Repro India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (6.90) | (16) | (2.80) | (6) |
| Op profit growth | (44) | (4.10) | (45) | (31) |
| EBIT growth | 109 | 40.70 | (75) | (29) |
| Net profit growth | (3,068) | (94) | (150) | (28) |
| Profitability ratios (%) | ||||
| OPM | 4.68 | 7.75 | 6.76 | 11.80 |
| EBIT margin | 9.25 | 4.11 | 2.44 | 9.62 |
| Net profit margin | 5.48 | (0.20) | (2.50) | 4.81 |
| RoCE | 7.29 | 3.37 | 2.32 | 8.75 |
| RoNW | 2.16 | (0.10) | (1.30) | 2.38 |
| RoA | 1.08 | -- | (0.60) | 1.10 |
| Per share ratios () | ||||
| EPS | 14.30 | -- | -- | 15.40 |
| Dividend per share | -- | -- | 3 | 10 |
| Cash EPS | 1.93 | (14) | (28) | (0.90) |
| Book value per share | 194 | 143 | 168 | 182 |
| Valuation ratios | ||||
| P/E | 44.20 | -- | -- | 22.70 |
| P/CEPS | 326 | (31) | (14) | (374) |
| P/B | 3.25 | 2.97 | 2.32 | 1.93 |
| EV/EBIDTA | 20.70 | 25.30 | 20 | 10.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (41) | 68.90 |
| Tax payout | 9.97 | (78) | (3) | (26) |
| Liquidity ratios | ||||
| Debtor days | 110 | 136 | 152 | 145 |
| Inventory days | 47.90 | 39.90 | 28.50 | 27.40 |
| Creditor days | (46) | (46) | (40) | (33) |
| Leverage ratios | ||||
| Interest coverage | (2.20) | (0.80) | (0.50) | (3.10) |
| Net debt / equity | 0.63 | 1.50 | 1 | 1.03 |
| Net debt / op. profit | 10.10 | 9.37 | 7.02 | 4.35 |
| Cost breakup () | ||||
| Material costs | (55) | (57) | (56) | (54) |
| Employee costs | (14) | (14) | (13) | (12) |
| Other costs | (26) | (21) | (24) | (21) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 299 | 321 | 384 | 396 |
| yoy growth (%) | (6.90) | (16) | (2.80) | (6) |
| Raw materials | (163) | (184) | (214) | (215) |
| As % of sales | 54.50 | 57.10 | 55.80 | 54.40 |
| Employee costs | (43) | (44) | (51) | (49) |
| As % of sales | 14.40 | 13.80 | 13.20 | 12.50 |
| Other costs | (79) | (69) | (93) | (84) |
| As % of sales | 26.30 | 21.30 | 24.30 | 21.30 |
| Operating profit | 14 | 24.90 | 26 | 46.80 |
| OPM | 4.68 | 7.75 | 6.76 | 11.80 |
| Depreciation | (14) | (14) | (21) | (20) |
| Interest expense | (13) | (16) | (19) | (12) |
| Other income | 27.90 | 2.53 | 4.30 | 11.30 |
| Profit before tax | 14.90 | (2.50) | (9.80) | 25.70 |
| Taxes | 1.49 | 1.99 | 0.30 | (6.60) |
| Tax rate | 9.97 | (78) | (3) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 16.40 | (0.60) | (9.50) | 19 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 16.40 | (0.60) | (9.50) | 19 |
| yoy growth (%) | (3,068) | (94) | (150) | (28) |
| NPM | 5.48 | (0.20) | (2.50) | 4.81 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 14.90 | (2.50) | (9.80) | 25.70 |
| Depreciation | (14) | (14) | (21) | (20) |
| Tax paid | 1.49 | 1.99 | 0.30 | (6.60) |
| Working capital | (42) | (21) | (14) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (40) | (36) | (45) | (1) |
| Capital expenditure | 17.50 | (31) | (1.10) | -- |
| Free cash flow | (23) | (67) | (46) | (1) |
| Equity raised | 348 | 322 | 376 | 367 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (61) | 51.50 | (24) | -- |
| Dividends paid | -- | -- | 3.27 | 10.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 264 | 306 | 310 | 376 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 21.50 | 21.50 | 10.90 | 10.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 226 | 201 | 145 | 172 |
| Net worth | 248 | 223 | 156 | 183 |
| Minority interest | ||||
| Debt | 150 | 143 | 236 | 192 |
| Deferred tax liabilities (net) | -- | 1.51 | -- | 17.30 |
| Total liabilities | 398 | 368 | 392 | 392 |
| Fixed assets | 235 | 232 | 237 | 202 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 29.20 | 26.30 | 23.10 | 10 |
| Net working capital | 131 | 107 | 129 | 170 |
| Inventories | 61.30 | 43.70 | 35 | 35.30 |
| Inventory Days | -- | 53.20 | 39.70 | 33.50 |
| Sundry debtors | 115 | 89.60 | 90.20 | 149 |
| Debtor days | -- | 109 | 102 | 142 |
| Other current assets | 35.20 | 25.50 | 53.60 | 54.60 |
| Sundry creditors | (61) | (38) | (34) | (42) |
| Creditor days | -- | 46.10 | 38.50 | 39.50 |
| Other current liabilities | (20) | (14) | (15) | (27) |
| Cash | 3.76 | 2.17 | 2.86 | 9.52 |
| Total assets | 398 | 368 | 392 | 392 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 367 | 399 | 294 | 315 | 384 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 367 | 399 | 294 | 315 | 384 |
| Other Operating Income | -- | -- | 5.56 | 6.76 | -- |
| Other Income | 1.01 | 0.40 | 27.90 | 2.53 | 4.30 |
| Total Income | 368 | 400 | 327 | 324 | 389 |
| Total Expenditure ** | 323 | 356 | 285 | 297 | 358 |
| PBIDT | 45.80 | 44.30 | 41.90 | 27.50 | 30.30 |
| Interest | 9.08 | 10.40 | 12.80 | 15.80 | 19.30 |
| PBDT | 36.70 | 33.90 | 29.10 | 11.70 | 11 |
| Depreciation | 19.20 | 14.80 | 14.20 | 14.20 | 20.90 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.50) | -- | -- | -- | -- |
| Deferred Tax | (0.80) | (4.50) | (1.50) | (2) | (0.30) |
| Reported Profit After Tax | 18.80 | 23.60 | 16.40 | (0.60) | (9.60) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 18.80 | 23.60 | 16.40 | (0.60) | (9.60) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 18.80 | 23.60 | 16.40 | (0.60) | (9.60) |
| EPS (Unit Curr.) | 15.40 | 20.50 | 14.70 | (0.50) | (8.80) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | 30 |
| Equity | 12.10 | 11.50 | 11.50 | 10.90 | 10.90 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 12.50 | 11.10 | 14.30 | 8.72 | 7.88 |
| PBDTM(%) | 9.99 | 8.49 | 9.90 | 3.71 | 2.87 |
| PATM(%) | 5.12 | 5.90 | 5.58 | (0.20) | (2.50) |
