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ISIN : INE461B01014
NSE : REPRO
BSE : 532687
Face Value : 10
Industry : Printing And Publishing
EPS : 8.66
EPS (TTM) : 6.48
Price to Earning (P/E) : 46.63
Book Value : 270.87
Price to Bookvalue (P/B) : 1.49
Dividend Yield : 0 %
Return on Equity (ROE) : 3.68 %
Return on Capital Employed (ROCE) : 6.22 %
Repro India Limited
ISIN : INE461B01014
NSE : REPRO
BSE : 532687
Face Value : 10
Industry : Printing And Publishing
EPS : 8.66
EPS (TTM) : 6.48
Price to Earning (P/E) : 46.63
Book Value : 270.87
Price to Bookvalue (P/B) : 1.49
Dividend Yield : 0 %
Return on Equity (ROE) : 3.68 %
Return on Capital Employed (ROCE) : 6.22 %
Repro India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 345.6 - 357.95 3.6 % |
| Low / High | 345.6 - 361.8 4.7 % |
| Trade Volume | 3,459 |
| 52 Week Low / High | 307.6 - 618.9 101.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR REPRO INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 937.3 | 1054.6 | 903.5 | 1050.9 | 1210.5 | 1195.3 | 1168.7 | 1159.1 | 1271.5 | 1122.9 |
| Total Income | 944 | 1056.1 | 906.4 | 1051.7 | 1215 | 1196.1 | 1177.7 | 1159.8 | 1279.8 | 1128.2 |
| Total Expenditure | 903.3 | 967 | 814 | 933.1 | 1073.7 | 1066 | 1052.5 | 1027.9 | 1129.9 | 1029.6 |
| Other Income | 6.7 | 1.5 | 2.9 | 0.8 | 4.5 | 0.8 | 9 | 0.7 | 8.3 | 5.3 |
| Operating Profit | 40.7 | 89.1 | 92.4 | 118.6 | 141.3 | 130.1 | 125.2 | 131.9 | 149.9 | 98.6 |
| Interest | 26.7 | 24.4 | 28.4 | 27.5 | 27.4 | 26.3 | 31.1 | 17.1 | 21.2 | 21.4 |
| PBDT | 14 | 64.7 | 64 | 91.1 | 113.9 | 103.8 | 94.1 | 114.8 | 128.7 | 77.2 |
| Depreciation | 69.8 | 63 | 59.6 | 60.4 | 64 | 73 | 74.2 | 74.4 | 75.1 | 75.8 |
| Profit Before Tax | -55.8 | 1.7 | 4.4 | 30.7 | 49.9 | 30.8 | 19.9 | 40.4 | 53.6 | 1.4 |
| Tax | -9 | -0.7 | 0.4 | 0.4 | 22.9 | 0.1 | ||||
| Profit After Tax | -46.8 | 1.7 | 4.4 | 30.7 | 50.6 | 30.4 | 19.5 | 40.4 | 30.7 | 1.3 |
| Net Profit | -46.8 | 1.7 | 4.4 | 30.7 | 50.6 | 30.4 | 19.5 | 40.4 | 30.7 | 1.3 |
| Equity Capital | 127.1 | 127.1 | 127.1 | 127.3 | 127.3 | 132.5 | 142.6 | 143 | 143 | 143 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3.68 | 0.13 | 0.35 | 2.41 | 3.97 | 2.29 | 1.37 | 2.83 | 2.15 | 0.09 |
| Diluted Eps After Extraordinary Items | -3.68 | 0.13 | 0.35 | 2.4 | 3.96 | 2.28 | 1.47 | 2.79 | 2.13 | 0.09 |
| Diluted Eps Before Extraordinary Items | -3.68 | 0.13 | 0.35 | 2.4 | 3.96 | 2.28 | 1.47 | 2.79 | 2.13 | 0.09 |
STANDALONE QUARTERLY RESULT FOR REPRO INDIA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 665.2 | 744.1 | 605.3 | 769 | 848.5 | 808 | 741.7 | 811.2 | 815.8 | 688.7 |
| Total Income | 670.5 | 745.6 | 608.2 | 769.4 | 852.9 | 808.8 | 750.7 | 811.4 | 824 | 693.9 |
| Total Expenditure | 624 | 659.1 | 519.3 | 658.5 | 728.8 | 698.7 | 648 | 694.6 | 700.1 | 599.4 |
| Other Income | 5.3 | 1.5 | 2.9 | 0.4 | 4.4 | 0.8 | 9 | 0.2 | 8.2 | 5.2 |
| Operating Profit | 46.5 | 86.5 | 88.9 | 110.9 | 124.1 | 110.1 | 102.7 | 116.8 | 123.9 | 94.5 |
| Interest | 26.8 | 24.1 | 28.2 | 27.4 | 27.3 | 26.1 | 30.9 | 17.1 | 20.9 | 21.1 |
| PBDT | 19.7 | 62.4 | 60.7 | 83.5 | 96.8 | 84 | 71.8 | 99.7 | 103 | 73.4 |
| Depreciation | 67 | 60 | 56.6 | 57.5 | 60.9 | 68.9 | 70.3 | 70.6 | 72.1 | 72.4 |
| Profit Before Tax | -47.3 | 2.4 | 4.1 | 26 | 35.9 | 15.1 | 1.5 | 29.1 | 30.9 | 1 |
| Tax | -0.5 | -1.5 | ||||||||
