Financials - Repro India Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (17) | (2.80) | (6) | 10.50 |
| Op profit growth | 4.26 | (45) | (31) | 1.72 |
| EBIT growth | 8.30 | (75) | (29) | (1) |
| Net profit growth | (43) | (150) | (28) | (28) |
| Profitability ratios (%) | ||||
| OPM | 8.48 | 6.76 | 11.80 | 16 |
| EBIT margin | 3.19 | 2.44 | 9.62 | 12.70 |
| Net profit margin | (1.70) | (2.50) | 4.81 | 6.26 |
| RoCE | 2.48 | 2.32 | 8.75 | 12.80 |
| RoNW | (0.80) | (1.30) | 2.38 | 3.39 |
| RoA | (0.30) | (0.60) | 1.10 | 1.57 |
| Per share ratios () | ||||
| EPS | -- | -- | 15.40 | 22.50 |
| Dividend per share | -- | 3 | 10 | 10 |
| Cash EPS | (26) | (28) | (0.90) | 7.31 |
| Book value per share | 164 | 168 | 182 | 185 |
| Valuation ratios | ||||
| P/E | -- | -- | 22.70 | 6.49 |
| P/CEPS | (17) | (14) | (374) | 20 |
| P/B | 2.58 | 2.32 | 1.93 | 0.79 |
| EV/EBIDTA | 21.30 | 20 | 10.10 | 5.12 |
| Payout (%) | ||||
| Dividend payout | -- | (41) | 68.90 | 48.30 |
| Tax payout | -- | (3) | (26) | (23) |
| Liquidity ratios | ||||
| Debtor days | 186 | 152 | 145 | 124 |
| Inventory days | 31.90 | 28.50 | 27.40 | 24.20 |
| Creditor days | (47) | (40) | (33) | (34) |
| Leverage ratios | ||||
| Interest coverage | (0.70) | (0.50) | (3.10) | (2.80) |
| Net debt / equity | 1.28 | 1 | 1.03 | 1.04 |
| Net debt / op. profit | 8.50 | 7.02 | 4.35 | 3.10 |
| Cost breakup () | ||||
| Material costs | (57) | (56) | (54) | (50) |
| Employee costs | (14) | (13) | (12) | (11) |
| Other costs | (21) | (24) | (21) | (23) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 319 | 384 | 396 | 421 |
| yoy growth (%) | (17) | (2.80) | (6) | 10.50 |
| Raw materials | (182) | (214) | (215) | (211) |
| As % of sales | 56.90 | 55.80 | 54.40 | 50 |
| Employee costs | (44) | (51) | (49) | (45) |
| As % of sales | 13.80 | 13.20 | 12.50 | 10.60 |
| Other costs | (66) | (93) | (84) | (98) |
| As % of sales | 20.80 | 24.30 | 21.30 | 23.40 |
| Operating profit | 27.10 | 26 | 46.80 | 67.60 |
| OPM | 8.48 | 6.76 | 11.80 | 16 |
| Depreciation | (22) | (21) | (20) | (18) |
| Interest expense | (16) | (19) | (12) | (19) |
| Other income | 5.49 | 4.30 | 11.30 | 4.44 |
| Profit before tax | (5.50) | (9.80) | 25.70 | 34.30 |
| Taxes | -- | 0.30 | (6.60) | (7.90) |
| Tax rate | -- | (3) | (26) | (23) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (5.50) | (9.50) | 19 | 26.40 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (5.50) | (9.50) | 19 | 26.40 |
| yoy growth (%) | (43) | (150) | (28) | (28) |
| NPM | (1.70) | (2.50) | 4.81 | 6.26 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | (5.50) | (9.80) | 25.70 | 34.30 |
| Depreciation | (22) | (21) | (20) | (18) |
| Tax paid | -- | 0.30 | (6.60) | (7.90) |
| Working capital | 26.40 | 39.30 | (12) | 11.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (1.50) | 8.83 | (13) | 19.60 |
| Capital expenditure | 84.10 | 33.70 | (20) | 20.10 |
| Free cash flow | 82.60 | 42.50 | (33) | 39.70 |
