Repono Ltd
Incorporated in 2017, Repono Limited is a warehousing and logistics company in India, specializing in storage solutions for the oil and petrochemical sectors.[1]
- Market Cap ₹ 87.4 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 96.0 / 79.0
- Stock P/E 168
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Debtor days have increased from 45.9 to 58.1 days.
* 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
Energy Oil, Gas & Consumable Fuels Oil Oil Storage & Transportation
Part of BSE SME IPO
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 15.84 | 13.01 | |
| 13.63 | 11.99 | |
| Operating Profit | 2.21 | 1.02 |
| OPM % | 13.95% | 7.84% |
| 0.04 | 0.01 | |
| Interest | 0.01 | 0.00 |
| Depreciation | 0.22 | 0.26 |
| Profit before tax | 2.02 | 0.77 |
| Tax % | 28.22% | 31.17% |
| 1.45 | 0.52 | |
| EPS in Rs | 29.00 | 2.08 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -18% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 0.50 | 2.50 |
| Reserves | 3.85 | 2.37 |
| 1.20 | 1.53 | |
| 2.50 | 1.28 | |
| Total Liabilities | 8.05 | 7.68 |
| 3.05 | 4.20 | |
| CWIP | 0.00 | 0.18 |
| Investments | 0.36 | 0.10 |
| 4.64 | 3.20 | |
| Total Assets | 8.05 | 7.68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| 1.79 | -1.10 | |
| 1.42 | -1.47 | |
| -0.93 | 0.39 | |
| Net Cash Flow | 2.28 | -2.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 33.64 | 58.07 |
| Inventory Days | 0.00 | 0.00 |
| Days Payable | ||
| Cash Conversion Cycle | 33.64 | 58.07 |
| Working Capital Days | -34.33 | 3.37 |
| ROCE % | 12.89% |
Business Profile[1]
The company offers a 360-degree solution including consultancy, engineering, operations & maintenance (O&M), logistics, and design services. It caters to solids (polymers, fertilizers) and liquids (crude oil, diesel, petrol, ATF, ethanol) across India.