Repro India Ltd.

NSE: REPRO BSE: 532687 SECTOR: Printing And Publishing  20k   59   3

474.00
-3.00 (-0.63%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 482.05

Today's Low

₹ 471.05

52 Week High

₹ 679.2

52 Week Low

₹ 353.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

602.64 Cr.

Enterprise Value

698.23 Cr.

No. of Shares

1.27 Cr.

P/E

0

P/B

2.35

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  202.1

CASH

5.79 Cr.

DEBT

101.38 Cr.

Promoter Holding

51.48 %

EPS (TTM)

₹  -13.26

Sales Growth

-62.37%

ROE

-15.65 %

ROCE

-7.66%

Profit Growth

-356.74 %

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

Your Added Ratios

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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 Year87.58%
3 Year-12.09%
5 Year-7.78%

Profit Growth

1 Year42.91%
3 Year-200.8%
5 Year-258.91%

ROE%

1 Year-9.49%
3 Year-6.29%
5 Year1.02%

ROCE %

1 Year-3.72%
3 Year-1.76%
5 Year2.55%

Debt/Equity

0.2543

Price to Cash Flow

10.52

Interest Cover Ratio

-2.04428169325781

CFO/PAT (5 Yr. Avg.)

6.15470771009466

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 51.48 0
Mar 2022 51.48 0
Dec 2021 51.48 0
Sep 2021 52.85 0
Jun 2021 52.85 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 51.48%.

 Limitations

  • The company has shown a poor profit growth of -211.503931083668% for the Past 3 years.
  • The company has shown a poor revenue growth of -23.4397324909514% for the Past 3 years.
  • Company has a poor ROE of -6.29279895336453% over the past 3 years.
  • Company has a poor ROCE of -1.75651129969182% over the past 3 years
  • Company has low Interest coverage ratio of -2.04428169325781.
  • Company has high debtor days of 306.563943063059.
  • The company is trading at a high EV/EBITDA of 35.1638.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 42.11 41.32 46.09 66.52 74.41
Total Expenditure 40.45 38.51 43.42 62.4 65.91
Operating Profit 1.66 2.82 2.67 4.12 8.5
Other Income 0.21 0.11 0.05 0.53 0.15
Interest 2.62 2.81 2.57 2.68 2.41
Depreciation 6.17 6.19 6.58 6.7 6
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.92 -6.08 -6.43 -4.73 0.24
Tax -0.12 -0.05 -0.05 -0.05 0
Profit After Tax -6.8 -6.04 -6.38 -4.68 0.24
Adjusted EPS (Rs) -5.62 -4.99 -5.02 -3.68 0.19

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 232.89 288.55 277.76 104.51 196.04
Total Expenditure 210.29 267.42 235.64 108.08 183.97
Operating Profit 22.59 21.12 42.12 -3.57 12.07
Other Income 31.28 23 0.9 0.67 0.89
Interest 12.4 10.92 9.96 14.46 11.48
Depreciation 12.75 14.26 18.41 26.66 25.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 28.72 18.93 14.65 -44.02 -24.16
Tax -1.49 -4.52 -1.66 -2.14 -0.26
Net Profit 30.37 23.28 15.99 -41.76 -23.84
Adjusted EPS (Rs.) 26.28 20.4 13.49 -34.64 -18.8

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 11.5 11.5 12.09 12.09 12.71
Total Reserves 247.21 234.05 280.07 238.48 251.69
Borrowings 23.91 22.97 22.63 56.08 20.32
Other N/C liabilities -19.96 -24.39 4.6 1.43 -1.97
Current liabilities 140.08 175.27 155.25 112.63 94.01
Total Liabilities 402.75 419.39 474.65 420.71 376.76
Assets
Net Block 211.82 223.39 251.98 281.57 246.03
Capital WIP 0.96 1.07 45.84 7.62 1.37
Intangible WIP 0 0 1.31 0.39 2.4
Investments 4.91 4.91 4.91 4.91 4.81
Loans & Advances 11.25 15.43 12.71 9.93 6.63
Other N/C Assets 0 0 0 0 0.28
Current Assets 173.8 174.58 157.89 116.29 115.24
Total Assets 402.75 419.39 474.65 420.71 376.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 28.72 18.93 14.65 -44.02 -24.16
Adjustment -4.38 26.34 32.78 37.77 32.46
Changes in Assets & Liabilities 29.39 -28.72 2.75 60.12 14.82
Tax Paid -0.09 -2.2 -0.59 3.39 1.57
Operating Cash Flow 53.65 14.35 49.59 57.26 24.69
Investing Cash Flow 2.36 -26.15 -53.56 -8.41 -6.45
Financing Cash Flow -55.26 12 3.51 -47.94 -18.23
Net Cash Flow 0.75 0.21 -0.47 0.91 0.01