| Profit After Tax | -46.8 | 2.4 | 4.1 | 26 | 37.4 | 15.1 | 1.5 | 29.1 | 30.9 | 1 |
| Net Profit | -46.8 | 2.4 | 4.1 | 26 | 37.4 | 15.1 | 1.5 | 29.1 | 30.9 | 1 |
| Equity Capital | 127.1 | 127.1 | 127.1 | 127.3 | 127.3 | 132.5 | 142.6 | 143 | 143 | 143 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -3.68 | 0.19 | 0.32 | 2.04 | 2.94 | 1.14 | 0.11 | 2.04 | 2.16 | 0.07 |
| Diluted Eps After Extraordinary Items | -3.68 | 0.19 | 0.33 | 2.04 | 2.92 | 1.13 | 0.11 | 2.02 | 2.14 | 0.07 |
| Diluted Eps Before Extraordinary Items | -3.68 | 0.19 | 0.33 | 2.04 | 2.92 | 1.13 | 0.11 | 2.02 | 2.14 | 0.07 |
CONSOLIDATED ANNUAL RESULT FOR REPRO INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2874.3 | 4219.5 | 4794.6 |
| Total Income | 2884.8 | 4229.2 | 4816.1 |
| Total Expenditure | 2750.9 | 3787.8 | 4277.4 |
| Other Income | 10.5 | 9.7 | 21.5 |
| Operating Profit | 133.9 | 441.4 | 538.7 |
| Interest | 107.1 | 107.8 | 97.3 |
| PBDT | 26.8 | 333.6 | 441.4 |
| Depreciation | 267.6 | 247.1 | 296.7 |
| Profit Before Tax | -240.8 | 86.5 | 144.7 |
| Tax | -8.9 | -0.8 | 23.7 |
| Profit After Tax | -231.9 | 87.3 | 121 |
| Net Profit | -231.9 | 87.3 | 121 |
| Equity Capital | 127.1 | 127.3 | 143 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2483.3 | 2528.7 | 3730.8 |
| Calculated EPS | -18.25 | 6.86 | 8.46 |
| Diluted Eps After Extraordinary Items | -18.74 | 6.84 | 8.66 |
| Diluted Eps Before Extraordinary Items | -18.74 | 6.84 | 8.66 |
STANDALONE ANNUAL RESULT FOR REPRO INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1960.4 | 2966.9 | 3176.7 |
| Total Income | 1969.3 | 2976.1 | 3197.6 |
| Total Expenditure | 1847.7 | 2565.8 | 2742.5 |
| Other Income | 8.9 | 9.2 | 20.9 |
| Operating Profit | 121.6 | 410.3 | 455.1 |
| Interest | 106.8 | 107 | 96.6 |
| PBDT | 14.8 | 303.3 | 358.5 |
| Depreciation | 256.4 | 234.9 | 281.9 |
| Profit Before Tax | -241.6 | 68.4 | 76.6 |
| Tax | -2.6 | -1.5 | |
| Profit After Tax | -239 | 69.9 | 76.6 |
| Net Profit | -239 | 69.9 | 76.6 |
| Equity Capital | 127.1 | 127.3 | 143 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2441.9 | 2518.8 | 3627.4 |
| Calculated EPS | -18.8 | 5.49 | 5.36 |
| Diluted Eps After Extraordinary Items | -19.31 | 5.47 | 5.49 |
| Diluted Eps Before Extraordinary Items | -19.31 | 5.47 | 5.49 |
CONSOLIDATED PROFIT / LOSS FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 138.04 Cr | 287.43 Cr | 421.95 Cr | 479.46 Cr |
| Sales | 134.58 Cr | 276.48 Cr | 403.21 Cr | 465.93 Cr |
| Processing Charges / Service Income | 9.36 Lk | 2 Lk | 16 Lk | 35 Lk |
| Net Sales | 138.04 Cr | 287.43 Cr | 421.95 Cr | 479.46 Cr |
| Increase/Decrease in Stock | 3.23 Cr | -21 Lk | -15.83 Cr | 7.46 Cr |
| Raw Material Consumed | 66.62 Cr | 149.63 Cr | 242.25 Cr | 257.97 Cr |
| Opening Raw Materials | 27.97 Cr | 19.24 Cr | 29.33 Cr | 29.46 Cr |
| Purchases Raw Materials | 57.9 Cr | 159.72 Cr | 242.38 Cr | 255.26 Cr |
| Closing Raw Materials | 19.24 Cr | 29.33 Cr | 29.46 Cr | 26.75 Cr |
| Power & Fuel Cost | 3.35 Cr | 5.64 Cr | 6.75 Cr | 5.7 Cr |
| Electricity & Power | 3.35 Cr | 5.64 Cr | 6.75 Cr | 5.7 Cr |
| Employee Cost | 26.55 Cr | 37.38 Cr | 37.97 Cr | 40.3 Cr |
| Salaries, Wages & Bonus | 24.46 Cr | 33.63 Cr | 34.12 Cr | 36.4 Cr |
| Contributions to EPF & Pension Funds | 1.01 Cr | 1.5 Cr | 1.75 Cr | 1.73 Cr |
| Workmen and Staff Welfare Expenses | 83.05 Lk | 1.17 Cr | 96 Lk | 1.25 Cr |
