Repro India Ltd

Repro India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Repro India Ltd

₹ 627 1.38%
04 Jul 2:46 p.m.
reproindialtd.com BSE: 532687 NSE: REPRO
About

Incorporated in 1993, Repro India Ltd is in the business of Printing of Books and Reproduction of recorded media[1]

Key Points

Business Overview:[1][2]
RIL provides print solutions to publishers and corporations which includes value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization and web based services. Its business include traditional offset printing (education books), Digital Printing, and PoD business. Company has two wholly owned subsidiaries namely Repro Books Limited (RBL) and Repro DMCC.

Website BSE NSE
  • Market Cap ₹ 896 Cr.
  • Current Price ₹ 627
  • High / Low ₹ 994 / 613
  • Stock P/E 117
  • Book Value ₹ 271
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 2.35 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of -1.15% over last 3 years.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -5.98%

* 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.

Peer comparison

Sector: Printing & Stationery Industry: Printing & Stationery

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
36.24 42.11 41.32 46.09 66.52 74.41 60.53 76.90 84.85 80.80 74.17 81.12 81.58
33.53 40.45 38.51 43.42 62.40 65.91 51.86 65.85 72.88 69.98 64.80 69.46 70.01
Operating Profit 2.71 1.66 2.81 2.67 4.12 8.50 8.67 11.05 11.97 10.82 9.37 11.66 11.57
OPM % 7.48% 3.94% 6.80% 5.79% 6.19% 11.42% 14.32% 14.37% 14.11% 13.39% 12.63% 14.37% 14.18%
0.12 0.21 0.11 0.05 0.53 0.15 0.43 0.04 0.44 0.35 0.90 0.02 0.82
Interest 3.09 2.62 2.81 2.57 2.68 2.41 3.03 2.74 2.73 2.77 3.09 1.71 2.09
Depreciation 6.28 6.17 6.19 6.58 6.70 6.00 5.66 5.75 6.09 6.89 7.03 7.06 7.21
Profit before tax -6.54 -6.92 -6.08 -6.43 -4.73 0.24 0.41 2.60 3.59 1.51 0.15 2.91 3.09
Tax % -7.34% 1.73% 0.82% 0.78% 1.06% 0.00% 0.00% 0.00% -4.18% 0.00% 0.00% 0.00% 0.00%
-7.02 -6.80 -6.04 -6.38 -4.68 0.24 0.41 2.60 3.74 1.51 0.15 2.91 3.09
EPS in Rs -5.81 -5.62 -5.00 -5.02 -3.68 0.19 0.32 2.04 2.94 1.14 0.11 2.04 2.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
380 421 395 375 294 233 289 278 105 196 297 318
311 353 351 352 273 210 245 236 108 184 256 274
Operating Profit 70 68 44 23 21 23 44 42 -4 12 41 43
OPM % 18% 16% 11% 6% 7% 10% 15% 15% -3% 6% 14% 14%
2 5 12 7 6 31 1 1 1 1 1 2
Interest 15 19 12 19 15 12 11 10 14 11 11 10
Depreciation 15 17 19 19 13 13 14 18 27 26 23 28
Profit before tax 42 37 26 -8 -0 29 19 15 -44 -24 7 8
Tax % 8% 20% 25% 0% 3,317% -5% -24% -11% 5% 1% -2% 0%
38 30 20 -8 2 30 23 16 -42 -24 7 8
EPS in Rs 35.28 27.25 18.11 -7.34 1.77 26.28 20.40 13.49 -34.64 -18.80 5.49 5.36
Dividend Payout % 28% 37% 55% -41% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 2%
3 Years: 45%
TTM: 7%
Compounded Profit Growth
10 Years: -13%
5 Years: -20%
3 Years: 30%
TTM: 12%
Stock Price CAGR
10 Years: 10%
5 Years: 2%
3 Years: 21%
1 Year: -12%
Return on Equity
10 Years: 1%
5 Years: -3%
3 Years: -1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 12 12 12 12 13 13 14
Reserves 179 197 194 180 167 237 224 280 238 244 252 373
171 214 197 177 224 134 140 164 139 102 96 49
75 65 78 72 41 44 73 48 64 51 81 66
Total Liabilities 436 487 480 440 443 427 449 505 453 410 442 502
175 189 177 169 214 212 223 252 282 246 242 267
CWIP 3 1 0 4 4 1 1 47 8 4 8 12
Investments 4 4 4 4 5 5 5 5 5 5 6 1
254 293 299 263 220 209 219 201 159 155 186 223
Total Assets 436 487 480 440 443 427 449 505 453 410 442 502

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 22 30 70 13 54 14 50 57 25 20 10
-21 -26 -19 -12 -6 2 -26 -54 -8 -6 -18 -28
-68 19 -39 -52 -14 -55 12 4 -48 -18 -2 22
Net Cash Flow -68 15 -28 6 -8 1 0 -0 1 0 -1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 136 122 157 138 102 122 136 134 257 99 75 92
Inventory Days 45 60 41 57 68 98 104 99 182 131 122 95
Days Payable 80 45 69 66 60 65 88 67 146 94 85 99
Cash Conversion Cycle 101 137 130 129 110 154 152 167 292 137 112 87
Working Capital Days 91 108 142 161 124 183 132 131 131 130 111 124
ROCE % 16% 14% 9% 3% 4% 10% 8% 6% -7% -3% 5%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.85% 52.85% 51.48% 51.48% 51.48% 51.48% 51.42% 51.42% 50.58% 46.99% 46.87% 46.87%
17.76% 16.54% 15.64% 15.66% 14.26% 13.04% 12.93% 12.54% 6.33% 10.24% 10.32% 10.23%
1.25% 0.95% 0.90% 0.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.14% 29.67% 31.98% 32.12% 34.26% 35.49% 35.64% 36.04% 43.10% 42.77% 42.82% 42.90%
No. of Shareholders 6,7377,0086,2596,4426,5187,4027,8428,0748,5678,9508,6328,934

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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