REPRO INDIA
|
REPRO INDIA Last 5 Year Income Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹466 Cr | ₹479 Cr | ₹422 Cr | ₹287 Cr | ₹138 Cr |
Sales | ₹452 Cr | ₹466 Cr | ₹403 Cr | ₹276 Cr | ₹135 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.30 Cr | ₹0.35 Cr | ₹0.16 Cr | ₹0.02 Cr | ₹0.09 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹13 Cr | ₹13 Cr | ₹19 Cr | ₹11 Cr | ₹3.37 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹466 Cr | ₹479 Cr | ₹422 Cr | ₹287 Cr | ₹138 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-6.45 Cr | ₹7.46 Cr | ₹-16 Cr | ₹-0.22 Cr | ₹3.22 Cr |
Raw Material Consumed | ₹267 Cr | ₹258 Cr | ₹242 Cr | ₹150 Cr | ₹67 Cr |
Opening Raw Materials | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹19 Cr | ₹28 Cr |
Purchases Raw Materials | ₹265 Cr | ₹255 Cr | ₹242 Cr | ₹160 Cr | ₹58 Cr |
Closing Raw Materials | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹19 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹6.52 Cr | ₹5.70 Cr | ₹6.75 Cr | ₹5.64 Cr | ₹3.35 Cr |
Electricity & Power | ₹6.52 Cr | ₹5.70 Cr | ₹6.75 Cr | ₹5.64 Cr | ₹3.35 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹45 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹27 Cr |
Salaries, Wages & Bonus | ₹40 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹24 Cr |
Contributions to EPF & Pension Funds | ₹1.74 Cr | ₹1.73 Cr | ₹1.75 Cr | ₹1.50 Cr | ₹1.01 Cr |
Workmen and Staff Welfare Expenses | ₹1.43 Cr | ₹1.25 Cr | ₹0.96 Cr | ₹1.17 Cr | ₹0.83 Cr |
Other Employees Cost | ₹1.75 Cr | ₹0.92 Cr | ₹1.14 Cr | ₹1.08 Cr | ₹0.70 Cr |
Other Manufacturing Expenses | ₹44 Cr | ₹46 Cr | ₹66 Cr | ₹54 Cr | ₹25 Cr |
Sub-contracted / Out sourced services | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹7.98 Cr | ₹5.12 Cr |
Processing Charges | - | - | ₹30 Cr | ₹24 Cr | ₹8.81 Cr |
Repairs and Maintenance | ₹5.84 Cr | ₹6.13 Cr | ₹4.69 Cr | ₹4.50 Cr | ₹2.43 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹8.73 Cr |
General and Administration Expenses | ₹64 Cr | ₹54 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
Rent , Rates & Taxes | ₹6.14 Cr | ₹8.82 Cr | ₹8.02 Cr | ₹4.73 Cr | ₹2.53 Cr |
Insurance | ₹1.01 Cr | ₹0.65 Cr | ₹0.57 Cr | ₹0.85 Cr | ₹0.65 Cr |
Printing and stationery | ₹51 Cr | ₹39 Cr | ₹3.83 Cr | ₹3.21 Cr | ₹3.88 Cr |
Professional and legal fees | ₹2.25 Cr | ₹2.04 Cr | ₹1.77 Cr | ₹1.95 Cr | ₹1.68 Cr |
Traveling and conveyance | ₹2.55 Cr | ₹2.88 Cr | ₹3.38 Cr | ₹2.53 Cr | ₹1.02 Cr |
Other Administration | ₹0.64 Cr | ₹0.56 Cr | ₹0.46 Cr | ₹0.61 Cr | ₹0.51 Cr |
Selling and Distribution Expenses | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹4.39 Cr |
Advertisement & Sales Promotion | ₹1.30 Cr | ₹4.12 Cr | ₹5.67 Cr | ₹2.97 Cr | ₹0.72 Cr |
Sales Commissions & Incentives | ₹0.12 Cr | ₹0.23 Cr | - | ₹1.17 Cr | ₹0.52 Cr |
Freight and Forwarding | ₹9.46 Cr | ₹8.70 Cr | ₹10 Cr | ₹8.95 Cr | ₹3.11 Cr |
Handling and Clearing Charges | ₹0.05 Cr | ₹0.06 Cr | ₹0.07 Cr | ₹0.03 Cr | ₹0.04 Cr |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹3.60 Cr | ₹2.54 Cr | ₹7.25 Cr | ₹1.17 Cr | ₹3.48 Cr |
Bad debts /advances written off | - | - | ₹5.59 Cr | - | - |
Provision for doubtful debts | - | ₹0.17 Cr | ₹0.48 Cr | - | ₹1.50 Cr |
Losson disposal of fixed assets(net) | ₹0.18 Cr | ₹0.12 Cr | - | - | - |