| Other Manufacturing Expenses | 25.1 Cr | 53.7 Cr | 66.26 Cr | 82.89 Cr |
| Sub-contracted / Out sourced services | 5.12 Cr | 7.98 Cr | 10.31 Cr | 18.24 Cr |
| Processing Charges | 8.82 Cr | 24.05 Cr | 30.43 Cr | 36.41 Cr |
| Repairs and Maintenance | 2.42 Cr | 4.5 Cr | 4.69 Cr | 6.13 Cr |
| General and Administration Expenses | 10.27 Cr | 13.9 Cr | 17.82 Cr | 17.77 Cr |
| Rent , Rates & Taxes | 2.53 Cr | 4.73 Cr | 7.81 Cr | 8.82 Cr |
| Insurance | 65.19 Lk | 85 Lk | 57 Lk | 65 Lk |
| Printing and stationery | 0 | 3.22 Cr | 3.83 Cr | 2.82 Cr |
| Professional and legal fees | 1.68 Cr | 1.92 Cr | 1.73 Cr | 2.04 Cr |
| Traveling and conveyance | 1.02 Cr | 2.53 Cr | 3.38 Cr | 2.88 Cr |
| Selling and Distribution Expenses | 4.39 Cr | 13.13 Cr | 15.77 Cr | 13.11 Cr |
| Advertisement & Sales Promotion | 71.96 Lk | 2.97 Cr | 5.67 Cr | 4.12 Cr |
| Sales Commissions & Incentives | 52.32 Lk | 1.17 Cr | 0 | 23 Lk |
| Freight and Forwarding | 3.15 Cr | 8.96 Cr | 10.03 Cr | 8.7 Cr |
| Handling and Clearing Charges | 0 | 3 Lk | 7 Lk | 6 Lk |
| Miscellaneous Expenses | 3.45 Cr | 1.12 Cr | 7.25 Cr | 2.54 Cr |
| Bad debts /advances written off | 0 | 0 | 5.59 Cr | 0 |
| Provision for doubtful debts | 1.5 Cr | 0 | 48 Lk | 17 Lk |
| Loss on foreign exchange fluctuations | 63.38 Lk | 34 Lk | 80 Lk | 43 Lk |
| Loss on sale of non-trade current investments | 0 | 12 Lk | 0 | 12 Lk |
| Total Expenditure | 142.97 Cr | 274.29 Cr | 378.24 Cr | 427.74 Cr |
| Other Income | 78.54 Lk | 1.05 Cr | 97 Lk | 2.15 Cr |
| Interest Received | 36.76 Lk | 37 Lk | 35 Lk | 19 Lk |
| Profit on sale of Fixed Assets | 2.76 Lk | 36 Lk | 13 Lk | 0 |
| Provision Written Back | 0 | 0 | 27 Lk | 65 Lk |
| Foreign Exchange Gains | 4.25 Lk | 4 Lk | 0 | 1.08 Cr |
| Operating Profit | -4.15 Cr | 14.19 Cr | 44.68 Cr | 53.87 Cr |
| Interest | 14.54 Cr | 11.51 Cr | 11.31 Cr | 9.73 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 5.52 Cr |
| Bank Charges etc | 1.18 Cr | 80 Lk | 53 Lk | 76 Lk |
| PBDT | -18.69 Cr | 2.68 Cr | 33.37 Cr | 44.14 Cr |
| Depreciation | 27.85 Cr | 26.76 Cr | 24.71 Cr | 29.67 Cr |
| Profit Before Taxation & Exceptional Items | -46.53 Cr | -24.08 Cr | 8.66 Cr | 14.47 Cr |
| Profit Before Tax | -46.53 Cr | -24.08 Cr | 8.66 Cr | 14.47 Cr |
| Provision for Tax | -3.16 Cr | -89 Lk | -7 Lk | 2.37 Cr |
| Current Income Tax | 0 | 1 Lk | 62 Lk | 1.84 Cr |
| Deferred Tax | -3.64 Cr | -47 Lk | 8 Lk | 1.02 Cr |
| Profit After Tax | -43.38 Cr | -23.19 Cr | 8.73 Cr | 12.1 Cr |
| Extra items | 17.42 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 6 Lk | 0 | -9 Lk |
| Consolidated Net Profit | -43.2 Cr | -23.13 Cr | 8.73 Cr | 12.01 Cr |
| Adjustments to PAT | 1,000 | 0 | 0 | 0 |
| Profit Balance B/F | 136.92 Cr | 93.76 Cr | 70.63 Cr | 79.6 Cr |
| Appropriations | 93.71 Cr | 70.63 Cr | 79.36 Cr | 91.61 Cr |
| Other Appropriation | 0 | 0 | -24 Lk | 0 |
| Earnings Per Share | -35.88 | -18.2 | 6.86 | 8.4 |
| Adjusted EPS | -35.88 | -18.2 | 6.86 | 8.4 |
STANDALONE PROFIT / LOSS FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 104.51 Cr | 196.04 Cr | 296.69 Cr | 317.67 Cr |
| Sales | 101.05 Cr | 185.09 Cr | 277.95 Cr | 304.14 Cr |
| Processing Charges / Service Income | 9.37 Lk | 2 Lk | 16 Lk | 35 Lk |
| Net Sales | 104.51 Cr | 196.04 Cr | 296.69 Cr | 317.67 Cr |
| Increase/Decrease in Stock | 3.23 Cr | 20 Lk | -14.66 Cr | 16.03 Cr |
