Repro India Financial Statements

Repro India Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (62) 22.80 (6.90) (16)
Op profit growth (114) 219 (44) (4.10)
EBIT growth (225) (4) 109 40.70
Net profit growth (331) 14.70 (3,068) (94)
Profitability ratios (%)        
OPM (4.40) 12.20 4.68 7.75
EBIT margin (24) 7.24 9.25 4.11
Net profit margin (31) 5.12 5.48 (0.20)
RoCE (7.80) 6.41 7.29 3.37
RoNW (3.90) 1.81 2.16 (0.10)
RoA (2.50) 1.13 1.08 --
Per share ratios ()        
EPS (36) 15.60 14.30 --
Dividend per share -- -- -- --
Cash EPS (59) (0.30) 1.93 (14)
Book value per share 210 246 194 143
Valuation ratios        
P/E (9.70) 21.50 44.20 --
P/CEPS (5.90) (1,028) 326 (31)
P/B 1.65 1.36 3.25 2.97
EV/EBIDTA (104) 12.30 20.70 25.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (6.80) 7.34 9.97 (78)
Liquidity ratios        
Debtor days 245 97.10 110 136
Inventory days 89.20 41.30 47.90 39.90
Creditor days (92) (42) (46) (46)
Leverage ratios        
Interest coverage 2.48 (2.90) (2.20) (0.80)
Net debt / equity 0.52 0.53 0.63 1.50
Net debt / op. profit (22) 3.53 10.10 9.37
Cost breakup ()        
Material costs (51) (50) (55) (57)
Employee costs (19) (8.30) (14) (14)
Other costs (35) (30) (26) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 138 367 299 321
yoy growth (%) (62) 22.80 (6.90) (16)
Raw materials (70) (184) (163) (184)
As % of sales 50.60 50 54.50 57.10
Employee costs (27) (30) (43) (44)
As % of sales 19.20 8.27 14.40 13.80
Other costs (48) (109) (79) (69)
As % of sales 34.60 29.60 26.30 21.30
Operating profit (6.10) 44.80 14 24.90
OPM (4.40) 12.20 4.68 7.75
Depreciation (28) (19) (14) (14)
Interest expense (13) (9.10) (13) (16)
Other income 0.79 1.01 27.90 2.53
Profit before tax (47) 17.50 14.90 (2.50)
Taxes 3.16 1.29 1.49 1.99
Tax rate (6.80) 7.34 9.97 (78)
Minorities and other -- -- -- --
Adj. profit (43) 18.80 16.40 (0.60)
Exceptional items -- -- -- --
Net profit (43) 18.80 16.40 (0.60)
yoy growth (%) (331) 14.70 (3,068) (94)
NPM (31) 5.12 5.48 (0.20)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (47) 17.50 14.90 (2.50)
Depreciation (28) (19) (14) (14)
Tax paid 3.16 1.29 1.49 1.99
Working capital (88) (6.30) (73) (63)
Other operating items -- -- -- --
Operating cashflow (160) (6.70) (71) (78)
Capital expenditure 127 41.30 (53) (46)
Free cash flow (33) 34.70 (124) (124)
Equity raised 439 444 387 333
Investments -- -- -- --
Debt financing/disposal (65) (20) (72) 28.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 341 458 191 238
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.10 12.10 21.50 21.50
Preference capital -- -- -- --
Reserves 242 285 226 201
Net worth 254 297 248 223
Minority interest
Debt 140 165 150 143
Deferred tax liabilities (net) -- -- -- 1.51
Total liabilities 394 462 398 368
Fixed assets 300 310 235 232
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 33.70 30.20 29.20 26.30
Net working capital 53.50 115 131 107
Inventories 28 39.40 61.30 43.70
Inventory Days 74.10 39.10 -- 53.20
Sundry debtors 79.70 106 115 89.60
Debtor days 211 105 -- 109
Other current assets 20.30 25.40 35 25.50
Sundry creditors (36) (37) (61) (38)
Creditor days 95 36.60 -- 46.10
Other current liabilities (39) (19) (20) (14)
Cash 6.47 6.84 3.76 2.17
Total assets 394 462 398 368
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 138 367 399 294 315
Excise Duty -- -- -- -- --
Net Sales 138 367 399 294 315
Other Operating Income -- -- -- 5.56 6.76
Other Income 0.79 1.01 0.40 27.90 2.53
Total Income 139 368 400 327 324
Total Expenditure ** 144 323 356 285 297
PBIDT (5.30) 45.80 44.30 41.90 27.50
Interest 13.40 9.08 10.40 12.80 15.80
PBDT (19) 36.70 33.90 29.10 11.70
Depreciation 27.90 19.20 14.80 14.20 14.20
Minority Interest Before NP -- -- -- -- --
Tax 0.49 (0.50) -- -- --
Deferred Tax (3.60) (0.80) (4.50) (1.50) (2)
Reported Profit After Tax (43) 18.80 23.60 16.40 (0.60)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (43) 18.80 23.60 16.40 (0.60)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (43) 18.80 23.60 16.40 (0.60)
EPS (Unit Curr.) (36) 15.40 20.50 14.70 (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.10 12.10 11.50 11.50 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(%) (3.80) 12.50 11.10 14.30 8.72
PBDTM(%) (14) 9.99 8.49 9.90 3.71
PATM(%) (31) 5.12 5.90 5.58 (0.20)
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