Repono Ltd
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About
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- Market Cap ₹ 97.6 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 23.4
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Debtor days have increased from 52.6 to 71.5 days.
- Working capital days have increased from 29.8 days to 66.1 days
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|
| 13.20 | 20.04 | 15.84 | 34.01 | |
| 11.65 | 17.67 | 13.63 | 27.96 | |
| Operating Profit | 1.55 | 2.37 | 2.21 | 6.05 |
| OPM % | 11.74% | 11.83% | 13.95% | 17.79% |
| 0.20 | 0.09 | 0.04 | 0.13 | |
| Interest | 0.05 | 0.15 | 0.01 | 0.08 |
| Depreciation | 0.03 | 0.05 | 0.22 | 0.30 |
| Profit before tax | 1.67 | 2.26 | 2.02 | 5.80 |
| Tax % | 26.95% | 28.32% | 28.22% | 27.93% |
| 1.22 | 1.62 | 1.45 | 4.18 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.50 | 0.50 | 2.50 |
| Reserves | 1.29 | 2.42 | 3.87 | 6.57 |
| 0.45 | 0.45 | 1.20 | 3.54 | |
| 1.19 | 3.65 | 2.45 | 5.04 | |
| Total Liabilities | 2.94 | 7.02 | 8.02 | 17.65 |
| 0.07 | 2.84 | 3.05 | 5.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.77 |
| Investments | 0.56 | 2.16 | 0.36 | 0.38 |
| 2.31 | 2.02 | 4.61 | 11.13 | |
| Total Assets | 2.94 | 7.02 | 8.02 | 17.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 26.55 | 14.57 | 33.64 | 71.48 |
| Inventory Days | 3.04 | |||
| Days Payable | 43.26 | |||
| Cash Conversion Cycle | 26.55 | 14.57 | 33.64 | 31.26 |
| Working Capital Days | 14.66 | -2.91 | -6.45 | 66.11 |
| ROCE % | 94.14% | 45.41% |