| Raw Material Consumed | 52.89 Cr | 107.17 Cr | 180.02 Cr | 164.83 Cr |
| Opening Raw Materials | 27.97 Cr | 19.11 Cr | 29.33 Cr | 29.46 Cr |
| Purchases Raw Materials | 44.02 Cr | 117.39 Cr | 180.15 Cr | 162.12 Cr |
| Closing Raw Materials | 19.11 Cr | 29.33 Cr | 29.46 Cr | 26.75 Cr |
| Power & Fuel Cost | 3.35 Cr | 5.63 Cr | 6.74 Cr | 5.14 Cr |
| Electricity & Power | 3.35 Cr | 5.63 Cr | 6.74 Cr | 5.14 Cr |
| Employee Cost | 22.05 Cr | 28.93 Cr | 29.01 Cr | 28.49 Cr |
| Salaries, Wages & Bonus | 20.26 Cr | 25.76 Cr | 25.82 Cr | 25.86 Cr |
| Contributions to EPF & Pension Funds | 86.9 Lk | 1.25 Cr | 1.36 Cr | 1.16 Cr |
| Workmen and Staff Welfare Expenses | 81.48 Lk | 90 Lk | 78 Lk | 80 Lk |
| Other Manufacturing Expenses | 10.4 Cr | 16.27 Cr | 19.75 Cr | 31.56 Cr |
| Sub-contracted / Out sourced services | 5.12 Cr | 7.99 Cr | 10.31 Cr | 18.24 Cr |
| Processing Charges | 13.44 Lk | 5 Lk | 5 Lk | 0 |
| Repairs and Maintenance | 2.18 Cr | 4.08 Cr | 4.05 Cr | 5.74 Cr |
| General and Administration Expenses | 8.46 Cr | 12.59 Cr | 16.28 Cr | 15.55 Cr |
| Rent , Rates & Taxes | 2.53 Cr | 4.73 Cr | 7.81 Cr | 8.05 Cr |
| Insurance | 62.37 Lk | 83 Lk | 57 Lk | 64 Lk |
| Printing and stationery | 0 | 2.94 Cr | 3.63 Cr | 2.7 Cr |
| Professional and legal fees | 1.64 Cr | 1.37 Cr | 1.22 Cr | 1.56 Cr |
| Traveling and conveyance | 93.08 Lk | 2.1 Cr | 2.59 Cr | 2.04 Cr |
| Selling and Distribution Expenses | 4.27 Cr | 12.16 Cr | 12.66 Cr | 10.24 Cr |
| Advertisement & Sales Promotion | 61.72 Lk | 2 Cr | 2.59 Cr | 1.27 Cr |
| Sales Commissions & Incentives | 52.32 Lk | 1.17 Cr | 0 | 23 Lk |
| Freight and Forwarding | 3.13 Cr | 8.96 Cr | 10 Cr | 8.68 Cr |
| Handling and Clearing Charges | 0 | 3 Lk | 7 Lk | 6 Lk |
| Miscellaneous Expenses | 3.44 Cr | 1.02 Cr | 6.25 Cr | 2.41 Cr |
| Bad debts /advances written off | 0 | 0 | 5.59 Cr | 0 |
| Provision for doubtful debts | 1.5 Cr | 0 | 48 Lk | 17 Lk |
| Loss on foreign exchange fluctuations | 63.38 Lk | 34 Lk | 0 | 0 |
| Loss on sale of non-trade current investments | 0 | 7 Lk | 0 | 12 Lk |
| Total Expenditure | 108.09 Cr | 183.97 Cr | 256.05 Cr | 274.25 Cr |
| Other Income | 67.44 Lk | 89 Lk | 92 Lk | 2.09 Cr |
| Interest Received | 29.95 Lk | 37 Lk | 30 Lk | 18 Lk |
| Profit on sale of Fixed Assets | 2.76 Lk | 36 Lk | 13 Lk | 0 |
| Provision Written Back | 0 | 0 | 27 Lk | 65 Lk |
| Foreign Exchange Gains | 0 | 0 | 0 | 1.09 Cr |
| Operating Profit | -2.9 Cr | 12.96 Cr | 41.56 Cr | 45.51 Cr |
| Interest | 14.46 Cr | 11.48 Cr | 11.23 Cr | 9.66 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 5.52 Cr |
| Bank Charges etc | 1.16 Cr | 80 Lk | 53 Lk | 69 Lk |
| PBDT | -17.36 Cr | 1.48 Cr | 30.33 Cr | 35.85 Cr |
| Depreciation | 26.66 Cr | 25.64 Cr | 23.49 Cr | 28.19 Cr |
| Profit Before Taxation & Exceptional Items | -44.02 Cr | -24.16 Cr | 6.84 Cr | 7.66 Cr |
| Profit Before Tax | -44.02 Cr | -24.16 Cr | 6.84 Cr | 7.66 Cr |
| Provision for Tax | -2.14 Cr | -26 Lk | -15 Lk | 0 |
| Current Income Tax | 0 | 0 | 31 Lk | 0 |
| Deferred Tax | -2.62 Cr | -26 Lk | -15 Lk | 0 |
| Profit After Tax | -41.88 Cr | -23.9 Cr | 6.99 Cr | 7.66 Cr |
| Extra items | 12.58 Lk | 0 | 0 | 0 |
| Other Consolidated Items | 0 | 6 Lk | 21 Lk | -5 Lk |
| Consolidated Net Profit | -41.76 Cr | -23.84 Cr | 7.2 Cr | 7.61 Cr |
| Profit Balance B/F | 131.45 Cr | 89.7 Cr | 65.86 Cr | 73.06 Cr |
| Appropriations | 89.7 Cr | 65.86 Cr | 73.06 Cr | 80.67 Cr |
