Financial Ratios | Repro India Ltd. | R Wadiwala Securities Pvt Ltd

REPRO INDIA LTD.

NSE : REPROBSE : 532687ISIN CODE : INE461B01014Industry : Printing And PublishingHouse : Private
BSE464.50-0.8 (-0.17 %)
PREV CLOSE (Rs.) 465.30
OPEN PRICE (Rs.) 466.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4
TODAY'S LOW / HIGH (Rs.)463.05 466.60
52 WK LOW / HIGH (Rs.)380.3 634.65
NSE465.40-0.85 (-0.18 %)
PREV CLOSE( Rs. ) 466.25
OPEN PRICE (Rs.) 466.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.40 (7)
VOLUME 6692
TODAY'S LOW / HIGH(Rs.) 462.10 474.80
52 WK LOW / HIGH (Rs.)381.6 632.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.778.347.05-18.25-35.73
   CEPS(Rs)20.4429.1526.272.81-12.85
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)266.70268.29212.24205.23206.93
   Tax Rate(%)-35.5317.00-0.923.706.77
Margin Ratios
   Core EBITDA Margin(%)6.8310.7910.364.57-3.57
   EBIT Margin(%)1.495.054.73-4.37-23.17
   Pre Tax Margin(%)-0.333.022.05-8.38-33.71
   PAT Margin (%)-0.442.502.07-8.07-31.43
   Cash Profit Margin (%)6.288.697.931.24-11.25
Performance Ratios
   ROA(%)-0.422.692.12-5.59-9.41
   ROE(%)-0.543.673.29-9.08-15.96
   ROCE(%)1.606.255.73-3.64-8.19
   Asset Turnover(x)0.961.071.020.690.30
   Sales/Fixed Asset(x)1.221.381.200.800.40
   Working Capital/Sales(x)10.806.217.8815.1188.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.820.720.831.252.49
   Receivable days55.1756.3856.9990.85245.19
   Inventory Days38.7339.5741.5342.5689.15
   Payable days69.4869.4673.9089.00175.69
Valuation Parameters
   PER(x)0.0099.7550.640.000.00
   PCE(x)19.4428.5313.58140.95-27.03
   Price/Book(x)1.493.101.681.931.68
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.352.521.221.963.73
   EV/Core EBITDA(x)16.5022.4711.5539.63-124.47
   EV/EBIT(x)90.9750.0125.85-44.74-16.11
   EV/CE(x)1.392.931.421.421.19
   M Cap / Sales1.222.481.081.753.04
Growth Ratio
   Net Sales Growth(%)-2.8213.6346.80108.22-62.44
   Core EBITDA Growth(%)-28.9620.60214.80442.75-108.86
   EBIT Growth(%)-71.3221.24258.7960.71-216.10
   PAT Growth(%)-117.1537.57137.6546.54-330.75
   EPS Growth(%)-121.2818.30138.6248.94-329.77
Financial Stability Ratios
   Total Debt/Equity(x)0.190.080.240.250.41
   Current Ratio(x)1.361.821.521.181.01
   Quick Ratio(x)0.931.320.970.820.78
   Interest Cover(x)0.822.491.76-1.09-2.20
   Total Debt/Mcap(x)0.130.020.140.130.24