Rexpro Enterprises Ltd
Incorporated in March 2012, Rexpro Enterprises Limited is a furniture manufacturing company in Vashi Maharastra.[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 95.4
- High / Low ₹ 120 / 95.4
- Stock P/E 23.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 56.1 %
- ROE 65.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 62.88 | 82.92 | |
| 61.24 | 74.85 | |
| Operating Profit | 1.64 | 8.07 |
| OPM % | 2.61% | 9.73% |
| 0.01 | 0.02 | |
| Interest | 0.28 | 0.40 |
| Depreciation | 0.52 | 0.76 |
| Profit before tax | 0.85 | 6.93 |
| Tax % | 24.71% | 25.11% |
| 0.64 | 5.19 | |
| EPS in Rs | 24.93 | 176.47 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
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| TTM: | 608% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 65% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 0.26 | 0.26 | 7.96 |
| Reserves | 4.43 | 8.96 | 5.12 |
| 4.10 | 5.95 | 6.48 | |
| 19.09 | 24.79 | 30.98 | |
| Total Liabilities | 27.88 | 39.96 | 50.54 |
| 3.14 | 4.07 | 4.02 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.07 | 0.08 | 0.08 |
| 24.67 | 35.81 | 46.44 | |
| Total Assets | 27.88 | 39.96 | 50.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 2.04 | 0.27 | |
| -2.19 | -1.79 | |
| 1.28 | 1.45 | |
| Net Cash Flow | 1.12 | -0.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 86.55 | 90.77 |
| Inventory Days | 57.19 | 86.87 |
| Days Payable | 141.59 | 160.41 |
| Cash Conversion Cycle | 2.15 | 17.23 |
| Working Capital Days | 24.44 | 46.22 |
| ROCE % | 56.13% |
Documents
Announcements
No data available.
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.