Repro India Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.80 | (6.90) | (16) | (2.80) |
| Op profit growth | 219 | (44) | (4.10) | (45) |
| EBIT growth | (4) | 109 | 40.70 | (75) |
| Net profit growth | 14.70 | (3,068) | (94) | (150) |
| Profitability ratios (%) | ||||
| OPM | 12.20 | 4.68 | 7.75 | 6.76 |
| EBIT margin | 7.24 | 9.25 | 4.11 | 2.44 |
| Net profit margin | 5.12 | 5.48 | (0.20) | (2.50) |
| RoCE | 6.41 | 7.29 | 3.37 | 2.32 |
| RoNW | 1.81 | 2.16 | (0.10) | (1.30) |
| RoA | 1.13 | 1.08 | -- | (0.60) |
| Per share ratios () | ||||
| EPS | 15.60 | 14.30 | -- | -- |
| Dividend per share | -- | -- | -- | 3 |
| Cash EPS | (0.30) | 1.93 | (14) | (28) |
| Book value per share | 246 | 194 | 143 | 168 |
| Valuation ratios | ||||
| P/E | 21.50 | 44.20 | -- | -- |
| P/CEPS | (1,028) | 326 | (31) | (14) |
| P/B | 1.36 | 3.25 | 2.97 | 2.32 |
| EV/EBIDTA | 12.30 | 20.70 | 25.30 | 20 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (41) |
| Tax payout | 7.34 | 9.97 | (78) | (3) |
| Liquidity ratios | ||||
| Debtor days | 97.10 | 110 | 136 | 152 |
| Inventory days | 41.30 | 47.90 | 39.90 | 28.50 |
| Creditor days | (42) | (46) | (46) | (40) |
| Leverage ratios | ||||
| Interest coverage | (2.90) | (2.20) | (0.80) | (0.50) |
| Net debt / equity | 0.53 | 0.63 | 1.50 | 1 |
| Net debt / op. profit | 3.53 | 10.10 | 9.37 | 7.02 |
| Cost breakup () | ||||
| Material costs | (50) | (55) | (57) | (56) |
| Employee costs | (8.30) | (14) | (14) | (13) |
| Other costs | (30) | (26) | (21) | (24) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 367 | 299 | 321 | 384 |
| yoy growth (%) | 22.80 | (6.90) | (16) | (2.80) |
| Raw materials | (184) | (163) | (184) | (214) |
| As % of sales | 50 | 54.50 | 57.10 | 55.80 |
| Employee costs | (30) | (43) | (44) | (51) |
| As % of sales | 8.27 | 14.40 | 13.80 | 13.20 |
| Other costs | (109) | (79) | (69) | (93) |
| As % of sales | 29.60 | 26.30 | 21.30 | 24.30 |
| Operating profit | 44.80 | 14 | 24.90 | 26 |
| OPM | 12.20 | 4.68 | 7.75 | 6.76 |
| Depreciation | (19) | (14) | (14) | (21) |
| Interest expense | (9.10) | (13) | (16) | (19) |
| Other income | 1.01 | 27.90 | 2.53 | 4.30 |
| Profit before tax | 17.50 | 14.90 | (2.50) | (9.80) |
| Taxes | 1.29 | 1.49 | 1.99 | 0.30 |
| Tax rate | 7.34 | 9.97 | (78) | (3) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 18.80 | 16.40 | (0.60) | (9.50) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 18.80 | 16.40 | (0.60) | (9.50) |
| yoy growth (%) | 14.70 | (3,068) | (94) | (150) |
| NPM | 5.12 | 5.48 | (0.20) | (2.50) |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 17.50 | 14.90 | (2.50) | (9.80) |
| Depreciation | (19) | (14) | (14) | (21) |
| Tax paid | 1.29 | 1.49 | 1.99 | 0.30 |
| Working capital | (29) | (20) | (75) | (2.50) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (29) | (17) | (89) | (33) |
| Capital expenditure | 77 | (18) | (66) | 19 |
| Free cash flow | 47.60 | (36) | (155) | (14) |
| Equity raised | 420 | 372 | 337 | 372 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | (40) | (41) | 20.70 | (16) |
| Dividends paid | -- | -- | -- | 3.27 |
| Other items | -- | -- | -- | -- |
| Net in cash | 428 | 295 | 202 | 345 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 12.10 | 21.50 | 21.50 | 10.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 285 | 226 | 201 | 145 |
| Net worth | 297 | 248 | 223 | 156 |
| Minority interest | ||||
| Debt | 165 | 150 | 143 | 236 |
| Deferred tax liabilities (net) | -- | -- | 1.51 | -- |
| Total liabilities | 462 | 398 | 368 | 392 |
| Fixed assets | 310 | 235 | 232 | 237 |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 30.20 | 29.20 | 26.30 | 23.10 |
| Net working capital | 115 | 131 | 107 | 129 |
| Inventories | 39.40 | 61.30 | 43.70 | 35 |
| Inventory Days | 39.10 | -- | 53.20 | 39.70 |
| Sundry debtors | 106 | 115 | 89.60 | 90.20 |
| Debtor days | 105 | -- | 109 | 102 |
| Other current assets | 25.40 | 35 | 25.50 | 53.60 |
| Sundry creditors | (37) | (61) | (38) | (34) |
| Creditor days | 36.60 | -- | 46.10 | 38.50 |
| Other current liabilities | (19) | (20) | (14) | (15) |
| Cash | 6.84 | 3.76 | 2.17 | 2.86 |
| Total assets | 462 | 398 | 368 | 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) |