| Equity raised | 326 | 361 | 370 | 363 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 27.60 | 7.07 | (7.80) | 21 |
| Dividends paid | -- | 3.27 | 10.90 | 10.90 |
| Other items | -- | -- | -- | -- |
| Net in cash | 436 | 414 | 341 | 434 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 10.90 | 10.90 | 10.90 | 10.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 168 | 172 | 187 | 191 |
| Net worth | 179 | 183 | 198 | 202 |
| Minority interest | ||||
| Debt | 232 | 192 | 208 | 229 |
| Deferred tax liabilities (net) | 16.10 | 17.30 | 13.70 | 18.90 |
| Total liabilities | 428 | 392 | 420 | 450 |
| Fixed assets | 196 | 202 | 200 | 213 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 8.79 | 10 | 6.16 | 7.07 |
| Net working capital | 221 | 170 | 210 | 211 |
| Inventories | 20.70 | 35.30 | 24.80 | 34.70 |
| Inventory Days | 23.60 | 33.50 | 22.80 | 30.10 |
| Sundry debtors | 177 | 149 | 171 | 144 |
| Debtor days | 202 | 142 | 157 | 125 |
| Other current assets | 72.80 | 54.60 | 81.20 | 86.90 |
| Sundry creditors | (34) | (42) | (36) | (27) |
| Creditor days | 38.70 | 39.50 | 33.30 | 23.40 |
| Other current liabilities | (15) | (27) | (31) | (28) |
| Cash | 1.84 | 9.52 | 3.93 | 19 |
| Total assets | 428 | 392 | 420 | 450 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|---|
| Gross Sales | 319 | 384 | 386 | 411 | 372 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 319 | 384 | 386 | 411 | 372 |
| Other Operating Income | -- | -- | 9.15 | 9.73 | 10.60 |
| Other Income | 5.49 | 4.30 | 11.30 | 4.44 | 2.96 |
| Total Income | 325 | 389 | 407 | 426 | 386 |
| Total Expenditure ** | 292 | 358 | 349 | 351 | 316 |
| PBIDT | 32.60 | 30.30 | 58.10 | 74 | 69.40 |
| Interest | 15.70 | 19.30 | 12.40 | 21.30 | 15.10 |
| PBDT | 16.90 | 11 | 45.70 | 52.70 | 54.30 |
| Depreciation | 22.40 | 20.90 | 20.10 | 18.40 | 15.20 |
| Minority Interest Before NP | -- | -- | -- | -- | 0.42 |
| Tax | -- | -- | 6.63 | 6.19 | -- |
| Deferred Tax | -- | (0.30) | -- | 1.74 | 1.95 |
| Reported Profit After Tax | (5.50) | (9.60) | 19 | 26.40 | 36.70 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (5.50) | (9.60) | 19 | 26.40 | 36.70 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (5.50) | (9.60) | 19 | 26.40 | 36.70 |
| EPS (Unit Curr.) | (5) | (8.80) | 17.50 | 24.20 | 33.70 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 30 | 100 | 100 | -- |
| Equity | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 |
| Public Shareholding (Number) | -- | -- | 3,312,598 | 3,310,898 | -- |
| Public Shareholding (%) | -- | -- | 30.40 | 30.40 | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | 7,591,161 | 7,592,861 | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | 100 | 100 | -- |
| Non Encumbered - % in Total Equity | -- | -- | 69.60 | 69.60 | -- |
| PBIDTM(%) | 10.20 | 7.88 | 15 | 18 | 18.70 |
| PBDTM(%) | 5.30 | 2.87 | 11.80 | 12.80 | 14.60 |
| PATM(%) | (1.70) | (2.50) | 4.93 | 6.41 | 9.87 |