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 80.9
- Book Value ₹ 265
- Dividend Yield 0.00 %
- ROCE 5.43 %
- ROE 3.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 117 to 59.1 days.
Cons
- Stock is trading at 3.00 times its book value
- The company has delivered a poor sales growth of 7.11% over past five years.
- Company has a low return on equity of -7.29% 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
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
346 | 381 | 421 | 396 | 384 | 321 | 299 | 399 | 367 | 138 | 287 | 422 | 473 | |
290 | 313 | 353 | 348 | 358 | 297 | 285 | 355 | 322 | 143 | 274 | 378 | 422 | |
Operating Profit | 56 | 68 | 68 | 47 | 26 | 25 | 14 | 45 | 46 | -5 | 13 | 44 | 51 |
OPM % | 16% | 18% | 16% | 12% | 7% | 8% | 5% | 11% | 12% | -4% | 5% | 10% | 11% |
4 | 2 | 4 | 11 | 4 | 3 | 28 | 0 | 1 | 1 | 1 | 1 | 2 | |
Interest | 12 | 15 | 19 | 12 | 19 | 16 | 13 | 11 | 10 | 15 | 12 | 11 | 10 |
Depreciation | 12 | 15 | 18 | 20 | 21 | 14 | 14 | 15 | 19 | 28 | 27 | 25 | 29 |
Profit before tax | 35 | 39 | 34 | 26 | -10 | -3 | 15 | 19 | 18 | -47 | -24 | 9 | 14 |
Tax % | 1% | 6% | 23% | 26% | 3% | 78% | -10% | -24% | -7% | 7% | 4% | -1% | |
35 | 37 | 26 | 19 | -10 | -1 | 16 | 24 | 19 | -43 | -23 | 9 | 14 | |
EPS in Rs | 32.31 | 33.68 | 24.18 | 17.46 | -8.76 | -0.50 | 14.26 | 20.51 | 15.55 | -35.88 | -18.24 | 6.86 | 10.47 |
Dividend Payout % | 31% | 30% | 41% | 57% | -34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 7% |
3 Years: | 5% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -11% |
3 Years: | -23% |
TTM: | 1509% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 7% |
3 Years: | 33% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -7% |
Last Year: | 3% |
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 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 |
Reserves | 152 | 176 | 191 | 187 | 172 | 145 | 201 | 226 | 285 | 242 | 248 | 258 | 365 |
205 | 185 | 229 | 208 | 192 | 236 | 143 | 150 | 165 | 140 | 102 | 96 | 32 | |
72 | 79 | 67 | 74 | 76 | 49 | 62 | 91 | 56 | 74 | 66 | 97 | 63 | |
Total Liabilities | 439 | 451 | 497 | 480 | 451 | 441 | 418 | 479 | 518 | 468 | 429 | 464 | 474 |
168 | 191 | 211 | 199 | 198 | 233 | 231 | 233 | 260 | 291 | 255 | 250 | 260 | |
CWIP | 13 | 9 | 1 | 0 | 5 | 4 | 1 | 2 | 50 | 9 | 4 | 11 | 8 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
258 | 250 | 285 | 281 | 249 | 205 | 186 | 244 | 208 | 168 | 169 | 202 | 204 | |
Total Assets | 439 | 451 | 497 | 480 | 451 | 441 | 418 | 479 | 518 | 468 | 429 | 464 | 474 |
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 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 23 | 30 | 50 | 92 | 18 | 65 | 4 | 63 | 55 | 25 | 23 | |
-29 | -35 | -31 | -22 | -26 | -10 | -9 | -17 | -55 | -10 | -7 | -21 | |
11 | -54 | 16 | -43 | -60 | -15 | -56 | 13 | -6 | -48 | -18 | -3 | |
Net Cash Flow | 20 | -65 | 14 | -15 | 6 | -8 | -0 | 0 | 1 | -3 | -0 | -0 |
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 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107 | 137 | 125 | 157 | 142 | 102 | 109 | 105 | 105 | 211 | 81 | 59 |
Inventory Days | 39 | 46 | 60 | 42 | 60 | 70 | 98 | 102 | 78 | 147 | 95 | 92 |
Days Payable | 68 | 83 | 46 | 60 | 70 | 66 | 84 | 98 | 68 | 173 | 97 | 84 |
Cash Conversion Cycle | 78 | 100 | 139 | 139 | 132 | 106 | 123 | 109 | 116 | 184 | 79 | 67 |
Working Capital Days | 50 | 81 | 104 | 142 | 132 | 80 | 90 | 102 | 96 | 92 | 72 | 71 |
ROCE % | 15% | 13% | 9% | 2% | 3% | 7% | 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
from nse
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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 2019TranscriptNotesPPT
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Nov 2018Transcript PPT
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Dec 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016TranscriptPPT
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May 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]