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Repro India share price

Repro India Ltd.

NSE: REPRO BSE: 532687 SECTOR: Printing And Publishing  60k   98   5

770.00
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 772.05

Today's Low

₹ 766.35

52 Week High

₹ 993.95

52 Week Low

₹ 541.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1100.89 Cr.

Enterprise Value

1162.18 Cr.

No. of Shares

1.43 Cr.

P/E

143.72

P/B

2.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  263.71

CASH

4.25 Cr.

DEBT

65.54 Cr.

Promoter Holding

46.87 %

EPS (TTM)

₹  5.36

Sales Growth

51.34%

ROE

2.68 %

ROCE

5.27%

Profit Growth

129.25 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year51.34%
3 Year2.22%
5 Year4.96%

Profit Growth

1 Year130.2%
3 Year-23.35%
5 Year-25.02%

ROE%

1 Year2.68%
3 Year-7.49%
5 Year-1.28%

ROCE %

1 Year5.27%
3 Year-2.04%
5 Year1.53%

Debt/Equity

0.248

Price to Cash Flow

56.11

Interest Cover Ratio

1.60908281389136

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 46.87 0
Dec 2023 46.87 0
Sep 2023 46.99 0
Jun 2023 50.58 0
Mar 2023 51.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 55.2064922909799 days.

 Limitations

  • The company has shown a poor profit growth of -24.6097238789932% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.22180009442794% for the Past 3 years.
  • Company has a poor ROE of -7.48526028719635% over the past 3 years.
  • Company has a poor ROCE of -2.03860898039608% over the past 3 years
  • Tax rate is low at -2.19298245614035.
  • The company is trading at a high PE of 143.72.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 84.85 80.8 74.17 81.12 81.58
Total Expenditure 72.88 69.87 64.8 69.46 70.01
Operating Profit 11.97 10.93 9.37 11.66 11.57
Other Income 0.44 0.08 0.9 0.02 0.82
Interest 2.73 2.61 3.09 1.71 2.09
Depreciation 6.09 6.89 7.03 7.06 7.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.59 1.51 0.15 2.91 3.09
Tax -0.15 0 0 0 0
Profit After Tax 3.74 1.51 0.15 2.91 3.09
Adjusted EPS (Rs) 2.94 1.14 0.11 2.04 2.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 288.55 277.76 104.51 196.04 296.69
Total Expenditure 267.42 235.64 108.08 183.97 256.05
Operating Profit 21.12 42.12 -3.57 12.07 40.64
Other Income 23 0.9 0.67 0.89 0.92
Interest 10.92 9.96 14.46 11.48 11.23
Depreciation 14.26 18.41 26.66 25.64 23.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.93 14.65 -44.02 -24.16 6.84
Tax -4.52 -1.66 -2.14 -0.26 -0.15
Net Profit 23.28 15.99 -41.76 -23.84 7.2
Adjusted EPS (Rs.) 20.4 13.49 -34.64 -18.8 5.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.5 12.09 12.09 12.71 12.73
Total Reserves 234.05 280.07 238.48 251.69 277.94
Borrowings 22.97 22.63 56.08 20.32 38.26
Other N/C liabilities -24.39 4.6 1.43 -1.97 -8.42
Current liabilities 175.27 155.25 112.63 94.01 88.49
Total Liabilities 419.39 474.65 420.71 376.76 409
Assets
Net Block 223.39 251.98 281.57 246.03 241.65
Capital WIP 1.07 45.84 7.62 1.37 0
Intangible WIP 0 1.31 0.39 2.4 7.81
Investments 4.91 4.91 4.91 4.81 4.81
Loans & Advances 15.43 12.71 9.93 6.63 8.45
Other N/C Assets 0 0 0 0.28 0
Current Assets 174.58 157.89 116.29 115.24 146.28
Total Assets 419.39 474.65 420.71 376.76 409
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 18.93 14.65 -44.02 -24.16 6.84
Adjustment 26.34 32.78 37.77 32.45 40.14
Changes in Assets & Liabilities -28.72 2.75 60.12 14.82 -29.12
Tax Paid -2.2 -0.59 3.39 1.59 1.76
Operating Cash Flow 14.35 49.59 57.26 24.7 19.62
Investing Cash Flow -26.15 -53.56 -8.41 -6.45 -18.15
Financing Cash Flow 12 3.51 -47.94 -18.23 -2.37
Net Cash Flow 0.21 -0.47 0.91 0.02 -0.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 51.42 50.58 46.99 46.87 46.87
aanchal navin sachdev 0.03 0.03 0.03 0.03 0.03
deepa rajeev vohra 0.28 0.26 0.25 0.25 0.25
kunal rajiv vohra 0.63 0.79 0.74 0.73 0.73
mukesh rajnikant dhruve 1.62 1.59 1.48 1.48 1.48
natasha sanjeev vohra 0.57 0.55 0.51 0.51 0.51
rahul vinod vohra 0.29 0.28 0.26 0.26 0.26
rajeev inderjit vohra 0.10 0.19 0.18 0.17 0.17
renu sanjeev vohra 0.36 0.44 0.41 0.41 0.41
renu vinod vohra 0.07 0.07 0.06 0.06 0.06
repro enterprises private... - - - 38.73 38.73
sanjeev inderjit vohra 0.46 0.82 0.76 0.76 0.76
shruti mukesh dhruve 0.10 0.14 0.13 0.13 0.13
sonam rishabh parekh 2.53 2.51 2.33 2.33 2.33
tanya rajeev vohra 0.27 0.26 0.25 0.24 0.24
trisha sanjeev vohra 0.52 0.69 0.64 0.64 0.64
vinod inderjit vohra 0.08 0.16 0.15 0.15 0.15
repro enterprises private... - - 38.83 - -
reproductions private lim... - 41.80 - - -
repro enterprises private... 43.51 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 48.58 49.42 53.01 53.13 53.13
ashish kacholia 3.62 3.48 3.23 3.22 2.80
brijkishor trading privat... 1.72 3.30 3.07 3.06 3.06
gp emerging markets strat... 1.19 1.15 1.06 1.06 1.06
investor education and pr... - 0.05 0.05 0.09 0.09
jagdish n master 1.59 1.51 1.40 1.40 1.40
llp - 0.42 1.39 1.53 1.26
madhuri madhusudan kela .... - - - 3.32 3.32
morgan stanley asia (sing... - - 1.16 1.15 1.15
sapphire intrex limited - - 1.15 1.14 1.14
suresh kumar agarwal 1.34 1.29 1.20 1.19 1.19
think india opportunities... - - 4.58 4.61 4.61
vijay kishanlal kedia 7.12 6.84 6.36 6.34 6.34
vpr enterprises llp - - 1.27 1.26 1.26
madhuri madhusudan kela - 3.59 3.33 - -
office bearers 0.09 0.07 0.07 - -
jayesh dhirajlal parekh - 1.01 - - -
university of notre dame ... 2.86 1.95 - - -
investor education and pr... 0.05 - - - -
malabar india fund limite... 4.56 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ1FY20 9 Jan 2020
  • PresentationQ4FY24 14 May 2024
  • PresentationQ4FY22 27 May 2022
  • PresentationQ4FY21 30 Jun 2021
  • PresentationQ4FY20 1 Aug 2020
  • PresentationQ3FY24 5 Feb 2024
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ3FY21 13 Feb 2021
  • PresentationQ2FY24 7 Nov 2023
  • PresentationQ2FY24 5 Nov 2023
  • PresentationQ2FY22 15 Nov 2021
  • PresentationQ2FY21 9 Nov 2020
  • PresentationQ1FY24 7 Nov 2023
  • PresentationQ1FY22 17 Aug 2021
  • PresentationQ1FY21 15 Sep 2020
  • PresentationQ1FY20 9 Jan 2020

