Rexpro Enterprises Ltd
Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 92.6
- High / Low ₹ 120 / 73.4
- Stock P/E 22.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 51.7 %
- ROE 64.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.7%
Cons
* 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: Consumer Durables Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 14.30 | 35.65 | 59.94 | 72.62 | |
| 13.51 | 34.29 | 58.31 | 67.24 | |
| Operating Profit | 0.79 | 1.36 | 1.63 | 5.38 |
| OPM % | 5.52% | 3.81% | 2.72% | 7.41% |
| -0.00 | 0.05 | 0.01 | 1.24 | |
| Interest | 0.13 | 0.28 | 0.28 | 0.38 |
| Depreciation | 0.17 | 0.34 | 0.41 | 0.60 |
| Profit before tax | 0.49 | 0.79 | 0.95 | 5.64 |
| Tax % | 12.24% | 27.85% | 25.26% | 19.68% |
| 0.42 | 0.57 | 0.72 | 4.53 | |
| EPS in Rs | 16.36 | 22.20 | 28.05 | 176.47 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 121% |
| TTM: | 529% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| Last Year: | 64% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 0.26 | 0.26 |
| Reserves | 3.34 | 3.90 | 4.62 | 8.96 |
| 2.56 | 3.29 | 4.09 | 5.10 | |
| 4.16 | 8.52 | 16.73 | 18.49 | |
| Total Liabilities | 10.32 | 15.97 | 25.70 | 32.81 |
| 1.65 | 1.61 | 2.11 | 3.09 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | 0.07 | 0.08 | 0.09 |
| 8.67 | 14.29 | 23.51 | 29.63 | |
| Total Assets | 10.32 | 15.97 | 25.70 | 32.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.46 | 0.06 | 1.59 | 0.98 | |
| -1.82 | -0.38 | -1.06 | -1.68 | |
| 2.70 | -0.05 | 0.52 | 0.62 | |
| Net Cash Flow | 0.43 | -0.36 | 1.05 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 131.71 | 92.86 | 88.05 | 90.17 |
| Inventory Days | 97.36 | 49.44 | 53.28 | 52.52 |
| Days Payable | 106.89 | 51.22 | 137.12 | 142.88 |
| Cash Conversion Cycle | 122.18 | 91.08 | 4.21 | -0.19 |
| Working Capital Days | 96.74 | 48.53 | 27.71 | 46.69 |
| ROCE % | 15.72% | 14.98% | 51.70% |
Documents
Announcements
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Outcome of Board Meeting
27 February 2025 - Rexpro Enterprises Limited has informed regarding Outcome of Board Meeting held on February 27, 2025 to authorise KMP for the purpose of determining materiality of …
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Outcome of Board Meeting
27 February 2025 - Rexpro Enterprises Limited has informed regarding Board meeting held on February 27, 2025 to authorise KMP for the purpose of determining materiality of events or …
Annual reports
No data available.
Business Profile[1]
Rexpro Enterprises Limited, headquartered in Vasai, Maharashtra, started as a furniture provider for the retail sector and expanded into fashion, electronics, lifestyle, and more. The company manufactures commercial furniture, industrial products, infrastructure solutions, and warehousing systems, operating a B2B model across various sectors.