| Earnings Per Share | -34.65 | -18.8 | 5.49 | 5.36 |
| Adjusted EPS | -34.65 | -18.8 | 5.49 | 5.36 |
CONSOLIDATED CASH FLOW FOR REPRO INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -46.53 Cr | -24.08 Cr | 8.65 Cr | 14.47 Cr |
| Adjustment | 38.97 Cr | 33.58 Cr | 41.39 Cr | 38.94 Cr |
| Changes In working Capital | 58.81 Cr | 14.65 Cr | -27.96 Cr | -25.03 Cr |
| Cash Flow after changes in Working Capital | 51.24 Cr | 24.15 Cr | 22.08 Cr | 28.38 Cr |
| Cash Flow from Operating Activities | 55.23 Cr | 24.84 Cr | 23.34 Cr | 27.17 Cr |
| Cash Flow from Investing Activities | -7.63 Cr | -6.81 Cr | -20.92 Cr | -45.15 Cr |
| Cash Flow from Financing Activitie | -48.1 Cr | -18.37 Cr | -2.87 Cr | 21.99 Cr |
| Net Cash Inflow / Outflow | -50.7 Lk | -34 Lk | -45 Lk | 4.01 Cr |
| Opening Cash & Cash Equivalents | 2.89 Cr | 29 Lk | 2.03 Cr | 1.57 Cr |
| Closing Cash & Cash Equivalent | 2.38 Cr | -5 Lk | 1.58 Cr | 5.58 Cr |
STANDALONE CASH FLOW FOR REPRO INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -44.02 Cr | -24.16 Cr | 6.84 Cr | 7.66 Cr |
| Adjustment | 37.77 Cr | 32.46 Cr | 40.14 Cr | 37.45 Cr |
| Changes In working Capital | 60.12 Cr | 14.82 Cr | -29.12 Cr | -33.7 Cr |
| Cash Flow after changes in Working Capital | 53.87 Cr | 23.12 Cr | 17.86 Cr | 11.41 Cr |
| Cash Flow from Operating Activities | 57.26 Cr | 24.69 Cr | 19.62 Cr | 10.21 Cr |
| Cash Flow from Investing Activities | -8.42 Cr | -6.45 Cr | -18.15 Cr | -28.32 Cr |
| Cash Flow from Financing Activitie | -47.94 Cr | -18.23 Cr | -2.37 Cr | 22.11 Cr |
| Net Cash Inflow / Outflow | 90.98 Lk | 1 Lk | -90 Lk | 4 Cr |
| Opening Cash & Cash Equivalents | 1.04 Cr | 1.95 Cr | 1.97 Cr | 1.07 Cr |
| Closing Cash & Cash Equivalent | 1.95 Cr | 1.96 Cr | 1.07 Cr | 5.07 Cr |
CONSOLIDATED BALANCE SHEET FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Equity Paid Up | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 238.09 Cr | 248.14 Cr | 257.45 Cr | 373.05 Cr |
| Securities Premium | 117.16 Cr | 146.53 Cr | 146.88 Cr | 249.22 Cr |
| Capital Reserves | 1.24 Lk | 1 Lk | 1 Lk | 1 Lk |
| Profit & Loss Account Balance | 93.71 Cr | 70.63 Cr | 79.6 Cr | 91.61 Cr |
| General Reserves | 20.2 Cr | 23.97 Cr | 30.96 Cr | 32.21 Cr |
| Reserve excluding Revaluation Reserve | 238.09 Cr | 248.14 Cr | 257.45 Cr | 373.05 Cr |
| Shareholder's Funds | 253.94 Cr | 268.54 Cr | 296.59 Cr | 387.38 Cr |
| Secured Loans | 56.54 Cr | 20.66 Cr | 38.26 Cr | 1.38 Cr |
| Deferred Tax Assets / Liabilities | -33.72 Cr | -34.19 Cr | -34.42 Cr | -33.41 Cr |
| Deferred Tax Assets | 37.82 Cr | 40.13 Cr | 40.28 Cr | 39.68 Cr |
| Deferred Tax Liability | 4.09 Cr | 5.94 Cr | 5.86 Cr | 6.27 Cr |
| Other Long Term Liabilities | 26.39 Cr | 26.4 Cr | 20.05 Cr | 13.8 Cr |
| Long Term Provisions | 5.1 Cr | 5.28 Cr | 6.02 Cr | 6.59 Cr |
| Total Non-Current Liabilities | 54.3 Cr | 18.15 Cr | 29.91 Cr | -11.64 Cr |
| Trade Payables | 33.15 Cr | 39.71 Cr | 51.98 Cr | 49.04 Cr |
| Sundry Creditors | 33.15 Cr | 39.71 Cr | 51.98 Cr | 49.04 Cr |
| Other Current Liabilities | 60.45 Cr | 30.24 Cr | 27.31 Cr | 19.22 Cr |
| Advances received from customers | 25.28 Cr | 55 Lk | 49 Lk | 0 |
| Interest Accrued But Not Due | 36.6 Lk | 22 Lk | 19 Lk | 0 |
| Short Term Borrowings | 31.49 Cr | 36.87 Cr | 23.39 Cr | 25.15 Cr |
| Secured ST Loans repayable on Demands | 31.49 Cr | 36.87 Cr | 23.39 Cr | 25.15 Cr |
