WEBSITE BSE:532687 NSE: REPRO INDIA Inc. Year: 1993 Industry: Printing And Publishing My Bucket: Add Stock
Last updated: 15:57
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Repro India Ltd is a provider of content material, print and fulfillment solutions. The Company is engaged in printing of magazines and different periodicals, books and brochures, maps, atlases, posters and others. The Company's product range consists of textbooks, supplementary books, higher education books, distance learning, test preps and vocational courseware. It gives offerings, which consist of content material designing to virtual warehousing, content material edition to multimedia upgrades, and producing books for students to just one ...Read More
Repro India Ltd is a provider of content material, print and fulfillment solutions. The Company is engaged in printing of magazines and different periodicals, books and brochures, maps, atlases, posters and others. The Company's product range consists of textbooks, supplementary books, higher education books, distance learning, test preps and vocational courseware. It gives offerings, which consist of content material designing to virtual warehousing, content material edition to multimedia upgrades, and producing books for students to just one book on call for for the e-commerce/e-tailers' customer. The Company gives solutions, which include content digitization, content conversion, content material management, print on demand, short run printing, Web offset printing, sheet fed printing, warehousing and transport. The Company serves publishers, organizations, training establishments and governments throughout Asia, Africa, Europe and North America. It has centres in Navi Mumbai, Surat, Chennai and Bhiwandi. ...Read Less
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Market Cap ₹514 Cr.
Stock P/E -249.8
P/B 1.4
Current Price ₹358.7
Book Value ₹ 251.1
Face Value 10
52W High ₹618.9
Dividend Yield 0%
52W Low ₹ 307.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 117 | 116 | 127 | 112 | 105 | 126 | 123 | 116 | 108 | 130 |
| Other Income | 1 | 0 | 1 | 1 | 2 | 0 | 4 | 1 | 0 | 1 |
| Total Income | 118 | 116 | 128 | 113 | 106 | 126 | 127 | 118 | 108 | 131 |
| Total Expenditure | 105 | 103 | 113 | 103 | 101 | 116 | 115 | 110 | 100 | 120 |
| Operating Profit | 13 | 13 | 15 | 10 | 5 | 11 | 12 | 8 | 8 | 12 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 0 |
| Profit Before Tax | 2 | 4 | 5 | 0 | -4 | 1 | 2 | -2 | -20 | 1 |
| Provision for Tax | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | 4 | 3 | 0 | -4 | 1 | 1 | -3 | -20 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 4 | 3 | 0 | -4 | 1 | 1 | -3 | -20 | 1 |
| Adjusted Earnings Per Share | 1.4 | 2.8 | 2.1 | 0.1 | -3.1 | 0.8 | 0.8 | -1.9 | -14 | 0.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 396 | 384 | 321 | 299 | 399 | 367 | 138 | 287 | 422 | 479 | 466 | 477 |
| Other Income | 11 | 4 | 3 | 28 | 23 | 12 | 1 | 1 | 1 | 2 | 6 | 6 |
| Total Income | 407 | 389 | 324 | 327 | 422 | 380 | 139 | 288 | 423 | 482 | 472 | 484 |
