Repro India Financial Statements
Repro India Annually Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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