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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Repro India Ltd

About the Company - Repro India Ltd

Repro India Ltd. is a Public Limited Listed company incorporated on 01/04/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22200MH1993PLC071431 and registration number is 071431. Currently Company is involved in the business activities of Printing of magazines and other periodicals, books and brochures, maps, atlases, posters etc.. Company’s Total Operating Revenue is Rs. 196.04 Cr. and Equity Capital is Rs. 12.71 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/Stationery11th Floor, Sun Paradise Business Plaza, B wing, Senapati Bapat Marg, Mumbai Maharashtra 400013investor@reproindialtd.com
http://www.reproindialtd.com
Management
NamePosition Held
Mr. Vinod VohraChairman
Mr. Sanjeev VohraManaging Director
Mr. Mukesh DhruveExecutive Director
Mr. Rajeev VohraExecutive Director
Mr. Ullal R BhatInd. Non-Executive Director
Mr. Dushyant MehtaInd. Non-Executive Director
Mrs. Mahalakshmi RamadoraiInd. Non-Executive Director
Ms. Bhumika BatraInd. Non-Executive Director

Repro India Ltd. Share Price Update

Share PriceValue
Today₹778.40
Previous Day₹770.65

Basic Stock Data of Repro India Ltd

Market Cap 1,244 Cr.
Current Price 870
High / Low980/337
Stock P/E88.3
Book Value 265
Dividend Yield0.00 %
ROCE5.43 %
ROE3.24 %
Face Value 10.0

Data Source: screener.in

Competitors of Repro India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sandesh Ltd 984 Cr. 1,3001,437/7827.70 1,4670.38 %12.9 %9.77 % 10.0
TCPL Packaging Ltd 2,020 Cr. 2,2202,430/1,24019.4 5370.90 %21.9 %26.1 % 10.0
MPS Ltd 2,568 Cr. 1,5011,885/80924.3 2132.02 %33.7 %25.4 % 10.0
Orient Press Ltd 96.8 Cr. 96.8132/54.0 67.80.00 %2.27 %4.70 % 10.0
Navneet Education Ltd 3,433 Cr. 152176/88.126.6 56.31.70 %19.4 %15.0 % 2.00
Industry Average1,820.36 Cr1,053.9615.60468.221.00%18.03%16.19%8.40

Repro India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales34.8350.1862.1363.3368.2593.73105.4690.35105.09121.05119.53116.87115.91
Expenses35.7947.1159.3460.1565.2890.3396.7081.3393.31107.37106.71105.25102.79
Operating Profit-0.963.072.793.182.973.408.769.0211.7813.6812.8211.6213.12
OPM %-2.76%6.12%4.49%5.02%4.35%3.63%8.31%9.98%11.21%11.30%10.73%9.94%11.32%
Other Income0.260.170.210.110.050.670.150.430.080.450.350.900.07
Interest3.373.112.642.822.582.672.443.052.752.742.793.111.71
Depreciation6.906.586.446.466.876.986.305.966.046.407.307.427.44
Profit before tax-10.97-6.45-6.08-5.99-6.43-5.580.170.443.074.993.081.994.04
Tax %8.93%8.22%1.97%-1.00%-0.93%16.13%-0.00%-0.00%-0.00%-1.40%1.30%2.01%-0.00%
Net Profit-10.00-5.92-5.96-6.06-6.49-4.680.170.443.075.063.041.954.04
EPS in Rs-8.27-4.90-4.93-5.01-5.10-3.680.130.352.413.982.291.372.83

Repro India Ltd Quarterly Chart

Repro India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales346381421396384321299399367138287422463
Expenses290313353348358297285355322143274378413
Operating Profit566868472625144546-5134450
OPM %16%18%16%12%7%8%5%11%12%-4%5%10%11%
Other Income424114328011112
Interest12151912191613111015121111
Depreciation12151820211414151928272527
Profit before tax35393426-10-3151918-47-24913
Tax %1%6%23%26%3%78%-10%-24%-7%7%4%-1%
Net Profit35372619-10-1162419-43-23913
EPS in Rs32.3133.6824.1817.46-8.76-0.5014.2620.5115.55-35.88-18.246.8610.05
Dividend Payout %31%30%41%57%-34%0%0%0%0%0%0%0%

Repro India Ltd Profit & Loss Yearly Chart

Repro India Ltd Growth

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:20%
5 Years:9%
3 Years:35%
1 Year:130%
Return on Equity
10 Years:2%
5 Years:-1%
3 Years:-7%
Last Year:3%

Repro India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11111111111112121212131314
Reserves152176191187172145201226285242248258365
Borrowings2051852292081922361431501651401029632
Other Liabilities72796774764962915674669763
Total Liabilities439451497480451441418479518468429464474
Fixed Assets168191211199198233231233260291255250260
CWIP1391054125094118
Investments0000000000013
Other Assets258250285281249205186244208168169202204
Total Assets439451497480451441418479518468429464474