Losson foreign exchange fluctuations | ₹0.52 Cr | ₹0.43 Cr | ₹0.80 Cr | ₹0.34 Cr | ₹0.63 Cr |
Losson sale of non-trade current investments | - | - | - | ₹0.12 Cr | - |
Other Miscellaneous Expenses | ₹2.90 Cr | ₹1.82 Cr | ₹0.38 Cr | ₹0.71 Cr | ₹1.35 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹434 Cr | ₹428 Cr | ₹378 Cr | ₹274 Cr | ₹143 Cr |
Operating Profit (Excl OI) | ₹32 Cr | ₹52 Cr | ₹44 Cr | ₹13 Cr | ₹-4.93 Cr |
Other Income | ₹6.46 Cr | ₹2.15 Cr | ₹0.97 Cr | ₹1.05 Cr | ₹0.79 Cr |
Interest Received | ₹2.19 Cr | ₹0.19 Cr | ₹0.35 Cr | ₹0.36 Cr | ₹0.37 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹0.13 Cr | ₹0.36 Cr | ₹0.03 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹2.47 Cr | ₹0.65 Cr | ₹0.27 Cr | - | - |
Foreign Exchange Gains | ₹1.71 Cr | ₹1.08 Cr | - | ₹0.04 Cr | ₹0.04 Cr |
Others | ₹0.09 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹0.29 Cr | ₹0.35 Cr |
Operating Profit | ₹38 Cr | ₹54 Cr | ₹45 Cr | ₹14 Cr | ₹-4.14 Cr |
Interest | ₹8.46 Cr | ₹9.73 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹4.73 Cr | ₹5.52 Cr | ₹7.54 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.70 Cr | ₹0.76 Cr | ₹0.53 Cr | ₹0.80 Cr | ₹1.18 Cr |
Other Interest | ₹3.03 Cr | ₹3.45 Cr | ₹3.24 Cr | ₹11 Cr | ₹13 Cr |
PBDT | ₹30 Cr | ₹44 Cr | ₹33 Cr | ₹2.68 Cr | ₹-19 Cr |
Depreciation | ₹31 Cr | ₹30 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr |
Profit Before Taxation & Exceptional Items | ₹-1.52 Cr | ₹14 Cr | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹-1.52 Cr | ₹14 Cr | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr |
Provision for Tax | ₹0.54 Cr | ₹2.46 Cr | ₹-0.08 Cr | ₹-0.89 Cr | ₹-3.15 Cr |
Current Income Tax | ₹0.77 Cr | ₹1.84 Cr | ₹0.62 Cr | ₹0.01 Cr | - |
Deferred Tax | ₹-0.06 Cr | ₹1.11 Cr | ₹0.08 Cr | ₹-0.47 Cr | ₹-3.64 Cr |
Other taxes | ₹-0.17 Cr | ₹-0.49 Cr | ₹-0.78 Cr | ₹-0.43 Cr | ₹0.49 Cr |
Profit After Tax | ₹-2.06 Cr | ₹12 Cr | ₹8.73 Cr | ₹-23 Cr | ₹-43 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹-0.48 Cr | ₹-0.09 Cr | ₹0.24 Cr | - | ₹0.18 Cr |
Consolidated Net Profit | ₹-2.54 Cr | ₹12 Cr | ₹8.97 Cr | ₹-23 Cr | ₹-43 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹88 Cr | ₹76 Cr | ₹71 Cr | ₹94 Cr | ₹137 Cr |
Appropriations | ₹85 Cr | ₹88 Cr | ₹80 Cr | ₹71 Cr | ₹94 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.09 Cr | - | - | ₹-0.06 Cr | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-1.77 | ₹8.34 | ₹7.05 | ₹-18.25 | ₹-35.73 |
Adjusted EPS | ₹-1.77 | ₹8.34 | ₹7.05 | ₹-18.25 | ₹-35.73 |
Compare Income Statement of peers of REPRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPRO INDIA | ₹722.7 Cr | -9.1% | -7.4% | -19.4% | Stock Analytics | |
DB CORP | ₹4,853.5 Cr | 1% | -4.6% | -19.7% | Stock Analytics | |
MPS | ₹3,943.7 Cr | -3.5% | -14.7% | 13.1% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,311.6 Cr | -1.4% | 4% | -10% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,576.7 Cr | -1.3% | 1.4% | -26.2% | Stock Analytics | |
THE SANDESH | ₹1,051.0 Cr | -1.6% | -3.6% | -31.3% | Stock Analytics |
REPRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPRO INDIA | -9.1% |
-7.4% |
-19.4% |
SENSEX | -1.2% |
-3.5% |
-0.5% |
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