Repro India Limited (REPRO)
ISIN: INE461B01014 Industry: Specialty Business Services Sector: Industrials Website
383.35
-7.2(-1.84%)

Repro India Limited provides printing solutions in India and internationally. It prints magazines and other periodicals, books and brochures, maps, atlases, posters, etc. The company also provides value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. In addition, it offers physical book distribution, print on demand, offset printing, and digital services. Further, the company provides THE REPRO CLOUD, an e-books store; and RAPPLES, a content delivery platform in which tablet PCs are pre-loaded with digital content for students and teachers. Repro India Limited was founded in 1990 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

384.7

TODAY'S LOW

383

52 WEEK HIGH

679.2

52 WEEK LOW

343.05

Major Holders

% of Shares Held by
All Insider

77.35%

% of Shares Held by
Institutions

4.17%

% of Float Held by
Institutions

18.42%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

487.38 Cr.

ETERPRISE VALUE

662.18 Cr.

NO. OF SHARES

1.27 Cr.

BOOK VALUE

196.04

DIV. YIELD

3%

DEBT

144.12 Cr.

GROSS PROFIT

68.18 Cr.

CASH

4.66 Cr.

REVENUE

243.88 Cr.

REVENUE/SHARE

199.458

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-13.68 Lakhs-13.68 Lakhs-13.68 Lakhs-13.68 Lakhs
Change To Liabilities-93.86 Lakhs-24.73 Cr.21.30 Cr.5.57 Cr.
Total cashflows from Investing Activities-7.62 Cr.-55.17 Cr.-16.93 Cr.-8.71 Cr.
Net Borrowings-38.32 Cr.-28.57 Cr.23.31 Cr.-92.65 Cr.
Total Cash from Financing Activities-48.10 Cr.-6.44 Cr.12.95 Cr.-56.46 Cr.
Other Liabilities23.73 Cr.10.45 Cr.-16.01 Cr.24.64 Cr.
Total Assets030 Cr.30 Cr.38.98 Cr.
Net Income-43.37 Cr.18.79 Cr.23.57 Cr.16.39 Cr.
Change in Cash-50.69 Lakhs1.24 Cr.5.93 Lakhs-13.77 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities55.22 Cr.62.86 Cr.4.03 Cr.65.04 Cr.
Depreciation27.84 Cr.17.32 Cr.13 Cr.11.96 Cr.
Other Cashflows from Investing Activities27.59 Lakhs-1.68 Cr.-5.93 Lakhs27.79 Lakhs
Dividends Paid0000
Change to Inventory11.35 Cr.21.94 Cr.-17.68 Cr.-8.68 Cr.
Change to Account Receivables24.65 Cr.4.01 Cr.-25.31 Cr.22.48 Cr.
Other Cashflows from Financing Activities-9.78 Cr.-7.86 Cr.-10.35 Cr.-2.79 Cr.
Change to Net Income11.95 Cr.13.18 Cr.3.33 Cr.-9.53 Cr.
Capital Expenditures-7.76 Cr.-54.39 Cr.-17.17 Cr.-13.28 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-46.53 Cr.17.06 Cr.19.05 Cr.14.90 Cr.
Minority InterestNoneNoneNoneNone
Net Income-33.93 Cr.26.28 Cr.30.50 Cr.18.48 Cr.
Selling General Administrative26.54 Cr.39.47 Cr.45.27 Cr.56.28 Cr.
Gross Profit68.18 Cr.177.61 Cr.175.45 Cr.131.63 Cr.
Ebit-33.93 Cr.26.28 Cr.30.50 Cr.18.48 Cr.
Operating Income-33.93 Cr.26.28 Cr.30.50 Cr.18.48 Cr.
Other Operating Expenses47.72 Cr.80 Cr.86.52 Cr.42.68 Cr.
Interest Expense-13.37 Cr.-9.08 Cr.-9.62 Cr.-11.58 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-3.15 Cr.-1.73 Cr.-4.52 Cr.-1.48 Cr.
Total Revenue138.03 Cr.367.47 Cr.399.48 Cr.299.31 Cr.
Total Operating Expenses171.97 Cr.341.19 Cr.368.98 Cr.280.82 Cr.
Cost of Revenue69.85 Cr.189.85 Cr.224.03 Cr.167.67 Cr.
Total Other Income Expense Net-12.41 Cr.-9.22 Cr.-11.44 Cr.-3.58 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-43.37 Cr.18.79 Cr.23.57 Cr.16.39 Cr.
Net Income Applicable to Common Shares-43.37 Cr.18.79 Cr.23.57 Cr.16.39 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets5.79 Cr.4.07 Cr.6.09 Cr.5.24 Cr.
Capital Surplus117.16 Cr.117.16 Cr.77.75 Cr.77.75 Cr.
Total Liabilities214.14 Cr.220.63 Cr.231.09 Cr.195.43 Cr.
Stock Holder Equity253.93 Cr.296.99 Cr.247.84 Cr.222.85 Cr.
Minority Interest0000
Other Liabilities49.08 Cr.5.73 Cr.10.06 Cr.3.60 Cr.
Total Assets468.08 Cr.517.63 Cr.478.93 Cr.418.29 Cr.
Common Stock12.08 Cr.12.08 Cr.11.49 Cr.11.49 Cr.
Retained Earnings113.91 Cr.157.11 Cr.140.59 Cr.122.18 Cr.
Other Liabilities5.10 Cr.6.23 Cr.5.60 Cr.4.54 Cr.
Good Will1.09 Cr.1.09 Cr.1.09 Cr.1.09 Cr.
Treasury Stock241.85 Cr.10.62 Cr.17.99 Cr.11.41 Cr.
Other Assets43.76 Cr.43.55 Cr.45.27 Cr.37.29 Cr.
Cash6.46 Cr.2.88 Cr.1.64 Cr.1.58 Cr.
Current Liabilities126.11 Cr.162.12 Cr.201.87 Cr.166.28 Cr.
Long Term Asset Charges33.72 Cr.30.15 Cr.29.22 Cr.24.82 Cr.
Short Long Term Debt13.92 Cr.11.14 Cr.8.92 Cr.25.34 Cr.
Other Stockholder Equity241.85 Cr.10.62 Cr.17.99 Cr.11.41 Cr.
Property Plant Equipment293.01 Cr.304.90 Cr.227.45 Cr.226.13 Cr.
Total Cur. Assets124.40 Cr.164 Cr.199.02 Cr.148.53 Cr.
Long Term Investments0000
Net Tangible Assets247.04 Cr.291.82 Cr.240.65 Cr.216.51 Cr.
Short Term Investments0000
Net Receivables80.85 Cr.109.99 Cr.120.90 Cr.96.10 Cr.
Long Term Debt56.53 Cr.23.18 Cr.23.62 Cr.24.60 Cr.
Inventory28.03 Cr.39.39 Cr.61.34 Cr.43.65 Cr.
Accounts Payable33.14 Cr.34.08 Cr.58.81 Cr.37.57 Cr.

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