Company News

Repro India - Quaterly Results10 May 2024, 3:09PM Repro India - Quaterly Results10 May 2024, 3:09PM Repro India - Quaterly Results10 May 2024, 3:09PM Repro India informs about closure of trading window 27 Mar 2024, 3:01PM Repro India informs about outcome of board meeting 2 Feb 2024, 5:04PM Repro India - Quaterly Results2 Feb 2024, 2:14PM Repro India - Quaterly Results2 Feb 2024, 2:14PM Repro India - Quaterly Results2 Feb 2024, 2:14PM Repro India - Quaterly Results3 Nov 2023, 3:41PM Repro India - Quaterly Results3 Nov 2023, 3:41PM Repro India - Quaterly Results3 Nov 2023, 3:41PM Repro India informs about summary of proceedings and voting results of EGM 14 Sep 2023, 10:09AM Repro India planning to raise funds11 Aug 2023, 9:41AM Repro India - Quaterly Results9 Aug 2023, 7:06AM Repro India - Quaterly Results9 Aug 2023, 7:06AM Repro India incorporates wholly owned subsidiary in Dubai22 Jun 2023, 9:47AM Repro India informs about press release6 Jun 2023, 4:26PM Repro India informs about disclosure 16 May 2023, 2:08PM Repro India - Quaterly Results10 May 2023, 9:17PM Repro India - Quaterly Results10 May 2023, 9:17PM Repro India informs about closure of trading window27 Mar 2023, 9:23AM Repro India informs about analyst presentation25 Jan 2023, 4:31PM Repro India - Quaterly Results25 Jan 2023, 1:19PM Repro India - Quaterly Results25 Jan 2023, 1:19PM Repro India - Quaterly Results25 Jan 2023, 1:19PM Repro India informs about board meeting18 Jan 2023, 12:13PM Repro India informs about closure of trading window27 Dec 2022, 4:48PM Repro India informs about related party transactions22 Nov 2022, 5:06PM Repro India - Quaterly Results14 Nov 2022, 7:42PM Repro India - Quaterly Results14 Nov 2022, 7:42PM Repro India - Quaterly Results12 Aug 2022, 4:40PM Repro India - Quaterly Results12 Aug 2022, 4:40PM Repro India - Quaterly Results25 May 2022, 7:19PM Repro India - Quaterly Results25 May 2022, 7:19PM Repro India - Quaterly Results11 Feb 2022, 5:12PM Repro India - Quaterly Results11 Feb 2022, 5:12PM Repro India informs about analyst presentation1 Nov 2021, 4:12PM Repro India - Quaterly Results1 Nov 2021, 2:52PM Repro India informs about closure of trading window30 Sep 2021, 1:32PM Repro India gets nod to raise up to Rs 100 crore3 Sep 2021, 12:03PM Repro India informs about investor presentation10 Aug 2021, 1:27PM Repro India informs about newspaper publication29 May 2021, 1:49PM Repro India informs about outcome of board meeting7 Nov 2020, 2:58PM Repro India informs about certificate15 Jul 2020, 10:56AM Repro India resumes manufacturing operations at different plants7 Jul 2020, 2:51PM Repro India submits report from PCS9 Apr 2020, 11:40AM

