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 420 Cr.
  • Current Price 347
  • High / Low 465 / 321
  • Stock P/E
  • Book Value 217
  • Dividend Yield 0.00 %
  • ROCE 6.42 %
  • ROE 6.94 %
  • 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 -1.47% over past five years.
  • Company has a low return on equity of 8.49% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.65 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
87 97 99 97 107 107 99 87 74 20 33 35
78 86 89 86 94 94 87 77 65 28 33 36
Operating Profit 9 11 10 11 12 13 12 10 10 -8 -0 -1
OPM % 10% 11% 10% 11% 12% 12% 12% 12% 13% -38% -1% -3%
Other Income 3 0 0 0 0 0 0 1 0 0 0 0
Interest 2 3 2 2 3 3 2 2 3 3 4 3
Depreciation 3 4 4 4 4 5 5 5 5 7 7 7
Profit before tax 7 4 4 5 6 6 6 4 2 -18 -11 -11
Tax % -12% -33% -24% -23% -18% -20% -2% -6% 14% 5% 7% 9%
Net Profit 8 5 5 6 7 7 6 5 2 -17 -10 -10
EPS in Rs 7.20 4.64 4.68 5.26 5.93 5.74 4.76 3.84 1.43 -14.06 -8.65 -8.27

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
346 381 421 396 384 321 299 399 367 162
290 313 353 348 358 297 285 355 322 162
Operating Profit 56 68 68 47 26 25 14 45 46 1
OPM % 16% 18% 16% 12% 7% 8% 5% 11% 12% 0%
Other Income 4 2 4 11 4 3 28 0 1 1
Interest 12 15 19 12 19 16 13 11 10 13
Depreciation 12 15 18 20 21 14 14 15 19 26
Profit before tax 35 39 34 26 -10 -3 15 19 18 -38
Tax % 1% 6% 23% 26% 3% 78% -10% -24% -7%
Net Profit 35 37 26 19 -10 -1 16 24 19 -36
EPS in Rs 32.31 33.68 24.18 17.46 -8.76 -0.50 14.26 20.51 15.55 -29.55
Dividend Payout % 31% 30% 41% 57% -34% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-1%
3 Years:5%
TTM:-59%
Compounded Profit Growth
10 Years:%
5 Years:-1%
3 Years:194%
TTM:-248%
Stock Price CAGR
10 Years:13%
5 Years:-4%
3 Years:-20%
1 Year:1%
Return on Equity
10 Years:%
5 Years:5%
3 Years:8%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 12 12 12 12
Reserves 152 176 191 187 172 145 201 226 285 251
Borrowings 205 185 229 208 192 236 143 150 165 129
72 79 67 74 76 49 62 91 56 70
Total Liabilities 439 451 497 480 451 441 418 479 518 462
168 191 211 199 198 233 231 233 260 296
CWIP 13 9 1 0 5 4 1 2 50 2
Investments 0 0 0 0 0 0 0 0 0 0
258 250 285 281 249 205 186 244 208 164
Total Assets 439 451 497 480 451 441 418 479 518 462

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
38 23 30 50 92 18 65 4 63
-29 -35 -31 -22 -26 -10 -9 -17 -55
11 -54 16 -43 -60 -15 -56 13 -6
Net Cash Flow 20 -65 14 -15 6 -8 -0 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 13% 9% 2% 3% 7% 8% 6%
Debtor Days 107 137 125 157 142 102 109 105 105
Inventory Turnover 8.82 7.80 7.50 7.44 5.44 4.27 4.26 3.75

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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