Repro India Ltd
Repro India Ltd. is engaged in providing print solutions which includes value engineering, creative designing, pre-press, printing, knitting and assembly and other services across the printing value chain. [1]
- Market Cap ₹ 1,139 Cr.
- Current Price ₹ 797
- High / Low ₹ 994 / 382
- Stock P/E 137
- Book Value ₹ 259
- Dividend Yield 0.00 %
- ROCE 4.99 %
- ROE 2.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 144 to 75.1 days.
Cons
- Stock is trading at 3.08 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.96% over past five years.
- Company has a low return on equity of -7.54% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
354 | 380 | 421 | 395 | 375 | 294 | 233 | 289 | 278 | 105 | 196 | 297 | 321 | |
296 | 311 | 353 | 351 | 352 | 273 | 210 | 245 | 236 | 108 | 184 | 256 | 277 | |
Operating Profit | 58 | 70 | 68 | 44 | 23 | 21 | 23 | 44 | 42 | -4 | 12 | 41 | 44 |
OPM % | 16% | 18% | 16% | 11% | 6% | 7% | 10% | 15% | 15% | -3% | 6% | 14% | 14% |
4 | 2 | 5 | 12 | 7 | 6 | 31 | 1 | 1 | 1 | 1 | 1 | 2 | |
Interest | 12 | 15 | 19 | 12 | 19 | 15 | 12 | 11 | 10 | 14 | 11 | 11 | 10 |
Depreciation | 12 | 15 | 17 | 19 | 19 | 13 | 13 | 14 | 18 | 27 | 26 | 23 | 27 |
Profit before tax | 37 | 42 | 37 | 26 | -8 | -0 | 29 | 19 | 15 | -44 | -24 | 7 | 8 |
Tax % | 2% | 8% | 20% | 25% | 0% | 3,317% | -5% | -24% | -11% | 5% | 1% | -2% | |
36 | 38 | 30 | 20 | -8 | 2 | 30 | 23 | 16 | -42 | -24 | 7 | 8 | |
EPS in Rs | 33.26 | 35.28 | 27.25 | 18.11 | -7.34 | 1.77 | 26.28 | 20.40 | 13.49 | -34.64 | -18.80 | 5.49 | 6.23 |
Dividend Payout % | 30% | 28% | 37% | 55% | -41% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 5% |
3 Years: | 2% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | -25% |
3 Years: | -25% |
TTM: | 681% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 7% |
3 Years: | 33% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -8% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
Reserves | 153 | 179 | 197 | 194 | 180 | 167 | 237 | 224 | 280 | 238 | 244 | 252 | 356 |
205 | 171 | 214 | 197 | 177 | 224 | 134 | 140 | 164 | 139 | 102 | 96 | 32 | |
69 | 75 | 65 | 78 | 72 | 41 | 44 | 73 | 48 | 64 | 51 | 81 | 31 | |
Total Liabilities | 438 | 436 | 487 | 480 | 440 | 443 | 427 | 449 | 505 | 453 | 410 | 442 | 433 |
164 | 175 | 189 | 177 | 169 | 214 | 212 | 223 | 252 | 282 | 246 | 242 | 244 | |
CWIP | 12 | 3 | 1 | 0 | 4 | 4 | 1 | 1 | 47 | 8 | 4 | 8 | 8 |
Investments | 0 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
261 | 254 | 293 | 299 | 263 | 220 | 209 | 219 | 201 | 159 | 155 | 186 | 173 | |
Total Assets | 438 | 436 | 487 | 480 | 440 | 443 | 427 | 449 | 505 | 453 | 410 | 442 | 433 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 22 | 22 | 30 | 70 | 13 | 54 | 14 | 50 | 57 | 25 | 20 | |
-26 | -21 | -26 | -19 | -12 | -6 | 2 | -26 | -54 | -8 | -6 | -18 | |
11 | -68 | 19 | -39 | -52 | -14 | -55 | 12 | 4 | -48 | -18 | -2 | |
Net Cash Flow | 20 | -68 | 15 | -28 | 6 | -8 | 1 | 0 | -0 | 1 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 136 | 122 | 157 | 138 | 102 | 122 | 136 | 134 | 257 | 99 | 75 |
Inventory Days | 38 | 45 | 60 | 41 | 57 | 68 | 98 | 104 | 99 | 182 | 131 | 122 |
Days Payable | 69 | 80 | 45 | 69 | 66 | 60 | 65 | 88 | 67 | 146 | 94 | 85 |
Cash Conversion Cycle | 72 | 101 | 137 | 130 | 129 | 110 | 154 | 152 | 167 | 292 | 137 | 112 |
Working Capital Days | 56 | 91 | 108 | 142 | 161 | 124 | 183 | 132 | 131 | 131 | 130 | 111 |
ROCE % | 15% | 16% | 14% | 9% | 3% | 4% | 10% | 8% | 6% | -7% | -3% | 5% |
Documents
Announcements
- Certificate Under Regulation 40(9) & (10) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024 8 Apr
- Clarification Regarding Submission Of Proceedings Of Annual General Meeting Held On August 09, 2023 8 Apr
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Announcement under Regulation 30 (LODR)-Credit Rating
5 Apr - Under Reg. 30 of SEBI (LODR) Regulations, 2015 - Upgrade in Credit Rating
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 5 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Attached compliance certificate under Reg. 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2018Transcript PPT
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May 2018Transcript PPT
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Dec 2017Transcript PPT
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Jan 2017TranscriptNotesPPT
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Nov 2016Transcript PPT
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Aug 2016TranscriptPPT
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May 2016Transcript PPT
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Feb 2016Transcript PPT
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Nov 2015TranscriptPPT
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Aug 2015Transcript PPT
Services
Company provides integrated print solutions to publishers and corporations. Its standalone business segments include traditional offset printing (education books/materials), PoD business and Repro Applied Learning Solutions (RAPPLES). [1]
Geographical Split
India – 74% in FY22 vs 78% in FY21
Outside India – 26% in FY22 vs 22 % in FY21
Revenue from one customer based in India was about 13% of the total revenue. [2]