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 52.85 52.85 51.48 51.48 51.48
repro enterprises ... 45.81 45.81 43.56 - -
repro enterprise p... - - - 43.56 -
reproductions priv... - - - - 43.56
sonam rishabh pare... 2.58 2.58 2.54 2.54 2.54
mukesh rajnikant d... 1.66 1.66 1.62 1.62 1.62
natasha sanjeev vo... 0.60 0.60 0.57 0.57 0.57
kunal rajiv vohra 0.45 0.45 0.63 0.63 0.63
trisha sanjeev voh... 0.34 0.34 0.52 - 0.52
trisha sanjeev voh... - - - 0.52 -
tanya rajeev vohra 0.29 0.29 0.28 0.28 0.28
sanjeev inderjit v... 0.07 0.07 0.46 0.46 0.46
deepa rajeev vohra 0.29 0.29 0.28 0.28 0.28
renu sanjeev vohra 0.27 0.27 0.36 0.36 0.36
rahul vinod vohra 0.31 0.31 0.29 0.29 0.29
rajeev inderjit vo... - - 0.10 0.10 0.10
shruti mukesh dhru... 0.06 0.06 0.10 0.10 0.10
vinod inderjit voh... - - 0.08 0.08 0.08
renu vinod vohra 0.07 0.07 0.07 0.07 0.07
aanchal navin sach... 0.04 0.04 0.03 0.03 0.03
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 47.15 47.15 48.52 48.52 48.52
vijay kishanlal ke... 7.46 7.46 7.09 7.09 7.09
malabar india fund... 7.11 6.19 5.88 5.88 5.88
university of notr... 4.39 4.39 4.17 4.17 3.23
ashish kacholia - - - - 3.60
mukul mahavir agra... - - - 3.05 -
mukul mahavirprasa... 1.86 2.35 3.05 - -
pivotal business m... 2.33 3.01 2.00 2.00 2.00
brijkishor trading... - - 1.72 1.72 1.72
jagdish n master h... 1.66 1.67 1.58 - -
jagdish n master - - - 1.58 1.59
premier investment... 1.39 1.10 - - -
malabar value fund 1.25 - - - -
the ram fund, lp 1.34 1.34 1.28 1.28 -
suresh kumar agarw... - - - - 1.34
nita pramod khera 1.25 1.25 1.19 1.19 -
nita pramod khera 1.25 1.25 1.19 1.19 -
gp emerging market... 1.27 1.27 1.20 1.20 1.20
ketan hasmukhlal d... - - 1.19 - -
iepf 0.04 0.04 0.04 0.04 0.04

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ1FY20 9 Jan 2020
  • PresentationQ2FY21 9 Nov 2020
  • PresentationQ1FY20 9 Jan 2020
  • PresentationQ4FY21 30 Jun 2021
  • PresentationQ4FY22 27 May 2022
  • PresentationQ1FY22 17 Aug 2021
  • PresentationQ1FY21 15 Sep 2020
  • PresentationQ2FY22 15 Nov 2021
  • PresentationQ3FY21 13 Feb 2021
  • PresentationQ3FY22 12 Feb 2022
  • PresentationQ4FY20 1 Aug 2020

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -35.9701379986426 which is low and comparatively undervalued .

  • 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 -9.35537797807985 % 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 1.00335543832948 .

  • 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 -15.6468896734772 % .(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 D/E ratio of 0.4108 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Repro India has an Inventory turnover ratio of 3.10556414839512 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Repro India has reported revenue growth of -62.3746991573706 % which is poor 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 -3.42383306254222 %.

  • 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 %.

Brief about Repro India

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