| Total Expenditure | 349 | 358 | 297 | 285 | 377 | 333 | 143 | 274 | 378 | 428 | 434 | 445 |
| Operating Profit | 58 | 30 | 28 | 42 | 45 | 47 | -4 | 14 | 45 | 54 | 38 | 40 |
| Interest | 12 | 19 | 16 | 13 | 11 | 10 | 15 | 12 | 11 | 10 | 8 | 9 |
| Depreciation | 20 | 21 | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 30 | 31 | 33 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 |
| Profit Before Tax | 26 | -10 | -2 | 15 | 19 | 18 | -47 | -24 | 9 | 14 | -2 | -19 |
| Provision for Tax | 7 | -0 | -2 | -1 | -5 | -1 | -3 | -1 | -0 | 2 | 1 | 0 |
| Profit After Tax | 19 | -10 | -0 | 16 | 24 | 19 | -43 | -23 | 9 | 12 | -2 | -21 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Adjustments | 19 | -10 | -0 | 17 | 23 | 19 | -43 | -23 | 9 | 12 | -3 | -21 |
| Adjusted Earnings Per Share | 17.5 | -8.8 | -0.3 | 14.4 | 20.4 | 15.6 | -35.7 | -18.2 | 7 | 8.3 | -1.8 | -14.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -3% | 18% | 5% | 2% |
| Operating Profit CAGR | -30% | 39% | -4% | -4% |
| PAT CAGR | -117% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -24% | -3% | 1% | -1% |
| ROE Average | -1% | 2% | -4% | 1% |
| ROCE Average | 2% | 5% | 0% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 198 | 183 | 156 | 223 | 248 | 297 | 254 | 269 | 297 | 384 | 382 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 51 | 46 | 48 | 25 | 24 | 23 | 57 | 21 | 38 | 1 | 21 |
| Other Non-Current Liabilities | 37 | 43 | -13 | -20 | -24 | 5 | 1 | -3 | -8 | -16 | -13 |
| Total Current Liabilities | 223 | 236 | 232 | 166 | 202 | 162 | 123 | 108 | 103 | 95 | 119 |
| Total Liabilities | 509 | 508 | 423 | 393 | 450 | 487 | 434 | 395 | 429 | 463 | 510 |
| Fixed Assets | 199 | 198 | 233 | 231 | 233 | 260 | 291 | 255 | 250 | 224 | 275 |
| Other Non-Current Assets | 78 | 60 | 47 | 13 | 18 | 63 | 19 | 12 | 23 | 63 | 68 |
| Total Current Assets | 229 | 250 | 143 | 149 | 199 | 164 | 124 | 127 | 156 | 172 | 162 |
| Total Assets | 509 | 508 | 423 | 393 | 450 | 487 | 434 | 395 | 429 | 463 | 510 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 19 | 4 | 9 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 6 |
| Cash Flow from Operating Activities | 50 | 92 | 18 | 65 | 4 | 63 | 55 | 25 | 23 | 27 | 50 |
| Cash Flow from Investing Activities | -22 | -26 | -10 | -9 | -17 | -55 | -10 | -7 | -21 | -45 | -71 |
| Cash Flow from Financing Activities | -43 | -60 | -15 | -56 | 13 | -6 | -48 | -18 | -3 | 22 | 23 |
| Net Cash Inflow / Outflow | -15 | 6 | -8 | -0 | 0 | 1 | -3 | -0 | -0 | 4 | 2 |
| Closing Cash & Cash Equivalent | 4 | 10 | 2 | 2 | 2 | 3 | 0 | 2 | 2 | 6 | 8 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 17.46 | -8.76 | -0.25 | 14.38 | 20.36 | 15.55 | -35.73 | -18.25 | 7.05 | 8.34 | -1.77 |
| CEPS(Rs) | 35.86 | 10.4 | 12.79 | 26.58 | 33.42 | 31.43 | -12.85 | 2.81 | 26.27 | 29.15 | 20.44 |
| DPS(Rs) | 10 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 179.91 | 167.55 | 143 | 183.93 | 204.29 | 242.69 | 206.93 | 205.23 | 212.24 | 268.29 | 266.7 |
