Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Repro India

₹791 -11 | 1.4%

Market Cap ₹1131 Cr.

Stock P/E 91.6

P/B 2.9

Current Price ₹791

Book Value ₹ 268.9

Face Value 10

52W High ₹994

Dividend Yield 0%

52W Low ₹ 410.1

Edit Ratio

Repro India Research see more...

Overview Inc. Year: 1993Industry: Printing And Publishing

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 More..

Repro India Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Repro India Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 68 94 105 90 105 121 120 117 116 127
Other Income 0 1 0 0 0 0 0 1 0 1
Total Income 68 94 106 91 105 122 120 118 116 128
Total Expenditure 65 90 97 81 93 107 107 105 103 113
Operating Profit 3 4 9 9 12 14 13 13 13 15
Interest 3 3 2 3 3 3 3 3 2 2
Depreciation 7 7 6 6 6 6 7 7 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -6 0 0 3 5 3 2 4 5
Provision for Tax 0 -1 0 0 0 -0 0 0 0 2
Profit After Tax -6 -5 0 0 3 5 3 2 4 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -5 0 0 3 5 3 2 4 3
Adjusted Earnings Per Share -5.1 -3.7 0.1 0.3 2.4 4 2.3 1.4 2.8 2.1

Repro India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 381 421 396 384 321 299 399 367 138 287 422 480
Other Income 3 4 11 4 3 28 23 12 1 1 1 2
Total Income 384 426 407 389 324 327 422 380 139 288 423 482
Total Expenditure 315 354 349 358 297 285 377 333 143 274 378 428
Operating Profit 69 72 58 30 28 42 45 47 -4 14 45 54
Interest 15 19 12 19 16 13 11 10 15 12 11 10
Depreciation 15 18 20 21 14 14 15 19 28 27 25 29
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 39 34 26 -10 -2 15 19 18 -47 -24 9 14
Provision for Tax 2 8 7 -0 -2 -1 -5 -1 -3 -1 -0 2
Profit After Tax 37 26 19 -10 -0 16 24 19 -43 -23 9 12
Adjustments 0 0 0 0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 37 26 19 -10 -0 17 23 19 -43 -23 9 12
Adjusted Earnings Per Share 33.7 24.2 17.5 -8.8 -0.3 14.4 20.4 15.6 -35.7 -18.2 6.9 8.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 47% 5% 7% 1%
Operating Profit CAGR 221% -1% 1% -4%
PAT CAGR 0% -22% -11% -13%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 94% 31% 5% 17%
ROE Average 3% -7% -1% 4%
ROCE Average 6% -2% 2% 5%

Repro India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 187 202 198 183 156 223 248 297 254 269 297
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 59 54 51 46 48 25 24 23 57 21 38
Other Non-Current Liabilities 15 16 37 43 -13 -20 -24 5 1 -3 -8
Total Current Liabilities 189 226 223 236 232 166 202 162 123 108 104
Total Liabilities 451 497 509 508 423 393 450 487 434 395 430
Fixed Assets 191 211 199 198 233 231 233 260 291 255 250
Other Non-Current Assets 75 59 78 60 47 13 18 63 19 12 22
Total Current Assets 185 225 229 250 143 149 199 164 124 127 159
Total Assets 451 497 509 508 423 393 450 487 434 395 430

Repro India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 70 5 19 4 9 2 2 2 3 2 2
Cash Flow from Operating Activities 23 30 50 92 18 65 4 63 55 25 23
Cash Flow from Investing Activities -35 -31 -22 -26 -10 -9 -17 -55 -10 -7 -21
Cash Flow from Financing Activities -54 16 -43 -60 -15 -56 13 -6 -48 -18 -3
Net Cash Inflow / Outflow -65 14 -15 6 -8 -0 0 1 -3 -0 -0
Closing Cash & Cash Equivalent 5 19 4 10 2 2 2 3 0 2 2

