Repro India Ltd.

NSE: REPRO BSE: 532687 SECTOR: Printing And Publishing  33k   77   4

577.10
+14.45 (2.57%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 586.9

Today's Low

₹ 561.2

52 Week High

₹ 664

52 Week Low

₹ 336.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

764.61 Cr.

Enterprise Value

823.62 Cr.

No. of Shares

1.32 Cr.

P/E

109.39

P/B

2.64

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  218.59

CASH

6.27 Cr.

DEBT

65.28 Cr.

Promoter Holding

51.42 %

EPS (TTM)

₹  5.28

Sales Growth

87.58%

ROE

-9.49 %

ROCE

-3.72%

Profit Growth

42.93 %

* 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 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

30.97

Interest Cover Ratio

-1.10452961672474

CFO/PAT (5 Yr. Avg.)

47.5583230050529

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 51.42 0
Dec 2022 51.42 0
Sep 2022 51.48 0
Jun 2022 51.48 0
Mar 2022 51.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 36.1 Cr.
  • The company has a good cash flow management; CFO/PAT stands at 47.5583230050529.
  • The company has a high promoter holding of 51.42%.

 Limitations

  • The company has shown a poor profit growth of -200.632463383556% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.0890321619533% 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 -1.10452961672474.
  • Tax rate is low at 1.07615894039735.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 66.52 74.41 60.53 76.9 84.85
Total Expenditure 62.4 65.91 51.93 65.85 72.88
Operating Profit 4.12 8.5 8.6 11.05 11.97
Other Income 0.53 0.15 0.29 0.04 0.44
Interest 2.68 2.41 2.82 2.74 2.73
Depreciation 6.7 6 5.66 5.75 6.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -4.73 0.24 0.41 2.6 3.59
Tax -0.05 0 0 0 -0.15
Profit After Tax -4.68 0.24 0.41 2.6 3.74
Adjusted EPS (Rs) -3.68 0.19 0.32 2.04 2.94

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 Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 51.48 51.48 51.48 51.42 51.42
repro enterprises ... - - - - -
repro enterprise p... 43.56 - - - -
reproductions priv... - 43.56 43.56 - -
repro enterprises ... - - - 43.51 43.51
sonam rishabh pare... 2.54 2.54 - - 2.53
sonam rishabh pare... - - 2.54 2.53 -
mukesh rajnikant d... 1.62 1.62 1.62 1.62 1.62
natasha sanjeev vo... 0.57 0.57 0.57 0.57 0.57
kunal rajiv vohra 0.63 0.63 0.63 0.63 0.63
deepa rajeev vohra 0.28 0.56 0.28 0.28 0.28
trisha sanjeev voh... 0.52 - 0.52 0.52 -
trisha sanjeev voh... - 0.52 - - 0.52
tanya rajeev vohra 0.28 0.28 0.28 0.27 0.27
sanjeev inderjit v... 0.46 0.46 0.46 0.46 0.46
renu sanjeev vohra 0.36 0.36 0.36 0.36 0.36
rahul vinod vohra 0.29 0.29 0.29 0.29 0.29
rajeev inderjit vo... 0.10 0.10 0.10 0.10 0.10
shruti mukesh dhru... 0.10 0.10 0.10 0.10 0.10
vinod inderjit voh... 0.08 0.08 0.08 0.08 0.08
renu vinod vohra 0.07 0.07 0.07 0.07 0.07
aanchal navin sach... 0.03 0.06 0.03 0.03 0.03
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 48.52 48.52 48.52 48.58 48.58
vijay kishanlal ke... 7.09 7.09 7.09 7.08 7.12
malabar india fund... 5.88 5.88 4.56 4.56 4.56
university of notr... 4.17 3.23 3.23 3.22 2.86
ashish kacholia - 3.60 3.60 3.60 3.62
mukul mahavir agra... 3.05 - - - -
mukul mahavirprasa... - - - - -
pivotal business m... 2.00 2.00 2.00 - -
brijkishor trading... 1.72 1.72 1.72 1.72 1.72
jagdish n master h... - - - - -
jagdish n master 1.58 1.59 - 1.59 1.59
premier investment... - - - - -
malabar value fund - - - - -
the ram fund, lp 1.28 - - - -
suresh kumar agarw... - 1.34 1.34 1.34 1.34
nita pramod khera 1.19 - - - -
nita pramod khera 1.19 - - - -
gp emerging market... 1.20 1.20 1.20 1.20 1.19
ketan hasmukhlal d... - - - - -
office bearers - - - - 0.09
investor education... - - 0.04 0.05 0.05
iepf 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

Company News

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 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 109.38625421737 which is high and comparatively 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 -5.99395588548786 % 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 1.22582703967663 .

  • 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 -9.49335663641238 % .(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 0.2543 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 5.89682659046473 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 87.5801358721654 % 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 6.15690675372373 %.

  • 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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