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Repro India share price

Repro India Ltd.

NSE: REPRO BSE: 532687 SECTOR: Printing And Publishing  87k   114   6

533.30
-3.50 (-0.65%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 535.95

Today's Low

₹ 524.8

52 Week High

₹ 712.1

52 Week Low

₹ 380.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

763.87 Cr.

Enterprise Value

786.02 Cr.

No. of Shares

1.43 Cr.

P/E

0

P/B

2.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  261.19

CASH

6.9 Cr.

DEBT

29.05 Cr.

Promoter Holding

46.78 %

EPS (TTM)

₹  -3.34

Sales Growth

7.07%

ROE

2.39 %

ROCE

4.54%

Profit Growth

9.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.07%
3 Year44.86%
5 Year1.94%

Profit Growth

1 Year5.69%
3 Year29.71%
5 Year-20.04%

ROE%

1 Year2.39%
3 Year-1.47%
5 Year-2.76%

ROCE %

1 Year4.54%
3 Year2.03%
5 Year0.91%

Debt/Equity

0.0771

Price to Cash Flow

74.82

Interest Cover Ratio

1.793

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 46.78 0.00
Dec 2024 46.78 0.00
Sep 2024 46.87 0.00
Jun 2024 46.87 0.00
Mar 2024 46.87 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 44.8564515463019% for the Past 3 years.
  • The company has significantly decreased its debt by 36.49 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 76.7618 days.
  • Company has a healthy liquidity position with current ratio of 2.3292.

 Limitations

  • Company has a poor ROE of -1.47361887880413% over the past 3 years.
  • Company has a poor ROCE of 2.03090215904034% over the past 3 years
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 81.58 68.87 49.63 72.84 67.3
Total Expenditure 70.01 59.94 48.07 62.96 60.81
Operating Profit 11.57 8.93 1.56 9.88 6.49
Other Income 0.82 0.52 1.51 0.47 3.85
Interest 2.09 2.11 2.03 2.04 2.21
Depreciation 7.21 7.24 7.3 7.31 7.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.09 0.1 -6.26 1 0.46
Tax 0.09 0 0 0 0.02
Profit After Tax 3 0.1 -6.26 1 0.44
Adjusted EPS (Rs) 2.1 0.07 -4.38 0.7 0.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 277.76 104.51 196.04 296.69 317.67
Total Expenditure 235.64 108.08 183.97 256.05 274.25
Operating Profit 42.12 -3.57 12.07 40.64 43.42
Other Income 0.9 0.67 0.89 0.92 2.09
Interest 9.96 14.46 11.48 11.23 9.66
Depreciation 18.41 26.66 25.64 23.49 28.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.65 -44.02 -24.16 6.84 7.66
Tax -1.66 -2.14 -0.26 -0.15 0
Net Profit 15.99 -41.76 -23.84 7.2 7.61
Adjusted EPS (Rs.) 13.49 -34.64 -18.8 5.49 5.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.09 12.09 12.71 12.73 14.3
Total Reserves 280.07 238.48 251.69 277.94 362.74
Borrowings 22.63 56.08 20.32 38.26 1.38
Other N/C liabilities 4.6 1.43 -1.97 -8.42 -16.42
Current liabilities 155.25 112.63 94.01 88.49 66.59
Total Liabilities 474.65 420.71 376.76 409 428.59
Assets
Net Block 251.98 281.57 246.03 241.65 218.45
Capital WIP 45.84 7.62 1.37 0 11.74
Intangible WIP 1.31 0.39 2.4 7.81 21.22
Investments 4.91 4.91 4.81 4.81 4.92
Loans & Advances 12.71 9.93 6.63 8.45 10.17
Other N/C Assets 0 0 0.28 1.39 6.99
Current Assets 157.89 116.29 115.24 144.89 155.1
Total Assets 474.65 420.71 376.76 409 428.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.65 -44.02 -24.16 6.84 7.66
Adjustment 32.78 37.77 32.45 40.15 37.45
Changes in Assets & Liabilities 2.75 60.12 14.82 -29.11 -33.7
Tax Paid -0.59 3.39 1.59 1.75 -1.2
Operating Cash Flow 49.59 57.26 24.7 19.63 10.21
Investing Cash Flow -53.56 -8.41 -6.45 -18.15 -28.32
Financing Cash Flow 3.51 -47.94 -18.23 -2.37 22.11
Net Cash Flow -0.47 0.91 0.02 -0.89 4

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 46.87 46.87 46.87 46.78 46.78
aanchal anoje singh - - - 0.07 0.07
deepa rajeev vohra 0.25 0.25 0.25 0.25 0.25
kunal rajiv vohra 0.73 0.73 0.73 0.73 0.73
mukesh rajnikant dhruve 1.48 1.48 1.48 1.47 1.47
natasha sanjeev vohra 0.51 0.51 0.51 0.51 0.51
rahul vinod vohra 0.26 0.26 0.26 0.26 0.26
rajeev inderjit vohra 0.17 0.17 0.17 0.17 0.17
renu sanjeev vohra 0.41 0.41 0.41 0.37 0.37
renu vinod vohra 0.06 0.06 0.06 0.06 0.06
repro enterprises private... 38.73 38.73 38.73 38.66 38.66
sanjeev inderjit vohra 0.76 0.76 0.76 0.75 0.75
shruti mukesh dhruve 0.13 0.13 0.13 0.13 0.13
sonam rishabh parekh 2.33 2.33 2.33 2.32 2.32
tanya rajeev vohra 0.24 0.24 0.24 0.24 0.24
trisha nihal mariwala - - - 0.64 0.64
vinod inderjit vohra 0.15 0.15 0.15 0.15 0.15
aanchal navin sachdev 0.03 0.03 0.03 - -
trisha sanjeev vohra 0.64 0.64 0.64 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 53.13 53.13 53.13 53.22 53.22
ashibhadarsh ventures pri... - - - 1.09 1.09
belgrave investment fund - - - - 2.62
brijkishor trading privat... 3.06 3.06 3.06 3.05 3.05
investor education and pr... 0.09 - 0.08 - 0.08
jagdish n. master - - - - 1.40
madhuri madhusudan kela - - - - 3.32
morgan stanley asia (sing... 1.15 1.15 1.15 1.15 1.15
renuka pranav shah - - - - 1.08
think india opportunities... 4.61 4.61 4.61 4.60 4.60
trishakti power holdings ... - - - - 1.05
vijay kishanlal kedia 6.34 6.34 6.34 6.33 6.33
investor education and pr... - 0.08 - 0.08 -
jagdish n master 1.40 1.40 1.40 1.40 -
llp 1.26 1.26 - 1.54 -
madhuri madhusudan kela .... 3.32 3.32 3.32 3.32 -
suresh kumar agarwal 1.19 1.19 1.19 1.19 -
university of notre dame ... - 1.02 1.02 1.02 -
vpr enterprises llp 1.26 1.26 1.26 1.09 -
ashish kacholia 2.80 2.41 - - -
sapphire intrex limited 1.14 1.14 - - -
gp emerging markets strat... 1.06 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY25
Presentation Q1FY24
Presentation Q1FY22
Presentation Q1FY21
Presentation Q1FY20

Company News

Repro India Stock Price Analysis and Quick Research Report. Is Repro India an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Repro India stock price today is Rs 528. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Repro India . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Repro India has a PE ratio of -157.88529394175 which is low and comparatively undervalued .

  • Share Price: - The current share price of Repro India is Rs 528. One can use valuation calculators of ticker to know if Repro India share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Repro India has ROA of 1.8291 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Repro India has a Current ratio of 2.3292 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Repro India has a ROE of 2.389 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Repro India has a Debt to Equity ratio of 0.0771 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Repro India has reported revenue growth of 7.0714 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Repro India for the current financial year is 13.6682721062738 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Repro India is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Repro India is Rs -3.3442 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Repro India in Ticker for free. Also, one can get the intrinsic value of Repro India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Repro India
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