WEBSITE BSE:544463 NSE: REPONO Inc. Year: 2017 Industry: Logistics My Bucket: Add Stock
Last updated: 11:17
No Notes Added Yet
Repono Ltd. is an Indian company that operates primarily in the trading, distribution, and supply of a wide range of consumer and industrial products. Over the years, the company has established itself as a reliable intermediary between manufacturers and end-users, offering products across sectors such as electronics, home appliances, lifestyle goods, and industrial supplies. Its diversified product portfolio allows it to cater to both retail customers and industrial clients, positioning the company as a versatile player in multiple markets. R...Read More
Repono Ltd. is an Indian company that operates primarily in the trading, distribution, and supply of a wide range of consumer and industrial products. Over the years, the company has established itself as a reliable intermediary between manufacturers and end-users, offering products across sectors such as electronics, home appliances, lifestyle goods, and industrial supplies. Its diversified product portfolio allows it to cater to both retail customers and industrial clients, positioning the company as a versatile player in multiple markets. Repono Ltd. emphasizes quality sourcing and stringent supplier selection processes to ensure that the products it distributes meet high standards of performance and reliability. The company leverages a robust supply chain and efficient logistics network to ensure timely delivery and maintain strong relationships with its clients. Its operational focus also includes adapting to market trends, understanding consumer needs, and providing value-added services such as after-sales support, bulk order management, and customized distribution solutions. With a strategic approach to growth, Repono Ltd. aims to expand its footprint not only in domestic markets but also internationally, tapping into export opportunities and emerging sectors. By integrating technology into its operations, streamlining inventory management, and maintaining transparent business practices, the company seeks to enhance operational efficiency and customer satisfaction. Repono Ltd.’s long-term vision involves strengthening its position as a trusted distributor and supplier, while continuously exploring new product categories and markets to drive sustainable growth and profitability. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹61 Cr.
Stock P/E 11.9
P/B 1.5
Current Price ₹59.7
Book Value ₹ 39.8
Face Value 10
52W High ₹96
Dividend Yield 0%
52W Low ₹ 43.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 16 | 13 | 34 | 51 | |
| Other Income | 0 | 0 | 0 | 0 | |
| Total Income | 16 | 13 | 34 | 52 | |
| Total Expenditure | 14 | 12 | 28 | 43 | |
| Operating Profit | 2 | 1 | 6 | 9 | |
| Interest | 0 | 0 | 0 | 1 | |
| Depreciation | 0 | 0 | 0 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 1 | 6 | 7 | |
| Provision for Tax | 1 | 0 | 2 | 2 | |
| Profit After Tax | 1 | 1 | 4 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 4 | 5 | |
| Adjusted Earnings Per Share | 1.9 | 0.8 | 5.6 | 6.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 50% | 47% | 0% | 0% |
| Operating Profit CAGR | 50% | 65% | 0% | 0% |
| PAT CAGR | 25% | 71% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 44% | 39% | 38% | 38% |
| ROCE Average | 48% | 41% | 40% | 40% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 4 | 5 | 9 | 14 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 1 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 1 | 7 | 10 |
| Total Liabilities | 8 | 8 | 18 | 26 |
| Fixed Assets | 3 | 4 | 5 | 6 |
| Other Non-Current Assets | 0 | 0 | 1 | 2 |
| Total Current Assets | 5 | 3 | 11 | 19 |
| Total Assets | 8 | 8 | 18 | 26 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -1 | -0 | 0 |
| Cash Flow from Investing Activities | 1 | -1 | -2 | -2 |
| Cash Flow from Financing Activities | 1 | 0 | 2 | 2 |
| Net Cash Inflow / Outflow | 2 | -2 | -0 | 0 |
| Closing Cash & Cash Equivalent | 2 | 0 | 0 | 0 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.94 | 0.83 | 5.58 | 6.87 |
| CEPS(Rs) | 2.23 | 1.18 | 5.98 | 7.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.83 | 6.66 | 12.09 | 18.96 |
| Core EBITDA Margin(%) | 13.9 | 8.48 | 17.79 | 15.97 |
| EBIT Margin(%) | 12.77 | 6.51 | 17.3 | 15.31 |
| Pre Tax Margin(%) | 12.73 | 6.48 | 17.05 | 14.13 |
| PAT Margin (%) | 9.18 | 4.8 | 12.3 | 10.07 |
| Cash Profit Margin (%) | 10.58 | 6.82 | 13.18 | 11.67 |
| ROA(%) | 18.13 | 8.02 | 33.19 | 23.69 |
| ROE(%) | 33.27 | 13.33 | 59.48 | 44.22 |
| ROCE(%) | 36.32 | 14.03 | 61.53 | 47.5 |
| Receivable days | 33.73 | 49.58 | 46.88 | 65.73 |
| Inventory Days | 0 | 0 | 1.49 | 1.31 |
| Payable days | 681.25 | 1227.09 | 935.77 | 1243.71 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.05 | 0.29 | 0.18 | 0.27 |
| EV/Core EBITDA(x) | -0.34 | 3.39 | 0.97 | 1.57 |
| Net Sales Growth(%) | 0 | -17.83 | 161.31 | 50.31 |
| EBIT Growth(%) | 0 | -58.09 | 594.12 | 33.04 |
| PAT Growth(%) | 0 | -57.06 | 570.05 | 23.12 |
| EPS Growth(%) | 0 | -57.06 | 570.06 | 23.12 |
| Debt/Equity(x) | 0.27 | 0.31 | 0.39 | 0.43 |
| Current Ratio(x) | 2.06 | 3.39 | 1.52 | 1.78 |
| Quick Ratio(x) | 2.06 | 3.39 | 1.51 | 1.76 |
| Interest Cover(x) | 327.86 | 200.4 | 69.53 | 12.89 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 72.47 | 72.47 | 72.47 | 72.47 |
| FII | 1.04 | 1.04 | 0 | 0 |
| DII | 10.21 | 10.21 | 9.92 | 7.35 |
| Public | 16.28 | 16.28 | 17.61 | 20.18 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jun 2025 | Jul 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 0.74 | 0.74 | 0.74 | 0.74 |
| FII | 0.01 | 0.01 | 0 | 0 |
| DII | 0.11 | 0.11 | 0.1 | 0.08 |
| Public | 0.17 | 0.17 | 0.18 | 0.21 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.03 | 1.03 | 1.03 | 1.03 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
ChatGPT
Claude
Perplexity
