Repro India Ltd

About [ edit ]

Repro India Limited is a provider of content, print and fulfillment solutions. The Company is engaged in printing of magazines and other periodicals, books and brochures, maps, atlases, posters and others.

  • Market Cap 454 Cr.
  • Current Price 375
  • High / Low 465 / 325
  • Stock P/E
  • Book Value 220
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 6.08 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.80% over past five years.
  • Company has a low return on equity of 9.57% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.76 Cr.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63 69 64 60 76 74 74 63 61 19 26 23
54 59 54 50 65 62 63 54 51 26 26 24
Operating Profit 9 10 10 10 11 12 11 9 9 -6 0 -1
OPM % 15% 15% 16% 16% 15% 16% 15% 15% 16% -33% 1% -6%
Other Income 4 1 1 1 0 0 0 1 0 0 0 0
Interest 2 3 2 2 3 3 2 2 3 3 4 3
Depreciation 2 3 3 3 4 5 4 5 5 7 7 7
Profit before tax 9 5 6 6 5 5 5 3 2 -16 -10 -11
Tax % -10% -7% -18% -19% -23% -25% -3% -9% -3% 5% 8% 9%
Net Profit 10 6 7 7 6 6 5 4 2 -15 -9 -10
EPS in Rs 8.47 4.78 6.00 5.98 5.53 4.82 4.05 3.01 1.70 -12.66 -7.77 -8.40

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
233 198 269 354 380 421 395 375 294 233 289 278 129
203 174 240 297 311 353 351 352 273 210 245 236 127
Operating Profit 30 24 28 58 70 68 44 23 21 23 44 42 2
OPM % 13% 12% 11% 16% 18% 16% 11% 6% 7% 10% 15% 15% 2%
Other Income 5 10 10 4 2 5 12 7 6 31 1 1 1
Interest 8 7 8 12 15 19 12 19 15 12 11 10 13
Depreciation 8 10 11 12 15 17 19 19 13 13 14 18 25
Profit before tax 20 17 20 37 42 37 26 -8 -0 29 19 15 -35
Tax % 15% -6% -16% 2% 8% 20% 25% 0% 3,317% -5% -24% -11%
Net Profit 17 18 23 36 38 30 20 -8 2 30 23 16 -33
EPS in Rs 16.73 21.58 33.26 35.28 27.25 18.11 -7.34 1.77 26.28 20.40 13.49 -27.13
Dividend Payout % 16% 18% 28% 30% 28% 37% 55% -41% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:3%
5 Years:-7%
3 Years:-2%
TTM:-55%
Compounded Profit Growth
10 Years:-1%
5 Years:-5%
3 Years:112%
TTM:-258%
Stock Price CAGR
10 Years:11%
5 Years:-2%
3 Years:-19%
1 Year:-18%
Return on Equity
10 Years:11%
5 Years:6%
3 Years:10%
Last Year:6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 10 11 11 11 11 11 11 11 12 12 12 12
Reserves 99 113 129 153 179 197 194 180 167 237 224 280 253
Borrowings 106 135 156 205 171 214 197 177 224 134 140 164 129
62 38 46 69 75 65 78 72 41 44 73 48 59
Total Liabilities 277 297 341 438 436 487 480 440 443 427 449 505 453
123 134 139 164 175 189 177 169 214 212 223 252 290
CWIP 8 3 1 12 3 1 0 4 4 1 1 47 2
Investments 0 11 9 0 4 4 4 4 5 5 5 5 5
146 149 192 261 254 293 299 263 220 209 219 201 156
Total Assets 277 297 341 438 436 487 480 440 443 427 449 505 453

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9 32 25 35 22 22 30 70 13 54 14 50
-57 -25 23 -26 -21 -26 -19 -12 -6 2 -26 -54
47 25 -3 11 -68 19 -39 -52 -14 -55 12 4
Net Cash Flow -0 31 45 20 -68 15 -28 6 -8 1 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 16% 10% 10% 15% 16% 14% 9% 3% 4% 10% 8% 6%
Debtor Days 143 123 110 104 136 122 157 138 102 122 136 134
Inventory Turnover 7.58 5.03 8.17 10.00 9.13 7.87 7.54 7.63 5.42 3.94 4.15 3.54

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
55.31 55.33 55.33 55.33 52.65 52.66 52.66 52.66 52.66 52.66 52.85 52.85
12.57 13.02 13.33 13.51 16.20 16.59 16.87 17.48 17.52 17.58 17.69 17.76
0.82 0.81 0.85 0.83 1.54 1.53 1.54 1.49 1.47 1.27 1.28 1.27
31.30 30.83 30.49 30.32 29.61 29.22 28.93 28.36 28.34 28.49 28.19 28.12

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