Repro India Ltd Reserves and Borrowings Chart

Repro India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 38233050921865463552523
Cash from Investing Activity -29-35-31-22-26-10-9-17-55-10-7-21
Cash from Financing Activity 11-5416-43-60-15-5613-6-48-18-3
Net Cash Flow20-6514-156-8-001-3-0-0

Repro India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1071371251571421021091051052118159
Inventory Days39466042607098102781479592
Days Payable6883466070668498681739784
Cash Conversion Cycle781001391391321061231091161847967
Working Capital Days5081104142132809010296927271
ROCE %15%13%9%2%3%7%8%6%-7%-3%5%

Repro India Ltd Financial Efficiency Indicators Chart

Repro India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters52.85%52.85%52.85%51.48%51.48%51.48%51.48%51.42%51.42%50.58%46.99%46.87%
FIIs17.76%17.76%16.54%15.64%15.66%14.26%13.04%12.93%12.54%6.33%10.24%10.32%
DIIs1.27%1.25%0.95%0.90%0.74%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public28.12%28.14%29.67%31.98%32.12%34.26%35.49%35.64%36.04%43.10%42.77%42.82%
No. of Shareholders6,7676,7377,0086,2596,4426,5187,4027,8428,0748,5678,9508,632

Repro India Ltd Shareholding Pattern Chart

No. of Repro India Ltd Shareholders

This stock is not held by any mutual fund

Repro India Ltd ROCE Trend

Repro India Ltd EPS Trend

Repro India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)6.87-18.74-35.8815.5520.51
Diluted EPS (Rs.)6.84-18.74-35.8815.5520.51
Cash EPS (Rs.)26.272.81-12.8531.4333.42
Book Value[Excl.RevalReserv]/Share (Rs.)232.99211.28210.06245.68215.58
Book Value[Incl.RevalReserv]/Share (Rs.)232.99211.28210.06245.68215.58
Revenue From Operations / Share (Rs.)331.46226.15114.19303.98347.49
PBDIT / Share (Rs.)34.6710.55-4.3937.8838.49
PBIT / Share (Rs.)15.26-10.50-27.4322.0025.59
PBT / Share (Rs.)6.79-18.93-38.4914.4916.58
Net Profit / Share (Rs.)6.86-18.25-35.8815.5520.51
NP After MI And SOA / Share (Rs.)6.86-18.25-35.8815.5520.51
PBDIT Margin (%)10.464.66-3.8412.4611.07
PBIT Margin (%)4.60-4.64-24.017.237.36
PBT Margin (%)2.05-8.37-33.714.764.77
Net Profit Margin (%)2.06-8.06-31.425.115.90
NP After MI And SOA Margin (%)2.06-8.06-31.425.115.90
Return on Networth / Equity (%)2.94-8.63-17.086.339.51
Return on Capital Employeed (%)5.39-4.16-9.697.4810.61
Return On Assets (%)1.88-5.40-9.263.634.92
Long Term Debt / Equity (X)0.120.070.220.070.09
Total Debt / Equity (X)0.220.240.340.390.57
Asset Turnover Ratio (%)0.680.440.210.560.66
Current Ratio (X)1.531.180.981.010.98
Quick Ratio (X)0.970.810.760.760.68
Inventory Turnover Ratio (X)3.813.221.572.673.66
Interest Coverage Ratio (X)4.091.25-0.395.044.27
Interest Coverage Ratio (Post Tax) (X)1.81-1.17-2.243.073.28
Enterprise Value (Cr.)514.76562.34501.35514.89816.23
EV / Net Operating Revenue (X)1.221.963.631.402.04
EV / EBITDA (X)11.6641.93-94.4711.2418.44
MarketCap / Net Operating Revenue (X)1.081.753.041.101.70
Price / BV (X)1.531.871.651.362.74
Price / Net Operating Revenue (X)1.081.753.041.101.70
EarningsYield0.01-0.04-0.100.040.03

Repro India Ltd Profitability Ratios (%)

Repro India Ltd Liquidity Ratios

Repro India Ltd Liquidity Ratios (%)

Repro India Ltd Interest Coverage Ratios (X)

Repro India Ltd Valuation Ratios

Fair Value / Intrinsic Value of Repro India Ltd

Fair Value: ₹773.31

The stock is overvalued by 11.11% compared to the current price ₹870

*Investments are subject to market risks

Strength and Weakness of Repro India Ltd

StrengthWeakness
  1. The company has higher reserves (219.08 cr) compared to borrowings (160.23 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (355.69 cr) and profit (9.54 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.98 and average Dividend Yield of -1.89%.
  2. The stock has a low average ROCE of 4.83%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 92.67, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 114.33, which may not be favorable.

Should I Buy Repro India Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Repro India Ltd:
    1. Net Profit Margin: 2.06%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 5.39% (Industry Average ROCE: 17.99%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.81
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.97
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 89.2 (Industry average Stock P/E: 16.08)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.22
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Repro India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE