Repro India Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 69.39 | 82.40 | 81.14 |
Operating Expense | 59.94 | 70.01 | 69.46 |
Net Profit | 0.10 | 3.09 | 2.91 |
Net Profit Margin | 0.14 | 3.75 | 3.59 |
Earning Per Share | 0.07 | 2.17 | 2.04 |
EBIDTA | 9.45 | 12.39 | 11.68 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2024 |
---|---|
Revenue | 69.39 |
Operating Expense | 59.94 |
Net Profit | 0.10 |
Net Profit Margin | 0.14 |
Earning Per Share | 0.07 |
EBIDTA | 9.45 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 317.67 | 296.69 | 196.04 |
Operating Expenses Annual | 274.25 | 256.05 | 184.77 |
Operating Profit Annual | 45.51 | 41.56 | 12.16 |
Interest Annual | 9.66 | 11.23 | 10.68 |
Depreciation | 28.19 | 23.49 | 25.64 |
Net Profit Annual | 7.66 | 6.99 | -23.90 |
Tax Annual | TBA | -0.15 | -0.26 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 317.67 |
Operating Expenses Annual | 274.25 |
Operating Profit Annual | 45.51 |
Interest Annual | 9.66 |
Depreciation | 28.19 |
Net Profit Annual | 7.66 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.07 | 1.97 | 1.95 |
Cash Flow from Operations | 10.21 | 19.62 | 24.70 |
Cash Flow from Investing | -28.32 | -18.15 | -6.45 |
Cash Flow from Financing | 22.11 | -2.37 | -18.23 |
Cash Flow at the End | 5.07 | 1.07 | 1.97 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.07 |
Cash Flow from Operations | 10.21 |
Cash Flow from Investing | -28.32 |
Cash Flow from Financing | 22.11 |
Cash Flow at the End | 5.07 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 14.33 | 14.01 | 6.61 |
PBIT Margin (%) | 5.45 | 6.09 | -6.47 |
PBT Margin (%) | 4.89 | 5.55 | -5.91 |
Net PROFIT Margin (%) | 2.41 | 2.36 | -12.19 |
Return On Networth / Equity (%) | 2.29 | 2.52 | -9.28 |
Return On Networth /Employed (%) | 4.22 | 4.74 | -3.32 |
Return On Assets (%) | 1.86 | 1.84 | -6.22 |
Total Debt / Equity (X) | 0.22 | 0.36 | 0.47 |
Asset Turnover Ratio (%) | 0.77 | 0.78 | 0.51 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 14.33 |
PBIT Margin (%) | 5.45 |
PBT Margin (%) | 4.89 |
Net PROFIT Margin (%) | 2.41 |
Return On Networth / Equity (%) | 2.29 |
Return On Networth /Employed (%) | 4.22 |
Return On Assets (%) | 1.86 |
Total Debt / Equity (X) | 0.22 |
Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 239.67 | 249.46 | 248.43 |
Total Current Assets Annual | 160.38 | 144.89 | 115.24 |
Non Current Assets Annual | 301.49 | 297.08 | 294.34 |
Total Shareholders Funds Annual | 377.04 | 290.67 | 264.40 |
Total Assets Annual | 461.87 | 441.97 | 409.58 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 239.67 |
Total Current Assets Annual | 160.38 |
Non Current Assets Annual | 301.49 |
Total Shareholders Funds Annual | 377.04 |
Total Assets Annual | 461.87 |
EPS (INR)
Expected
0.09
Reported
0.09
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%