| Working Capital Loans- Sec | 20.84 Cr | 30.77 Cr | 7.49 Cr | 23.14 Cr |
| Short Term Provisions | 1.03 Cr | 1.31 Cr | 1.19 Cr | 1.11 Cr |
| Total Current Liabilities | 126.12 Cr | 108.13 Cr | 103.87 Cr | 94.52 Cr |
| Total Liabilities | 434.36 Cr | 394.82 Cr | 430.37 Cr | 470.26 Cr |
| Gross Block | 368.79 Cr | 351.17 Cr | 370.29 Cr | 358.9 Cr |
| Less: Accumulated Depreciation | 77.47 Cr | 95.78 Cr | 120.36 Cr | 130.25 Cr |
| Net Block | 291.32 Cr | 255.39 Cr | 249.93 Cr | 228.65 Cr |
| Capital Work in Progress | 8.21 Cr | 1.96 Cr | 3.42 Cr | 11.74 Cr |
| Long Term Loans & Advances | 10.04 Cr | 7.63 Cr | 10.4 Cr | 12.97 Cr |
| Other Non Current Assets | 0 | 28 Lk | 0 | 1.71 Cr |
| Total Non-Current Assets | 309.95 Cr | 267.66 Cr | 271.56 Cr | 293.31 Cr |
| Currents Investments | 0 | 0 | 1.49 Cr | 51 Lk |
| Quoted | 0 | 0 | 1.49 Cr | 51 Lk |
| Inventories | 28.04 Cr | 38.99 Cr | 57.03 Cr | 46.93 Cr |
| Raw Materials | 19.24 Cr | 29.33 Cr | 29.46 Cr | 26.75 Cr |
| Work-in Progress | 3.43 Cr | 4.51 Cr | 19.16 Cr | 3.15 Cr |
| Finished Goods | 1.28 Cr | 41 Lk | 1.58 Cr | 10.13 Cr |
| Stores and Spare | 4.1 Cr | 4.74 Cr | 6.83 Cr | 6.9 Cr |
| Sundry Debtors | 79.65 Cr | 63.43 Cr | 68.33 Cr | 79.78 Cr |
| Debtors more than Six months | 0 | 17.67 Cr | 9.61 Cr | 7.86 Cr |
| Debtors Others | 83.99 Cr | 50.09 Cr | 63.53 Cr | 76.9 Cr |
| Cash and Bank | 6.47 Cr | 6.59 Cr | 5.03 Cr | 7.7 Cr |
| Cash in hand | 5.4 Lk | 3 Lk | 9 Lk | 1 Lk |
| Balances at Bank | 6.41 Cr | 6.56 Cr | 4.94 Cr | 7.69 Cr |
| Other Current Assets | 4.54 Cr | 11.86 Cr | 6.67 Cr | 13.48 Cr |
| Interest accrued on Investments | 5.99 Lk | 8 Lk | 5 Lk | 6 Lk |
| Prepaid Expenses | 1.35 Cr | 1.57 Cr | 2.22 Cr | 1.27 Cr |
| Short Term Loans and Advances | 5.71 Cr | 6.29 Cr | 20.26 Cr | 23.27 Cr |
| Advances recoverable in cash or in kind | 5.36 Cr | 6.04 Cr | 4.87 Cr | 10.32 Cr |
| Inter corporate deposits | 0 | 0 | 98 Lk | 0 |
| Total Current Assets | 124.41 Cr | 127.16 Cr | 158.81 Cr | 171.67 Cr |
| Net Current Assets (Including Current Investments) | -1.71 Cr | 19.03 Cr | 54.94 Cr | 77.15 Cr |
| Total Assets | 434.36 Cr | 394.82 Cr | 430.37 Cr | 470.26 Cr |
| Contingent Liabilities | 45.12 Cr | 45.12 Cr | 62.22 Cr | 62.22 Cr |
| Total Debt | 101.96 Cr | 65.74 Cr | 65.58 Cr | 29.05 Cr |
| Book Value | 206.95 | 0 | 212.24 | 0 |
| Adjusted Book Value | 206.95 | 205.23 | 212.24 | 270.87 |
STANDALONE BALANCE SHEET FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Equity Paid Up | 12.09 Cr | 12.71 Cr | 12.73 Cr | 14.3 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 234.7 Cr | 244 Cr | 251.53 Cr | 362.71 Cr |
| Securities Premium | 117.16 Cr | 146.53 Cr | 146.86 Cr | 249.18 Cr |
| Capital Reserves | 64.56 Lk | 65 Lk | 65 Lk | 65 Lk |
| Profit & Loss Account Balance | 89.7 Cr | 65.86 Cr | 73.06 Cr | 80.67 Cr |
| General Reserves | 20.2 Cr | 23.96 Cr | 30.96 Cr | 32.21 Cr |
| Reserve excluding Revaluation Reserve | 234.7 Cr | 244 Cr | 251.53 Cr | 362.71 Cr |
| Shareholder's Funds | 250.56 Cr | 264.4 Cr | 290.67 Cr | 377.04 Cr |
| Secured Loans | 56.08 Cr | 20.32 Cr | 38.26 Cr | 1.38 Cr |
| Deferred Tax Assets / Liabilities | -32.56 Cr | -32.82 Cr | -33.28 Cr | -33.28 Cr |
| Deferred Tax Assets | 35.37 Cr | 37.48 Cr | 37.86 Cr | 39.55 Cr |
| Deferred Tax Liability | 2.81 Cr | 4.66 Cr | 4.58 Cr | 6.27 Cr |
