0.66
3.12
5.64
Current Assets
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
Inventories
61.34
43.66
34.97
35.26
24.76
34.70
21.21
19.17
Sundry Debtors
114.95
89.63
90.20
149.15
170.65
144.19
142.95
101.64
Cash & Bank
3.76
2.17
2.86
9.52
3.93
19.00
4.97
72.69
Other Current Assets
18.97
6.25
10.74
13.10
29.60
27.28
15.43
10.21
Short Term Loans & Adv.
12.66
6.82
4.54
43.22
12.74
7.04
9.70
4.85
Net Current Assets
-3.02
-17.75
-88.35
14.26
6.15
-0.62
-4.85
10.26
Total Assets
449.88
393.47
422.73
508.09
508.89
497.45
450.79
439.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
3.98
65.04
17.94
91.96
50.41
29.62
23.29
37.86
PBT
19.06
14.91
-2.54
-9.85
25.67
34.31
39.07
35.31
Adjustment
24.99
6.19
32.51
28.42
27.60
30.47
27.57
21.03
Changes in Working Capital
-37.78
44.02
-10.83
76.00
2.10
-27.28
-34.61
-11.89
Cash after chg. in Working capital
6.27
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-16.87
-8.72
-10.44
-26.17
-22.24
-31.33
-34.63
-28.99
Net Fixed Assets
-7.27
-7.37
50.85
-14.87
22.34
-24.64
-14.34
Net Investments
0.00
-0.03
-0.81
0.00
0.00
0.00
-4.00
Others
-9.60
-1.32
-60.48
-11.30
-44.58
-6.69
-16.29
Cash from Financing Activity
12.96
-56.46
-15.17
-60.20
-43.24
15.74
-53.92
11.48
Net Cash Inflow / Outflow
0.06
-0.14
-7.67
5.59
-15.07
14.03
-65.26
20.34
Opening Cash & Equivalents
1.59
1.73
9.39
3.93
19.00
4.97
70.24
49.89
Closing Cash & Equivalent
1.65
1.59
1.73
9.52
3.93
19.00
4.97
70.24

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
204.29
183.93
143.00
167.55
179.91
183.58
171.88
150.40
ROA
5.59%
4.02%
-0.06%
-1.88%
3.78%
5.56%
8.25%
7.97%
ROE
10.57%
8.92%
-0.16%
-5.04%
9.61%
13.61%
20.95%
21.46%
ROCE
7.70%
7.30%
3.52%
2.41%
9.14%
13.39%
14.65%
12.96%
Fixed Asset Turnover
1.49
1.18
1.15
1.27
1.31
1.43
1.47
1.43
Receivable days
93.46
109.65
135.89
151.81
145.22
124.45
117.17
107.24
Inventory Days
47.97
47.94
39.87
28.49
27.43
24.23
19.35
20.23
Payable days
49.40
48.83
46.29
38.52
31.77
33.72
43.90
42.56
Cash Conversion Cycle
92.03
108.76
129.47
141.78
140.88
114.96
92.62
84.90
Total Debt/Equity
0.64
0.68
1.52
1.05
1.06
1.14
0.99
1.25
Interest Cover
2.84
2.16
0.86
0.49
3.07
2.78
3.59
3.87

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Repro India resumes manufacturing operations at different plants
    7th Jul 2020, 14:51 PM

    The company has taken necessary steps to comply with the guidelines provided by the Ministry of Home Affairs

    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.