Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Repro India Ltd.

Printing And Publishing

Rating :
65/99

BSE: 532687 | NSE: REPRO

NSE BSE
770.85
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  780.00
  •  780.00
  •  761.05
  •  773.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3870
  •  29.86
  •  892.80
  •  336.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,112.02
  • 95.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,172.57
  • N/A
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.58%
  • 6.67%
  • 32.38%
  • FII
  • DII
  • Others
  • 6.33%
  • 0.00%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.02
  • 1.10
  • 45.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.26
  • 14.58
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.47
  • -18.02
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.63
  • 2.25
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.85
  • 61.12
  • 89.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
119.53
105.46
13.34%
121.05
93.73
29.15%
105.09
68.25
53.98%
90.35
63.33
42.67%
Expenses
106.60
96.70
10.24%
107.37
90.33
18.86%
93.31
65.28
42.94%
81.40
60.14
35.35%
EBITDA
12.93
8.76
47.60%
13.68
3.40
302.35%
11.78
2.97
296.63%
8.95
3.19
180.56%
EBIDTM
10.82%
8.31%
11.30%
3.63%
11.21%
4.35%
9.91%
5.04%
Other Income
0.08
0.15
-46.67%
0.45
0.67
-32.84%
0.08
0.05
60.00%
0.29
0.11
163.64%
Interest
2.63
2.44
7.79%
2.74
2.67
2.62%
2.75
2.58
6.59%
2.84
2.82
0.71%
Depreciation
7.30
6.30
15.87%
6.40
6.98
-8.31%
6.04
6.87
-12.08%
5.96
6.46
-7.74%
PBT
3.08
0.17
1,711.76%
4.99
-5.58
-
3.07
-6.43
-
0.44
-5.98
-
Tax
0.04
0.00
0
-0.07
-0.90
-
0.00
0.06
-100.00%
0.00
0.06
-100.00%
PAT
3.04
0.17
1,688.24%
5.06
-4.68
-
3.07
-6.49
-
0.44
-6.04
-
PATM
2.54%
0.16%
4.18%
-4.99%
2.92%
-9.51%
0.49%
-9.54%
EPS
2.29
0.13
1,661.54%
3.97
-3.68
-
2.41
-5.11
-
0.35
-5.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
436.02
421.95
287.43
138.04
367.48
399.49
299.31
321.46
384.44
395.65
421.09
Net Sales Growth
31.82%
46.80%
108.22%
-62.44%
-8.01%
33.47%
-6.89%
-16.38%
-2.83%
-6.04%
 
Cost Of Goods Sold
234.18
226.42
149.41
69.84
183.70
218.80
163.25
183.56
214.37
215.07
210.60
Gross Profit
201.84
195.53
138.02
68.20
183.78
180.69
136.07
137.89
170.07
180.58
210.49
GP Margin
46.29%
46.34%
48.02%
49.41%
50.01%
45.23%
45.46%
42.89%
44.24%
45.64%
49.99%
Total Expenditure
388.68
378.24
274.29
142.97
332.91
377.36
285.29
296.53
358.46
348.81
353.51
Power & Fuel Cost
-
6.75
5.64
3.35
5.39
4.78
4.60
7.53
8.78
7.87
7.49
% Of Sales
-
1.60%
1.96%
2.43%
1.47%
1.20%
1.54%
2.34%
2.28%
1.99%
1.78%
Employee Cost
-
37.97
37.38
26.55
30.39
34.42
43.25
44.45
50.79
49.30
44.55
% Of Sales
-
9.00%
13.00%
19.23%
8.27%
8.62%
14.45%
13.83%
13.21%
12.46%
10.58%
Manufacturing Exp.
-
66.26
53.69
25.09
60.62
66.82
40.39
28.00
33.44
33.27
32.80
% Of Sales
-
15.70%
18.68%
18.18%
16.50%
16.73%
13.49%
8.71%
8.70%
8.41%
7.79%
General & Admin Exp.
-
17.82
13.88
10.27
13.96
7.82
16.74
10.17
10.09
14.59
13.45
% Of Sales
-
4.22%
4.83%
7.44%
3.80%
1.96%
5.59%
3.16%
2.62%
3.69%
3.19%
Selling & Distn. Exp.
-
15.77
13.12
4.39
20.00
18.97
11.97
14.17
33.07
24.53
35.02
% Of Sales
-
3.74%
4.56%
3.18%
5.44%
4.75%
4.00%
4.41%
8.60%
6.20%
8.32%
Miscellaneous Exp.
-
7.25
1.17
3.48
18.84
25.75
5.09
8.65
7.92
4.18
35.02
% Of Sales
-
1.72%
0.41%
2.52%
5.13%
6.45%
1.70%
2.69%
2.06%
1.06%
2.28%
EBITDA
47.34
43.71
13.14
-4.93
34.57
22.13
14.02
24.93
25.98
46.84
67.58
EBITDA Margin
10.86%
10.36%
4.57%
-3.57%
9.41%
5.54%
4.68%
7.76%
6.76%
11.84%
16.05%
Other Income
0.90
0.97
1.05
0.79
12.18
22.86
27.85
2.81
4.30
11.27
4.44
Interest
10.96
11.31
11.51
14.54
10.04
11.09
12.80
15.76
19.25
12.38
19.31
Depreciation
25.70
24.71
26.76
27.85
19.19
14.84
14.17
14.23
20.89
20.06
18.40
PBT
11.58
8.66
-24.08
-46.53
17.51
19.06
14.91
-2.26
-9.85
25.67
34.31
Tax
-0.03
-0.07
-0.89
-3.15
-1.29
-4.52
-1.49
-1.99
-0.30
6.63
7.93
Tax Rate
-0.26%
-0.81%
3.70%
6.77%
-7.37%
-23.71%
-9.99%
88.05%
3.05%
25.83%
23.11%
PAT
11.61
8.73
-23.19
-43.38
18.80
23.58
16.39
-0.28
-9.55
19.04
26.37
PAT before Minority Interest
11.61
8.73
-23.19
-43.38
18.80
23.58
16.39
-0.28
-9.55
19.04
26.37
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
2.66%
2.07%
-8.07%
-31.43%
5.12%
5.90%
5.48%
-0.09%
-2.48%
4.81%
6.26%
PAT Growth
168.13%
-
-
-
-20.27%
43.87%
-
-
-
-27.80%
 
EPS
8.80
6.61
-17.57
-32.86
14.24
17.86
12.42
-0.21
-7.23
14.42
19.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
296.59
268.54
253.95
297.00
247.84
222.85
155.93
182.69
198.24
201.93
Share Capital
12.73
12.71
12.09
12.09
11.50
11.50
10.90
10.90
10.90
10.90
Total Reserves
257.45
248.14
238.09
281.29
223.36
199.95
145.03
171.78
187.34
191.03
Non-Current Liabilities
29.91
18.15
57.56
28.36
0.00
4.33
35.12
89.42
87.87
69.71
Secured Loans
38.26
20.66
56.54
23.19
23.62
24.61
48.46
46.10
51.35
53.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Long Term Provisions
6.02
5.28
5.10
6.24
5.61
4.55
9.79
35.97
28.52
3.93
Current Liabilities
103.87
108.13
122.85
162.13
201.87
166.28
231.67
235.98
222.78
225.80
Trade Payables
51.98
39.71
33.15
34.08
58.82
37.58
32.96
41.01
35.43
26.53
Other Current Liabilities
27.31
32.74
57.18
33.31
24.26
33.89
35.53
27.91
14.81
42.61
Short Term Borrowings
23.39
34.37
31.49
93.56
117.80
93.50
161.43
134.09
151.66
139.21
Short Term Provisions
1.19
1.31
1.03
1.17
0.99
1.32
1.75
32.97
20.88
17.44
Total Liabilities
430.37
394.82
434.36
487.49
449.71
393.46
422.72
508.09
508.89
497.44
Net Block
249.93
255.40
291.32
260.50
232.63
231.48
232.57
197.56
199.44
211.46
Gross Block
370.29
351.18
368.78
319.14
275.67
259.69
246.80
311.48
292.49
312.58
Accumulated Depreciation
120.36
95.78
77.46
58.64
43.04
28.21
14.22
113.93
93.05
101.12
Non Current Assets
271.56
267.67
309.95
323.47
250.69
244.94
279.41
257.86
277.88
270.51
Capital Work in Progress
11.23
4.36
8.60
49.57
2.01
0.99
4.18
4.66
0.35
1.21
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.
10.40
7.63
10.03
13.40
16.05
12.44
38.87
53.99
76.85
57.17
Other Non Current Assets
0.00
0.28
0.00
0.00
0.00
0.03
3.78
1.66
1.25
0.66
Current Assets
158.81
127.15
124.41
164.00
199.02
148.53
143.32
250.23
228.93
225.18
Current Investments
1.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.03
38.99
28.04
39.40
61.34
43.66
34.97
35.26
24.76
34.70
Sundry Debtors
68.33
63.43
79.65
105.81
114.95
89.63
90.20
149.15
170.65
144.19
Cash & Bank
5.03
6.59
6.47
6.84
3.76
2.17
2.86
9.52
3.93
19.00
Other Current Assets
26.93
11.85
4.55
5.00
18.97
13.07
15.28
56.32
29.60
27.28
Short Term Loans & Adv.
20.26
6.29
5.70
6.97
12.66
6.82
4.54
43.22
12.74
7.04
Net Current Assets
54.94
19.02
1.56
1.88
-2.85
-17.75
-88.35
14.26
6.15
-0.62
Total Assets
430.37
394.82
434.36
487.47
449.71
393.47
422.73
508.09
508.89
497.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
23.34
24.84
55.23
62.86
4.03
65.04
17.94
91.96
50.41
29.62
PBT