| Other Long Term Liabilities | 26.39 Cr | 26.4 Cr | 20.05 Cr | 13.8 Cr |
| Long Term Provisions | 4.35 Cr | 4.45 Cr | 4.81 Cr | 3.06 Cr |
| Total Non-Current Liabilities | 54.26 Cr | 18.35 Cr | 29.84 Cr | -15.04 Cr |
| Trade Payables | 22.53 Cr | 27.56 Cr | 38.57 Cr | 22.59 Cr |
| Sundry Creditors | 22.53 Cr | 27.56 Cr | 38.57 Cr | 22.59 Cr |
| Other Current Liabilities | 60.92 Cr | 28.33 Cr | 36.26 Cr | 17.83 Cr |
| Advances received from customers | 25.39 Cr | 55 Lk | 49 Lk | 0 |
| Interest Accrued But Not Due | 36.6 Lk | 22 Lk | 19 Lk | 0 |
| Short Term Borrowings | 31.47 Cr | 36.86 Cr | 12.53 Cr | 25.15 Cr |
| Secured ST Loans repayable on Demands | 31.47 Cr | 36.86 Cr | 12.53 Cr | 25.15 Cr |
| Working Capital Loans- Sec | 20.82 Cr | 30.76 Cr | 11.38 Cr | 23.14 Cr |
| Short Term Provisions | 97.73 Lk | 1.26 Cr | 1.13 Cr | 1.02 Cr |
| Total Current Liabilities | 115.9 Cr | 94.01 Cr | 88.49 Cr | 66.59 Cr |
| Total Liabilities | 420.71 Cr | 376.76 Cr | 409 Cr | 428.59 Cr |
| Gross Block | 356.18 Cr | 337.86 Cr | 356.85 Cr | 342.04 Cr |
| Less: Accumulated Depreciation | 74.61 Cr | 91.83 Cr | 115.2 Cr | 123.59 Cr |
| Net Block | 281.57 Cr | 246.03 Cr | 241.65 Cr | 218.45 Cr |
| Capital Work in Progress | 7.62 Cr | 1.37 Cr | 0 | 11.74 Cr |
| Non Current Investments | 4.91 Cr | 4.81 Cr | 4.81 Cr | 4.92 Cr |
| Long Term Investment | 4.91 Cr | 4.81 Cr | 4.81 Cr | 4.92 Cr |
| Unquoted | 4.91 Cr | 4.81 Cr | 4.81 Cr | 4.92 Cr |
| Long Term Loans & Advances | 9.93 Cr | 6.63 Cr | 8.45 Cr | 10.17 Cr |
| Other Non Current Assets | 0 | 28 Lk | 0 | 1.71 Cr |
| Total Non-Current Assets | 304.42 Cr | 261.52 Cr | 262.72 Cr | 268.21 Cr |
| Currents Investments | 0 | 0 | 1.49 Cr | 51 Lk |
| Quoted | 0 | 0 | 1.49 Cr | 51 Lk |
| Unquoted | 4.91 Cr | 4.81 Cr | 4.81 Cr | 4.92 Cr |
| Inventories | 27.91 Cr | 38.58 Cr | 55.46 Cr | 36.8 Cr |
| Raw Materials | 19.11 Cr | 29.33 Cr | 29.46 Cr | 26.75 Cr |
| Work-in Progress | 3.43 Cr | 4.51 Cr | 19.17 Cr | 3.15 Cr |
| Finished Goods | 81.59 Lk | 0 | 0 | 0 |
| Stores and Spare | 4.1 Cr | 4.74 Cr | 6.83 Cr | 6.9 Cr |
| Sundry Debtors | 73.45 Cr | 53.31 Cr | 61.05 Cr | 87.73 Cr |
| Debtors more than Six months | 0 | 9.68 Cr | 9.61 Cr | 7.86 Cr |
| Debtors Others | 77.78 Cr | 44.17 Cr | 56.25 Cr | 84.85 Cr |
| Cash and Bank | 5.79 Cr | 6.27 Cr | 4.25 Cr | 6.9 Cr |
| Cash in hand | 2.11 Lk | 2 Lk | 8 Lk | 1 Lk |
| Balances at Bank | 5.77 Cr | 6.25 Cr | 4.17 Cr | 6.89 Cr |
| Other Current Assets | 4.52 Cr | 11.84 Cr | 6.67 Cr | 3.44 Cr |
| Interest accrued on Investments | 5.84 Lk | 8 Lk | 5 Lk | 6 Lk |
| Prepaid Expenses | 1.34 Cr | 1.57 Cr | 2.22 Cr | 1.26 Cr |
| Short Term Loans and Advances | 4.62 Cr | 5.24 Cr | 17.36 Cr | 19.72 Cr |
| Advances recoverable in cash or in kind | 4.31 Cr | 5 Cr | 4.16 Cr | 8.55 Cr |
| Total Current Assets | 116.29 Cr | 115.24 Cr | 146.28 Cr | 155.1 Cr |
| Net Current Assets (Including Current Investments) | 38.89 Lk | 21.23 Cr | 57.79 Cr | 88.51 Cr |
| Total Assets | 420.71 Cr | 376.76 Cr | 409 Cr | 428.59 Cr |
| Contingent Liabilities | 45.12 Cr | 45.12 Cr | 62.22 Cr | 62.22 Cr |
| Total Debt | 101.38 Cr | 65.28 Cr | 65.54 Cr | 29.05 Cr |
| Book Value | 204.15 | 0 | 207.59 | 0 |
| Adjusted Book Value | 204.15 | 201.98 | 207.59 | 263.64 |
FINANCIAL RATIOS (CONSOLIDATED) FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -35.88 | -18.2 | 6.86 | 8.4 |
| CEPS(Rs) | -12.85 | 2.81 | 26.27 | 29.21 |
