REPRO INDIA
|
REPRO INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -23.09 | -1.77 | 8.34 | 7.05 | -18.25 |
| CEPS(Rs) | 0.16 | 20.44 | 29.15 | 26.27 | 2.81 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 243.16 | 266.70 | 268.29 | 212.24 | 205.23 |
| Tax Rate(%) | -57.37 | -35.53 | 17.00 | -0.92 | 3.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.31 | 6.83 | 10.79 | 10.36 | 4.57 |
| EBIT Margin(%) | -2.42 | 1.49 | 5.05 | 4.73 | -4.37 |
| Pre Tax Margin(%) | -4.28 | -0.33 | 3.02 | 2.05 | -8.38 |
| PAT Margin (%) | -6.74 | -0.44 | 2.50 | 2.07 | -8.07 |
| Cash Profit Margin (%) | 0.05 | 6.28 | 8.69 | 7.93 | 1.24 |
| Performance Ratios | |||||
| ROA(%) | -5.99 | -0.42 | 2.69 | 2.12 | -5.59 |
| ROE(%) | -9.11 | -0.54 | 3.67 | 3.29 | -9.08 |
| ROCE(%) | -2.46 | 1.60 | 6.25 | 5.73 | -3.64 |
| Asset Turnover(x) | 0.89 | 0.96 | 1.07 | 1.02 | 0.69 |
| Sales/Fixed Asset(x) | 1.20 | 1.23 | 1.38 | 1.20 | 0.80 |
| Working Capital/Sales(x) | 26.30 | 10.80 | 6.21 | 7.88 | 15.11 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.83 | 0.81 | 0.72 | 0.83 | 1.25 |
| Receivable days | 50.34 | 55.17 | 56.38 | 56.99 | 90.85 |
| Inventory Days | 44.78 | 38.73 | 39.57 | 41.53 | 42.56 |
| Payable days | 75.79 | 69.48 | 69.46 | 73.90 | 89.00 |
| Valuation Parameters | |||||
| PER(x) | - | - | 99.75 | 50.64 | - |
| PCE(x) | 1,946.30 | 19.44 | 28.53 | 13.58 | 140.95 |
| Price/Book(x) | 1.28 | 1.49 | 3.10 | 1.68 | 1.93 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.20 | 1.35 | 2.52 | 1.22 | 1.96 |
| EV/Core EBITDA(x) | 14.85 | 16.50 | 22.47 | 11.55 | 39.63 |
| EV/EBIT(x) | -49.81 | 90.97 | 50.01 | 25.85 | -44.74 |
| EV/CE(x) | 1.15 | 1.39 | 2.93 | 1.42 | 1.42 |
| M Cap / Sales | 0.91 | 1.22 | 2.48 | 1.08 | 1.75 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.02 | -2.82 | 13.63 | 46.80 | 108.22 |
| Core EBITDA Growth(%) | 4.65 | -28.96 | 20.60 | 214.80 | 442.75 |
| EBIT Growth(%) | -272.05 | -71.32 | 21.24 | 258.79 | 60.71 |
| PAT Growth(%) | -1,516.50 | -117.15 | 37.57 | 137.65 | 46.54 |
| EPS Growth(%) | -1,201.64 | -121.28 | 18.30 | 138.62 | 48.94 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.48 | 0.19 | 0.08 | 0.24 | 0.25 |
| Current Ratio(x) | 1.10 | 1.36 | 1.82 | 1.52 | 1.18 |
| Quick Ratio(x) | 0.73 | 0.93 | 1.32 | 0.97 | 0.82 |
| Interest Cover(x) | -1.30 | 0.82 | 2.49 | 1.76 | -1.09 |
| Total Debt/Mcap(x) | 0.37 | 0.13 | 0.02 | 0.14 | 0.13 |
Compare Financial Ratios of peers of REPRO INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| REPRO INDIA | ₹528.0 Cr | -0.3% | -1.6% | -35.2% | Stock Analytics | |
| MPS | ₹4,734.8 Cr | 34.4% | 53% | -8.3% | Stock Analytics | |
| DB CORP | ₹3,713.9 Cr | -2.7% | 4.4% | -26.3% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,184.4 Cr | -2.5% | 2.2% | -4.1% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,366.2 Cr | -0.2% | -4.4% | -13.9% | Stock Analytics | |
| THE SANDESH | ₹731.2 Cr | -3.4% | -1.5% | -19.3% | Stock Analytics | |
REPRO INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| REPRO INDIA | -0.3% |
-1.6% |
-35.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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