Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of REPRO INDIA. For more details, see the REPRO INDIA quarterly results and REPRO INDIA share price.
1 Day | % | -1.0 |
No. of shares | m | 14.30 |
1 Week | % | 1.2 |
1 Month | % | -1.7 |
1 Year | % | 119.1 |
52 week H/L | Rs | 994.0/383.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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REPRO INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 760 | 740 | 463 | 660 | 540 | |
Low | Rs | 523 | 260 | 319 | 325 | 338 | |
Sales per share (Unadj.) | Rs | 347.4 | 304.0 | 114.2 | 226.1 | 331.5 | |
Earnings per share (Unadj.) | Rs | 20.5 | 15.6 | -35.9 | -18.2 | 6.9 | |
Diluted earnings per share | Rs | 16.5 | 13.1 | -30.3 | -16.2 | 6.1 | |
Cash flow per share (Unadj.) | Rs | 33.4 | 31.4 | -12.8 | 2.8 | 26.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 204.2 | 242.7 | 206.9 | 205.2 | 212.2 | |
Adj. book value per share | Rs | 164.3 | 205.2 | 175.0 | 182.4 | 189.0 | |
Shares outstanding (eoy) | m | 11.50 | 12.09 | 12.09 | 12.71 | 12.73 | |
Price / Sales ratio | x | 1.8 | 1.6 | 3.4 | 2.2 | 1.3 | |
Avg P/E ratio | x | 31.3 | 32.2 | -10.9 | -27.0 | 64.0 | |
P/CF ratio (eoy) | x | 19.2 | 15.9 | -30.4 | 175.4 | 16.7 | |
Price / Book Value ratio | x | 3.1 | 2.1 | 1.9 | 2.4 | 2.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7,375 | 6,045 | 4,726 | 6,262 | 5,588 | |
Total wages/salary | Rs m | 344 | 304 | 266 | 374 | 380 |
REPRO INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 3,995 | 3,675 | 1,380 | 2,874 | 4,220 | |
Other income | Rs m | 229 | 122 | 8 | 11 | 10 | |
Total revenues | Rs m | 4,223 | 3,797 | 1,388 | 2,885 | 4,229 | |
Gross profit | Rs m | 221 | 346 | -49 | 131 | 437 | |
Depreciation | Rs m | 148 | 192 | 279 | 268 | 247 | |
Interest | Rs m | 111 | 100 | 145 | 115 | 113 | |
Profit before tax | Rs m | 191 | 175 | -465 | -241 | 87 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -45 | -13 | -32 | -9 | -1 | |
Profit after tax | Rs m | 236 | 188 | -434 | -232 | 87 | |
Gross profit margin | % | 5.5 | 9.4 | -3.6 | 4.6 | 10.4 | |
Effective tax rate | % | -23.7 | -7.3 | 6.8 | 3.7 | -0.8 | |
Net profit margin | % | 5.9 | 5.1 | -31.4 | -8.1 | 2.1 |
REPRO INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,990 | 1,640 | 1,244 | 1,272 | 1,588 | |
Current liabilities | Rs m | 2,019 | 1,621 | 1,229 | 1,081 | 1,039 | |
Net working cap to sales | % | -0.7 | 0.5 | 1.1 | 6.6 | 13.0 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.2 | 1.5 | |
Inventory Days | Days | 15 | 13 | 27 | 10 | 10 | |
Debtors Days | Days | 1,050 | 1,051 | 2,106 | 805 | 591 | |
Net fixed assets | Rs m | 2,507 | 3,235 | 3,100 | 2,677 | 2,716 | |
Share capital | Rs m | 115 | 121 | 121 | 127 | 127 | |
"Free" reserves | Rs m | 2,234 | 2,813 | 2,381 | 2,481 | 2,575 | |
Net worth | Rs m | 2,349 | 2,934 | 2,502 | 2,609 | 2,702 | |
Long term debt | Rs m | 236 | 232 | 565 | 207 | 383 | |
Total assets | Rs m | 4,497 | 4,875 | 4,344 | 3,948 | 4,304 | |
Interest coverage | x | 2.7 | 2.7 | -2.2 | -1.1 | 1.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.3 | 0.7 | 1.0 | |
Return on assets | % | 7.7 | 5.9 | -6.6 | -3.0 | 4.7 | |
Return on equity | % | 10.0 | 6.4 | -17.3 | -8.9 | 3.2 | |
Return on capital | % | 11.7 | 8.7 | -10.4 | -4.5 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
REPRO INDIA CASH FLOW | |||||||
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From Operations | Rs m | 40 | 629 | 552 | 248 | 233 | |
From Investments | Rs m | -169 | -552 | -97 | -68 | -209 | |
From Financial Activity | Rs m | 130 | -64 | -481 | -184 | -29 | |
Net Cashflow | Rs m | 1 | 12 | -26 | -3 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Vohra | COMP SEC: Almina Shaikh | YEAR OF INC: 1993 | BSE CODE: 532687 | FV (Rs): 10 | DIV YIELD (%): - |
Read: REPRO INDIA 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.