Repro India Stock Price Analysis and Quick Research Report. Is Repro India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Repro India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Repro India has a PE ratio of 143.205106668906 which is high and comparatively overvalued .

  • Share Price: - The current share price of Repro India is Rs 767.25. One can use valuation calculators of ticker to know if Repro India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Repro India has ROA of 1.77916921197312 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Repro India has a Current ratio of 1.65306814329303 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Repro India has a ROE of 2.68345586118203 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Repro India has a Debt to Equity ratio of 0.248 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Repro India has reported revenue growth of 51.3415629463375 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Repro India for the current financial year is 13.697799049513 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Repro India is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Repro India is Rs 5.3577 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Repro India in Ticker for free. Also, one can get the intrinsic value of Repro India by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Repro India

Repro India Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Repro India Limited is a leading provider of printed educational materials and solutions in India. Established in 1994, the company has grown steadily and has expanded its services to include digital solutions, pre-press services, and content management. The company has a reliable track record of delivering quality services to customers in over 90 countries.

Repro India Limited : Share Price

Repro India Limited's share price is a reflection of the company's financial performance, growth potential, and market demand. As of [insert date], the stock was trading at [insert share price]. Our pre-built screening tools allow investors to analyze the share price over different periods and identify trends.

Repro India Limited : Balance Sheet

Repro India Limited's balance sheet is a comprehensive summary of the company's assets, liabilities, and equity. The balance sheet provides insights into the company's financial health and its ability to meet its financial obligations. Our premium features allow investors to use tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate the company's fair value.

Repro India Limited: Annual Report

Repro India Limited's annual report is a vital source of information for investors looking to analyze the company's financial performance, strategy, and outlook. The report provides details about the company's operations, governance, and financial performance. Our website provides downloadable copies of the annual report for investors to review.

Repro India Limited:  Dividend

Repro India Limited has a consistent track record of paying dividends to its shareholders. The dividend payout is influenced by the company's financial performance and its growth prospects. Investors interested in the company's dividend history and upcoming payouts can refer to our pre-built screening tools.

Repro India Limited :Quarterly Results

Repro India Limited's quarterly results provide insights into the company's financial performance over a three-month period. The results are released periodically and include details on the company's revenue, expenses, and profit margins. Our premium features allow investors to analyze the results comprehensively, including the use of tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

Repro India Limited :Stock Price

Repro India Limited's stock price is influenced by factors such as market demand, financial performance, and investor sentiment. Our website provides investors with up-to-date stock price information for Repro India Limited, along with historical price charts to track trends.

Repro India Limited:  Price Chart

The Repro India Limited price chart illustrates the trend of the company's share price over different periods. Investors can use the chart to identify trends and make informed investment decisions.

Repro India Limited : News

Repro India Limited news is an essential source of information for investors to keep up to date with the company's developments, industry trends, and market news. Our website provides up-to-date news articles and sources from trusted providers.

Repro India Limited:  Concall Transcripts

Repro India Limited concall transcripts provide valuable insights into the company's financial performance, strategy, and outlook. The transcripts include details about the discussions held between the company's management and analysts. Our website provides investors with downloadable copies of the concall transcripts.

Repro India Limited:  Investor Presentations

Repro India Limited investor presentations provide an overview of the company's business strategy, financial performance, and future outlook. The presentations are typically delivered to analysts, investors, and other stakeholders. Our website provides investors with downloadable copies of the investor presentations.

Repro India Limited:  Promoters

Repro India Limited's promoters are B.V. Bharucha and the Bharucha family. They have played a vital role in the company's growth and success.

Repro India Limited: Shareholders

Repro India Limited has a diverse range of shareholders, including institutional investors, retail investors, and the promoters. The company is committed to maintaining transparency and accountability to its shareholders.

In conclusion, Repro India Limited is a leading provider of printed educational materials and solutions in India. The company has a reliable track record of delivering quality services to customers in over 90 countries. Investors interested in the company's financial performance and growth potential can use our pre-built screening tools and premium features to analyze the company's share price, balance sheet, annual report, quarterly results, and fair value calculation. Our website also provides investors with downloadable copies of essential documents such as concall transcripts, credit ratings, and research reports.

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