|
Repro India Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
679.68 Cr.
|
P/BV
|
1.77
|
Book Value (Rs.)
|
267.18
|
|
52 Week High/Low (Rs.)
|
640/382
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
09/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.44 | 8.77 | 6.87 | -18.74 | -35.88 |
| Diluted EPS (Rs.) | -1.44 | 8.66 | 6.84 | -18.74 | -35.88 |
| Cash EPS (Rs.) | 20.44 | 29.21 | 26.27 | 2.81 | -12.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 266.90 | 270.89 | 232.99 | 211.28 | 210.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 266.90 | 270.89 | 232.99 | 211.28 | 210.06 |
| Revenue From Operations / Share (Rs.) | 325.38 | 335.29 | 331.46 | 226.15 | 114.19 |
| PBDIT / Share (Rs.) | 26.72 | 37.67 | 34.67 | 10.55 | -4.39 |
| PBIT / Share (Rs.) | 4.85 | 16.92 | 15.26 | -10.50 | -27.43 |
| PBT / Share (Rs.) | -1.06 | 10.12 | 6.79 | -18.93 | -38.49 |
| Net Profit / Share (Rs.) | -1.44 | 8.46 | 6.86 | -18.25 | -35.88 |
| NP After MI And SOA / Share (Rs.) | -1.44 | 8.46 | 6.86 | -18.25 | -35.88 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.21 | 11.23 | 10.46 | 4.66 | -3.84 |
| PBIT Margin (%) | 1.48 | 5.04 | 4.60 | -4.64 | -24.01 |
| PBT Margin (%) | -0.32 | 3.01 | 2.05 | -8.37 | -33.71 |
| Net Profit Margin (%) | -0.44 | 2.52 | 2.06 | -8.06 | -31.42 |
| NP After MI And SOA Margin (%) | -0.44 | 2.52 | 2.06 | -8.06 | -31.42 |
| Return on Networth / Equity (%) | -0.53 | 3.12 | 2.94 | -8.63 | -17.08 |
| Return on Capital Employeed (%) | 1.62 | 5.94 | 5.39 | -4.16 | -9.69 |
| Return On Assets (%) | -0.37 | 2.41 | 1.88 | -5.40 | -9.26 |
| Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.12 | 0.07 | 0.22 |
| Total Debt / Equity (X) | 0.18 | 0.07 | 0.22 | 0.24 | 0.34 |
| Asset Turnover Ratio (%) | 0.88 | 0.99 | 0.68 | 0.44 | 0.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.41 | 1.87 | 1.53 | 1.18 | 0.98 |
| Quick Ratio (X) | 0.97 | 1.38 | 0.97 | 0.81 | 0.76 |
| Inventory Turnover Ratio (X) | 9.42 | 4.96 | 3.81 | 3.22 | 1.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.52 | 5.54 | 4.09 | 1.25 | -0.39 |
| Interest Coverage Ratio (Post Tax) (%) | 0.75 | 2.24 | 1.81 | -1.17 | -2.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 631.33 | 1210.32 | 514.76 | 562.34 | 501.35 |
| EV / Net Operating Revenue (X) | 1.35 | 2.52 | 1.22 | 1.96 | 3.63 |
| EV / EBITDA (X) | 16.50 | 22.47 | 11.66 | 41.93 | -94.47 |
| MarketCap / Net Operating Revenue (X) | 1.22 | 2.48 | 1.08 | 1.75 | 3.04 |
| Price / BV (X) | 1.49 | 3.07 | 1.53 | 1.87 | 1.65 |
| Price / Net Operating Revenue (X) | 1.22 | 2.48 | 1.08 | 1.75 | 3.04 |
| EarningsYield | 0.00 | 0.01 | 0.01 | -0.04 | -0.10 |