Repro India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 33.68 24.19 17.46 -8.76 -0.25 14.38 20.36 15.55 -35.73 -18.25 6.86
CEPS(Rs) 47.64 41.06 35.86 10.4 12.79 26.58 33.42 31.43 -12.85 2.81 26.27
DPS(Rs) 10 10 10 3 0 0 0 0 0 0 0
Book NAV/Share(Rs) 171.88 183.58 179.91 167.55 143 183.93 204.29 242.69 206.93 205.23 212.24
Core EBITDA Margin(%) 17.44 16.05 11.84 6.76 7.75 4.68 5.54 9.41 -3.57 4.57 10.36
EBIT Margin(%) 14.22 12.73 9.62 2.44 4.2 9.25 7.55 7.5 -23.17 -4.37 4.73
Pre Tax Margin(%) 10.25 8.15 6.49 -2.56 -0.7 4.98 4.77 4.77 -33.71 -8.38 2.05
PAT Margin (%) 9.63 6.26 4.81 -2.48 -0.09 5.48 5.9 5.12 -31.43 -8.07 2.07
Cash Profit Margin (%) 13.63 10.63 9.88 2.95 4.34 10.21 9.62 10.34 -11.25 1.24 7.93
ROA(%) 8.25 5.56 3.78 -1.88 -0.06 4.02 5.59 4.01 -9.41 -5.59 2.12
ROE(%) 20.95 13.61 9.61 -5.04 -0.16 8.92 10.57 7.12 -15.96 -9.08 3.29
ROCE(%) 14.65 13.39 9.14 2.41 3.52 7.3 7.89 6.7 -8.19 -3.64 5.73
Receivable days 117.17 124.45 145.22 151.81 135.89 109.65 93.46 109.63 245.19 90.85 56.99
Inventory Days 19.35 24.23 27.43 28.49 39.87 47.94 47.97 50.03 89.15 42.56 41.53
Payable days 77.17 56.27 52.58 65.07 73.54 78.86 80.4 92.29 175.69 89 73.9
PER(x) 5.41 6.04 20.07 0 0 43.8 28.99 21.54 0 0 52.03
Price/Book(x) 1.06 0.8 1.95 2.32 2.97 3.43 2.89 1.38 1.68 1.93 1.68
Dividend Yield(%) 5.48 6.85 2.85 0.77 0 0 0 0 0 0 0
EV/Net Sales(x) 0.99 0.88 1.48 1.58 2.16 2.89 2.07 1.43 3.73 1.96 1.22
EV/Core EBITDA(x) 5.46 5.12 10.08 20.03 25.09 20.67 18.34 11.25 -124.47 39.63 11.52
Net Sales Growth(%) 10.12 10.53 -6.04 -2.83 -16.38 -6.89 33.47 -8.01 -62.44 108.22 46.8
EBIT Growth(%) 13.74 -1.03 -29.05 -75.3 43.68 105.16 8.85 -8.62 -216.1 60.71 258.87
PAT Growth(%) 4.88 -28.13 -27.81 -150.15 97.12 6054.09 43.85 -20.27 -330.75 46.54 137.65
EPS Growth(%) 4.28 -28.18 -27.81 -150.15 97.12 5797.42 41.54 -23.62 -329.77 48.94 137.59
Debt/Equity(x) 0.99 1.14 1.06 1.05 1.52 0.68 0.64 0.44 0.41 0.25 0.24
Current Ratio(x) 0.97 1 1.03 1.06 0.62 0.89 0.99 1.01 1.01 1.18 1.53
Quick Ratio(x) 0.87 0.84 0.92 0.92 0.47 0.63 0.68 0.77 0.78 0.82 0.98
Interest Cover(x) 3.59 2.78 3.07 0.49 0.86 2.16 2.72 2.74 -2.2 -1.09 1.77
Total Debt/Mcap(x) 0.93 1.44 0.54 0.45 0.51 0.2 0.22 0.32 0.24 0.13 0.14

Repro India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 51.48 51.48 51.48 51.48 51.42 51.42 50.58 46.99 46.87 46.87
FII 15.64 15.66 14.26 13.04 12.93 12.54 6.33 10.24 10.32 10.23
DII 0.9 0.74 0 0 0 0 0 0 0 0
Public 31.98 32.12 34.26 35.49 35.65 36.04 43.09 42.77 42.81 42.9
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 89 to 73.9days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 46.87%.
  • Company has a low return on equity of -7% over the last 3 years.
  • The company has delivered a poor profit growth of -10% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Repro India News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!