Repro India Financial Statements

Repro India Annually Results

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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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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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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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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)
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