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Repro India Ltd Financial Statement

Repro India Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue82.481.1475.07
Operating Expense70.0169.4664.8
Net Profit3.092.910.15
Net Profit Margin3.753.590.2
Earning Per Share2.172.040.12
EBIDTA12.3911.6810.27
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Repro India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual421.95287.43138.04
Operating Expenses Annual378.78275.09144.13
Operating Profit Annual44.1413.39-5.3
Interest Annual10.7810.7113.38
Depreciation24.7126.7627.85
Net Profit Annual8.73-23.19-43.38
Tax Annual-0.08-0.89-3.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Repro India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning2.032.382.89
Cash Flow from Operations23.3324.8355.22
Cash Flow from Investing-20.92-6.81-9.72
Cash Flow from Financing-2.87-18.37-48.1
Cash Flow at the End1.572.030.29

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Repro India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.594.94-3
PBIT Margin (%)4.73-4.37-23.17
PBT Margin (%)4.14-3.81-21.06
Net PROFIT Margin (%)2.36-12.19-40.07
Return On Networth / Equity (%)3.09-8.88-15.75
Return On Networth /Employed(%)5.16-3.24-7.38
Return On Assets (%)2.57-9.02-12.82
Total Debt / Equity(X)0.360.470.57
Asset Turnover Ratio (%)1.090.740.32

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Repro India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual257.73257.79291.71
Total Current Assets Annual158.81127.15124.42
Non Current Assets Annual305.36301.85343.67
Total Shareholders Funds Annual296.59268.54253.94
Total Assets Annual464.17429468.09

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Repro India Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Repro India Ltd has a market capitalization of 1,188.75 Cr. Value Research classifies it as a Small-Cap company.

Yes, Repro India Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Repro India Ltd recorded a total revenue of approximately 479.46 Cr marking a significant milestone in the company's financial performance.

Repro India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.3% annually, respectively..

Repro India Ltd's current PE ratio is 98.24.

Repro India Ltd's ROCE averaged 2.3% from the FY ending March 2022 to 2024, with a median of 5.1%. It peaked at 5.5% in March 2024, reflecting strong capital efficiency over the period..

Repro India Ltd's latest EBIT is Rs. 24.2 Cr, surpassing the average EBIT of Rs. 10.26 Cr over the 5 years..