Repro India Ltd

About

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 702 Cr.
  • Current Price 580
  • High / Low 660 / 325
  • Stock P/E
  • Book Value 207
  • Dividend Yield 0.00 %
  • ROCE -6.99 %
  • ROE -15.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.80 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.54% over past five years.
  • Company has a low return on equity of -0.33% for last 3 years.
  • Company has high debtors of 256.52 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
64.34 59.92 76.46 74.25 73.96 63.31 60.63 19.26 25.98 23.02 36.24 42.11
54.07 50.15 64.99 62.46 63.17 54.02 51.21 25.55 25.70 24.47 33.52 40.45
Operating Profit 10.27 9.77 11.47 11.79 10.79 9.29 9.42 -6.29 0.28 -1.45 2.72 1.66
OPM % 15.96% 16.31% 15.00% 15.88% 14.59% 14.67% 15.54% -32.66% 1.08% -6.30% 7.51% 3.94%
Other Income 1.12 1.33 0.16 0.14 0.03 0.53 0.20 0.26 0.04 0.26 0.11 0.21
Interest 2.18 2.06 2.86 2.74 1.70 1.89 2.68 3.35 3.51 3.35 3.09 2.62
Depreciation 3.35 3.28 3.59 4.52 4.34 4.61 4.94 6.80 6.98 6.60 6.28 6.17
Profit before tax 5.86 5.76 5.18 4.67 4.78 3.32 2.00 -16.18 -10.17 -11.14 -6.54 -6.92
Tax % -17.75% -19.44% -22.78% -24.84% -2.51% -9.34% -3.00% 5.38% 7.67% 8.80% -7.49% 1.73%
Net Profit 6.90 6.88 6.36 5.83 4.90 3.64 2.06 -15.31 -9.39 -10.15 -7.02 -6.80
EPS in Rs 6.00 5.98 5.53 4.82 4.05 3.01 1.70 -12.66 -7.77 -8.40 -5.81 -5.62

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
198 269 354 380 421 395 375 294 233 289 278 105 127
175 240 296 311 353 351 352 273 210 245 236 108 124
Operating Profit 23 28 58 70 68 44 23 21 23 44 42 -4 3
OPM % 12% 11% 16% 18% 16% 11% 6% 7% 10% 15% 15% -3% 3%
Other Income 10 10 4 2 5 12 7 6 31 1 1 1 1
Interest 7 8 12 15 19 12 19 15 12 11 10 14 13
Depreciation 10 11 12 15 17 19 19 13 13 14 18 27 26
Profit before tax 17 20 37 42 37 26 -8 -0 29 19 15 -44 -35
Tax % -6% -16% 2% 8% 20% 25% 0% 3,317% -5% -24% -11% 5%
Net Profit 18 23 36 38 30 20 -8 2 30 23 16 -42 -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 -34.64 -27.60
Dividend Payout % 18% 28% 30% 28% 37% 55% -41% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-9%
5 Years:-23%
3 Years:-23%
TTM:-41%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-608%
Stock Price CAGR
10 Years:16%
5 Years:6%
3 Years:-1%
1 Year:50%
Return on Equity
10 Years:7%
5 Years:2%
3 Years:0%
Last Year:-15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10 11 11 11 11 11 11 11 12 12 12 12
Reserves 113 129 153 179 197 194 180 167 237 224 280 238
Borrowings 135 156 205 171 214 197 177 224 134 140 164 139
38 46 69 75 65 78 72 41 44 73 48 64
Total Liabilities 297 341 438 436 487 480 440 443 427 449 505 453
134 139 164 175 189 177 169 214 212 223 252 282
CWIP 3 1 12 3 1 0 4 4 1 1 47 8
Investments 11 9 0 4 4 4 4 5 5 5 5 5
149 192 261 254 293 299 263 220 209 219 201 159
Total Assets 297 341 438 436 487 480 440 443 427 449 505 453

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
32 25 35 22 22 30 70 13 54 14 50 57
-25 23 -26 -21 -26 -19 -12 -6 2 -26 -54 -8
25 -3 11 -68 19 -39 -52 -14 -55 12 4 -48
Net Cash Flow 31 45 20 -68 15 -28 6 -8 1 0 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 123 110 104 136 122 157 138 102 122 136 134 257
Inventory Days 76 45 38 45 60 41 57 68 98 104 99 182
Days Payable 59 49 69 80 45 69 66 60 65 88 67 147
Cash Conversion Cycle 139 106 72 101 137 130 129 110 154 152 167 292
Working Capital Days 162 108 80 121 135 142 168 154 223 143 145 179
ROCE % 10% 10% 15% 16% 14% 9% 3% 4% 10% 8% 6% -7%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
55.33 55.33 55.33 52.65 52.66 52.66 52.66 52.66 52.66 52.85 52.85 52.85
13.02 13.33 13.51 16.20 16.59 16.87 17.48 17.52 17.58 17.69 17.76 17.76
0.81 0.85 0.83 1.54 1.53 1.54 1.49 1.47 1.27 1.28 1.27 1.25
30.83 30.49 30.32 29.61 29.22 28.93 28.36 28.34 28.49 28.19 28.12 28.14

Documents