8.65
-24.08
-46.53
17.51
19.06
14.91
-2.54
-9.85
25.67
34.31
Adjustment
41.39
33.53
38.97
33.62
24.99
6.19
32.51
28.42
27.60
30.47
Changes in Working Capital
-27.96
14.69
58.81
11.69
-37.72
44.02
-10.83
76.00
2.10
-27.28
Cash after chg. in Working capital
22.08
24.14
51.25
62.82
6.33
65.11
19.14
94.58
55.36
37.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.26
0.70
3.98
0.04
-2.30
-0.07
-1.20
-2.62
-4.95
-7.88
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
-20.92
-6.81
-9.72
-55.18
-16.93
-8.72
-10.44
-26.17
-22.24
-31.33
Net Fixed Assets
-23.03
22.56
-8.08
-89.51
-28.47
-7.37
50.85
-14.87
22.34
-24.64
Net Investments
-1.49
0.10
0.00
0.00
0.00
-0.03
-0.81
0.00
0.00
0.00
Others
3.60
-29.47
-1.64
34.33
11.54
-1.32
-60.48
-11.30
-44.58
-6.69
Cash from Financing Activity
-2.87
-18.37
-48.10
-6.44
12.96
-56.46
-15.17
-60.20
-43.24
15.74
Net Cash Inflow / Outflow
-0.45
-0.34
-2.59
1.24
0.06
-0.14
-7.67
5.59
-15.07
14.03
Opening Cash & Equivalents
2.03
2.38
2.88
1.65
1.59
1.73
9.39
3.93
19.00
4.97
Closing Cash & Equivalent
1.58
2.04
0.29
2.89
1.65
1.59
1.73
9.52
3.93
19.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
212.24
205.23
206.93
242.69
204.29
183.93
143.00
167.55
179.91
183.58
ROA
2.12%
-5.59%
-9.41%
4.01%
5.59%
4.02%
-0.06%
-1.88%
3.78%
5.56%
ROE
3.29%
-9.08%
-15.96%
7.12%
10.57%
8.92%
-0.16%
-5.04%
9.61%
13.61%
ROCE
5.73%
-3.64%
-8.19%
6.70%
7.89%
7.30%
3.52%
2.41%
9.14%
13.39%
Fixed Asset Turnover
1.17
0.80
0.40
1.24
1.49
1.18
1.15
1.27
1.31
1.43
Receivable days
56.99
90.85
245.19
109.63
93.46
109.65
135.89
151.81
145.22
124.45
Inventory Days
41.53
42.56
89.15
50.03
47.97
47.94
39.87
28.49
27.43
24.23
Payable days
73.90
89.00
175.69
56.10
48.96
48.83
46.29
38.52
31.77
33.72
Cash Conversion Cycle
24.61
44.41
158.65
103.57
92.46
108.76
129.47
141.78
140.88
114.96
Total Debt/Equity
0.24
0.25
0.41
0.44
0.64
0.68
1.52
1.05
1.06
1.14
Interest Cover
1.77
-1.09
-2.20
2.74
2.72
2.16
0.86
0.49
3.07
2.78

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Repro India planning to raise funds
    11th Aug 2023, 09:41 AM

    A meeting of the Board of Directors of the company is scheduled to be held on August 17, 2023 to explore the option of the same

    Read More
  • Repro India - Quarterly Results
    9th Aug 2023, 07:06 AM

    Read More
  • Repro India incorporates wholly owned subsidiary in Dubai
    22nd Jun 2023, 09:47 AM

    The company has subscribed 50 shares of United Arab Emirates Dirham 1000 per share

    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.