| Core EBITDA Margin(%) | 11.84 | 6.76 | 7.75 | 4.68 | 5.54 | 9.41 | -3.57 | 4.57 | 10.36 | 10.79 | 6.83 |
| EBIT Margin(%) | 9.62 | 2.44 | 4.2 | 9.25 | 7.55 | 7.5 | -23.17 | -4.37 | 4.73 | 5.05 | 1.49 |
| Pre Tax Margin(%) | 6.49 | -2.56 | -0.7 | 4.98 | 4.77 | 4.77 | -33.71 | -8.38 | 2.05 | 3.02 | -0.33 |
| PAT Margin (%) | 4.81 | -2.48 | -0.09 | 5.48 | 5.9 | 5.12 | -31.43 | -8.07 | 2.07 | 2.5 | -0.44 |
| Cash Profit Margin (%) | 9.88 | 2.95 | 4.34 | 10.21 | 9.62 | 10.34 | -11.25 | 1.24 | 7.93 | 8.69 | 6.28 |
| ROA(%) | 3.78 | -1.88 | -0.06 | 4.02 | 5.59 | 4.01 | -9.41 | -5.59 | 2.12 | 2.69 | -0.42 |
| ROE(%) | 9.61 | -5.04 | -0.16 | 8.92 | 10.57 | 7.12 | -15.96 | -9.08 | 3.29 | 3.67 | -0.54 |
| ROCE(%) | 9.14 | 2.41 | 3.52 | 7.3 | 7.89 | 6.7 | -8.19 | -3.64 | 5.73 | 6.25 | 1.6 |
| Receivable days | 145.22 | 151.81 | 135.89 | 109.65 | 93.46 | 109.63 | 245.19 | 90.85 | 56.99 | 56.38 | 55.17 |
| Inventory Days | 27.43 | 28.49 | 39.87 | 47.94 | 47.97 | 50.03 | 89.15 | 42.56 | 41.53 | 39.57 | 38.73 |
| Payable days | 52.58 | 65.07 | 73.54 | 78.86 | 80.4 | 92.29 | 175.69 | 89 | 73.9 | 69.46 | 69.48 |
| PER(x) | 20.07 | 0 | 0 | 43.8 | 28.99 | 21.54 | 0 | 0 | 50.64 | 99.75 | 0 |
| Price/Book(x) | 1.95 | 2.32 | 2.97 | 3.43 | 2.89 | 1.38 | 1.68 | 1.93 | 1.68 | 3.1 | 1.49 |
| Dividend Yield(%) | 2.85 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.48 | 1.58 | 2.16 | 2.89 | 2.07 | 1.43 | 3.73 | 1.96 | 1.22 | 2.52 | 1.35 |
| EV/Core EBITDA(x) | 10.08 | 20.03 | 25.09 | 20.67 | 18.34 | 11.25 | -124.47 | 39.63 | 11.55 | 22.47 | 16.5 |
| Net Sales Growth(%) | -6.04 | -2.83 | -16.38 | -6.89 | 33.47 | -8.01 | -62.44 | 108.22 | 46.8 | 13.63 | -2.82 |
| EBIT Growth(%) | -29.05 | -75.3 | 43.68 | 105.16 | 8.85 | -8.62 | -216.1 | 60.71 | 258.79 | 21.24 | -71.32 |
| PAT Growth(%) | -27.81 | -150.15 | 97.12 | 6054.09 | 43.85 | -20.27 | -330.75 | 46.54 | 137.65 | 37.57 | -117.15 |
| EPS Growth(%) | -27.81 | -150.15 | 97.12 | 5797.42 | 41.54 | -23.62 | -329.77 | 48.94 | 138.62 | 18.3 | -121.28 |
| Debt/Equity(x) | 1.06 | 1.05 | 1.52 | 0.68 | 0.64 | 0.44 | 0.41 | 0.25 | 0.24 | 0.08 | 0.19 |
| Current Ratio(x) | 1.03 | 1.06 | 0.62 | 0.89 | 0.99 | 1.01 | 1.01 | 1.18 | 1.52 | 1.82 | 1.36 |
| Quick Ratio(x) | 0.92 | 0.92 | 0.47 | 0.63 | 0.68 | 0.77 | 0.78 | 0.82 | 0.97 | 1.32 | 0.93 |
| Interest Cover(x) | 3.07 | 0.49 | 0.86 | 2.16 | 2.72 | 2.74 | -2.2 | -1.09 | 1.76 | 2.49 | 0.82 |
| Total Debt/Mcap(x) | 0.54 | 0.45 | 0.51 | 0.2 | 0.22 | 0.32 | 0.24 | 0.13 | 0.14 | 0.02 | 0.13 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.87 | 46.87 | 46.87 | 46.87 | 46.78 | 46.78 | 46.78 | 46.78 | 46.71 | 46.71 |
| FII | 10.32 | 10.23 | 10 | 10.02 | 9.99 | 9.81 | 9.79 | 9.08 | 9.06 | 9.06 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 42.81 | 42.9 | 43.13 | 43.12 | 43.23 | 43.41 | 43.33 | 44.04 | 44.14 | 44.14 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| FII | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
* The pros and cons are machine generated.
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