REPRO Financial Statements

REPRO Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 108 (62) 22.80 (6.90)
Op profit growth (303) (114) 219 (44)
EBIT growth (60) (225) (4) 109
Net profit growth (47) (331) 14.70 (3,068)
Profitability ratios (%)        
OPM 4.29 (4.40) 12.20 4.68
EBIT margin (4.70) (24) 7.24 9.25
Net profit margin (8.10) (31) 5.12 5.48
RoCE (3.50) (7.70) 6.41 7.29
RoNW (2.20) (3.90) 1.81 2.16
RoA (1.50) (2.50) 1.13 1.08
Per share ratios ()        
EPS (18) (36) 15.60 14.30
Dividend per share -- -- -- --
Cash EPS (39) (59) (0.30) 1.93
Book value per share 211 210 246 194
Valuation ratios        
P/E (22) (9.70) 21.50 44.20
P/CEPS (10) (5.90) (1,028) 326
P/B 1.87 1.65 1.36 3.25
EV/EBIDTA 44.70 (104) 12.30 20.70
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.70) (6.80) 7.34 9.97
Liquidity ratios        
Debtor days 90.80 245 97.10 110
Inventory days 42.60 89.20 41.30 47.90
Creditor days (51) (92) (42) (46)
Leverage ratios        
Interest coverage 1.25 2.48 (2.90) (2.20)
Net debt / equity 0.36 0.52 0.53 0.63
Net debt / op. profit 7.76 (22) 3.53 10.10
Cost breakup ()        
Material costs (52) (51) (50) (55)
Employee costs (13) (19) (8.30) (14)
Other costs (31) (35) (30) (26)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 287 138 367 299
yoy growth (%) 108 (62) 22.80 (6.90)
Raw materials (149) (70) (184) (163)
As % of sales 52 50.60 50 54.50
Employee costs (37) (27) (30) (43)
As % of sales 13 19.20 8.27 14.40
Other costs (88) (48) (109) (79)
As % of sales 30.70 34.60 29.60 26.30
Operating profit 12.30 (6.10) 44.80 14
OPM 4.29 (4.40) 12.20 4.68
Depreciation (27) (28) (19) (14)
Interest expense (11) (13) (9.10) (13)
Other income 1.05 0.79 1.01 27.90
Profit before tax (24) (47) 17.50 14.90
Taxes 0.89 3.15 1.29 1.49
Tax rate (3.70) (6.80) 7.34 9.97
Minorities and other -- -- -- --
Adj. profit (23) (43) 18.80 16.40
Exceptional items -- -- -- --
Net profit (23) (43) 18.80 16.40
yoy growth (%) (47) (331) 14.70 (3,068)
NPM (8.10) (31) 5.12 5.48
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (24) (47) 17.50 14.90
Depreciation (27) (28) (19) (14)
Tax paid 0.89 3.15 1.29 1.49
Working capital (69) (66) (60) (61)
Other operating items -- -- -- --
Operating cashflow (119) (137) (60) (59)
Capital expenditure 123 105 6.56 (33)
Free cash flow 4.12 (32) (54) (92)
Equity raised 433 463 458 383
Investments -- -- -- --
Debt financing/disposal (102) (45) (51) (64)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 335 386 354 227
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 20.20 12.10 12.10 21.50
Preference capital -- -- -- --
Reserves 248 242 285 226
Net worth 269 254 297 248
Minority interest
Debt 102 140 165 150
Deferred tax liabilities (net) -- -- -- --
Total liabilities 371 394 462 398
Fixed assets 260 300 310 235
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 34.20 33.70 30.20 29.20
Net working capital 70.30 53.60 115 131
Inventories 39 28 39.40 61.30
Inventory Days 49.50 74.10 39.10 --
Sundry debtors 63.40 79.70 106 115
Debtor days 80.50 211 105 --
Other current assets 26.10 20.30 25.40 35
Sundry creditors (41) (36) (37) (61)
Creditor days 52.30 95.10 36.60 --
Other current liabilities (17) (38) (19) (20)
Cash 6.59 6.47 6.84 3.76
Total assets 371 394 462 398
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 287 138 367 399 294
Excise Duty -- -- -- -- --
Net Sales 287 138 367 399 294
Other Operating Income -- -- -- -- 5.56
Other Income 1.05 0.78 1.01 0.40 27.90
Total Income 288 139 368 400 327
Total Expenditure ** 275 144 323 356 285
PBIDT 13.40 (5.30) 45.80 44.30 41.90
Interest 10.70 13.40 9.08 10.40 12.80
PBDT 2.68 (19) 36.70 33.90 29.10
Depreciation 26.80 27.90 19.20 14.80 14.20
Minority Interest Before NP -- -- -- -- --
Tax (0.40) 0.48 (0.50) -- --
Deferred Tax (0.50) (3.60) (0.80) (4.50) (1.50)
Reported Profit After Tax (23) (43) 18.80 23.60 16.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (23) (43) 18.80 23.60 16.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (23) (43) 18.80 23.60 16.40
EPS (Unit Curr.) (19) (36) 15.40 20.50 14.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.10 12.10 12.10 11.50 11.50
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(%) 4.66 (3.80) 12.50 11.10 14.30
PBDTM(%) 0.93 (14) 9.99 8.49 9.90
PATM(%) (8.10) (31) 5.12 5.90 5.58
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