Repro India Ltd

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

Repro India Ltd

₹ 560 6.36%
01 Jul 4:01 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]
Repro India offers comprehensive print solutions to publishers and corporates, covering the entire value chain—from value engineering and creative designing to pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing, localization, and web-based services. Its business spans traditional offset printing (mainly for educational books), digital printing, and a growing Print-on-Demand (PoD) segment.

Website BSE NSE
  • Market Cap ₹ 803 Cr.
  • Current Price ₹ 560
  • High / Low ₹ 713 / 380
  • Stock P/E
  • Book Value ₹ 261
  • Dividend Yield 0.00 %
  • ROCE 0.82 %
  • ROE -1.28 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.42% over past five years.
  • Company has a low return on equity of 1.00% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.70%

* 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

Consumer Discretionary Media, Entertainment & Publication Printing & Publication Printing & Publication

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
66.52 74.41 60.53 76.90 84.85 80.80 74.17 81.12 81.58 68.87 49.63 72.84 67.30
62.40 65.91 51.86 65.85 72.88 69.98 64.80 69.46 70.01 59.94 48.07 62.96 60.81
Operating Profit 4.12 8.50 8.67 11.05 11.97 10.82 9.37 11.66 11.57 8.93 1.56 9.88 6.49
OPM % 6.19% 11.42% 14.32% 14.37% 14.11% 13.39% 12.63% 14.37% 14.18% 12.97% 3.14% 13.56% 9.64%
0.53 0.15 0.43 0.04 0.44 0.35 0.90 0.02 0.82 0.52 1.51 0.47 3.85
Interest 2.68 2.41 3.03 2.74 2.73 2.77 3.09 1.71 2.09 2.11 2.03 2.04 2.21
Depreciation 6.70 6.00 5.66 5.75 6.09 6.89 7.03 7.06 7.21 7.24 7.30 7.31 7.67
Profit before tax -4.73 0.24 0.41 2.60 3.59 1.51 0.15 2.91 3.09 0.10 -6.26 1.00 0.46
Tax % -1.06% 0.00% 0.00% 0.00% -4.18% 0.00% 0.00% 0.00% 2.91% 0.00% 0.00% 2.00% 4.35%
-4.68 0.24 0.41 2.60 3.74 1.51 0.15 2.91 3.00 0.10 -6.26 0.98 0.44
EPS in Rs -3.68 0.19 0.32 2.04 2.94 1.14 0.11 2.04 2.10 0.07 -4.38 0.68 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
421 395 375 294 233 289 278 105 196 297 318 259
353 351 352 273 210 245 236 108 184 256 274 232
Operating Profit 68 44 23 21 23 44 42 -4 12 41 44 27
OPM % 16% 11% 6% 7% 10% 15% 15% -3% 6% 14% 14% 10%
5 12 7 6 31 1 1 1 1 1 2 6
Interest 19 12 19 15 12 11 10 14 11 11 10 8
Depreciation 17 19 19 13 13 14 18 27 26 23 28 30
Profit before tax 37 26 -8 -0 29 19 15 -44 -24 7 8 -5
Tax % 20% 25% 0% -3,317% -5% -24% -11% -5% -1% -2% 0% 2%
30 20 -8 2 30 23 16 -42 -24 7 8 -5
EPS in Rs 27.25 18.11 -7.34 1.77 26.28 20.40 13.49 -34.64 -18.80 5.49 5.36 -3.34
Dividend Payout % 37% 55% -41% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -1%
3 Years: 10%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -162%
Stock Price CAGR
10 Years: 0%
5 Years: 6%
3 Years: 12%
1 Year: -15%
Return on Equity
10 Years: 0%
5 Years: -4%
3 Years: 1%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 12 12 12 12 13 13 14 14
Reserves 197 194 180 167 247 234 280 238 252 278 363 360
214 197 177 224 134 140 164 139 102 96 49 99
65 78 72 41 34 63 48 64 43 55 36 32
Total Liabilities 487 480 440 443 427 449 505 453 410 442 462 505
189 177 169 214 212 223 252 282 246 242 218 277
CWIP 1 0 4 4 1 1 47 8 4 8 33 4
Investments 4 4 4 5 5 5 5 5 5 6 5 7
293 299 263 220 209 219 201 159 155 186 205 216
Total Assets 487 480 440 443 427 449 505 453 410 442 462 505

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
22 30 70 13 54 14 50 57 25 20 10 29
-26 -19 -12 -6 2 -26 -54 -8 -6 -18 -28 -49
19 -39 -52 -14 -55 12 4 -48 -18 -2 22 23
Net Cash Flow 15 -28 6 -8 1 0 -0 1 0 -1 4 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122 157 138 102 122 136 134 257 99 75 101 115
Inventory Days 60 41 57 68 98 104 99 182 131 122 74 89
Days Payable 45 69 66 60 65 88 67 146 94 85 46 51
Cash Conversion Cycle 137 130 129 110 154 152 167 292 137 112 129 154
Working Capital Days 108 142 161 124 183 132 131 131 130 111 138 179
ROCE % 14% 9% 3% 4% 10% 8% 6% -7% -3% 5% 4% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.48% 51.48% 51.42% 51.42% 50.58% 46.99% 46.87% 46.87% 46.87% 46.87% 46.78% 46.78%
14.26% 13.04% 12.93% 12.54% 6.33% 10.24% 10.32% 10.23% 10.00% 10.01% 9.99% 9.81%
34.26% 35.49% 35.64% 36.04% 43.10% 42.77% 42.82% 42.90% 43.13% 43.11% 43.24% 43.41%
No. of Shareholders 6,5187,4027,8428,0748,5678,9508,6328,9349,2219,76510,15010,140

* 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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