| Book NAV/Share(Rs) | 206.95 | 205.23 | 212.24 | 270.87 |
| Tax Rate(%) | 6.78 | 3.7 | -0.81 | 16.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -3.57 | 4.57 | 10.36 | 10.79 |
| EBIT Margin(%) | -23.18 | -4.37 | 4.73 | 5.05 |
| Pre Tax Margin(%) | -33.71 | -8.38 | 2.05 | 3.02 |
| PAT Margin (%) | -31.42 | -8.07 | 2.07 | 2.52 |
| Cash Profit Margin (%) | -11.25 | 1.24 | 7.93 | 8.71 |
| Performance Ratios | ||||
| ROA(%) | -9.41 | -5.59 | 2.12 | 2.69 |
| ROE(%) | -15.96 | -9.08 | 3.29 | 3.68 |
| ROCE(%) | -8.19 | -3.64 | 5.73 | 6.22 |
| Asset Turnover(x) | 0.3 | 0.69 | 1.02 | 1.07 |
| Sales/Fixed Asset(x) | 0.4 | 0.8 | 1.17 | 1.35 |
| Working Capital/Sales(x) | -80.76 | 15.1 | 7.68 | 6.21 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.49 | 1.25 | 0.85 | 0.74 |
| Receivable days | 245.2 | 90.85 | 56.99 | 56.38 |
| Inventory Days | 89.16 | 42.56 | 41.53 | 39.57 |
| Payable days | 77.27 | 88.99 | 73.9 | 69.46 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 52.03 | 99 |
| PCE(x) | -27.03 | 140.95 | 13.58 | 28.46 |
| Price/Book(x) | 1.68 | 1.93 | 1.68 | 3.07 |
| EV/Net Sales(x) | 3.73 | 1.96 | 1.22 | 2.52 |
| EV/Core EBITDA(x) | -124.31 | 39.63 | 11.52 | 22.47 |
| EV/EBIT(x) | -16.11 | -44.74 | 25.78 | 50.01 |
| EV/CE(x) | 1.19 | 1.42 | 1.2 | 2.91 |
| M Cap / Sales | 3.04 | 1.75 | 1.08 | 2.48 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -62.44 | 108.22 | 46.8 | 13.63 |
| Core EBITDA Growth(%) | -108.87 | 442.75 | 214.87 | 20.6 |
| EBIT Growth(%) | -216.11 | 60.71 | 258.87 | 21.24 |
| PAT Growth(%) | -330.74 | 46.54 | 137.65 | 38.6 |
| EPS Growth(%) | -330.74 | 49.07 | 137.59 | 19.19 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 0.25 | 0.24 | 0.08 |
| Current Ratio(x) | 0.99 | 1.18 | 1.53 | 1.82 |
| Quick Ratio(x) | 0.76 | 0.82 | 0.98 | 1.32 |
| Interest Cover(x) | -2.2 | -1.09 | 1.77 | 2.49 |
| Total Debt/Mcap(x) | 0.24 | 0.13 | 0.14 | 0.02 |
FINANCIAL RATIOS (STANDALONE) FOR REPRO INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -34.65 | -18.8 | 5.49 | 5.36 |
| CEPS(Rs) | -12.6 | 1.37 | 23.94 | 25.07 |
| Book NAV/Share(Rs) | 204.15 | 201.98 | 207.59 | 263.64 |
| Tax Rate(%) | 4.86 | 1.08 | -2.19 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -3.42 | 6.16 | 13.7 | 13.67 |
| EBIT Margin(%) | -28.28 | -6.47 | 6.09 | 5.45 |
| Pre Tax Margin(%) | -42.12 | -12.32 | 2.31 | 2.41 |
| PAT Margin (%) | -40.08 | -12.19 | 2.36 | 2.41 |
| Cash Profit Margin (%) | -14.57 | 0.89 | 10.27 | 11.29 |
| Performance Ratios | ||||
| ROA(%) | -9.36 | -5.99 | 1.78 | 1.83 |
| ROE(%) | -15.65 | -9.49 | 2.68 | 2.39 |
| ROCE(%) | -7.66 | -3.72 | 5.27 | 4.54 |
| Asset Turnover(x) | 0.23 | 0.49 | 0.76 | 0.76 |
| Sales/Fixed Asset(x) | 0.31 | 0.56 | 0.85 | 0.94 |
| Working Capital/Sales(x) | 268.73 | 9.23 | 5.13 | 3.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 3.18 | 1.77 | 1.17 | 1.07 |
| Receivable days | 306.56 | 118.01 | 70.35 | 85.47 |
| Inventory Days | 117.53 | 61.9 | 57.85 | 53 |
| Payable days | 71.8 | 85.12 | 72.98 | 61.71 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0 | 64.98 | 155.22 |
| PCE(x) | -27.57 | 289.19 | 14.9 | 33.17 |
| Price/Book(x) | 1.7 | 1.96 | 1.72 | 3.15 |
| EV/Net Sales(x) | 4.93 | 2.87 | 1.74 | 3.81 |
| EV/Core EBITDA(x) | -177.48 | 43.38 | 12.4 | 26.61 |
| EV/EBIT(x) | -17.43 | -44.34 | 28.53 | 69.93 |
| EV/CE(x) | 1.23 | 1.49 | 1.26 | 2.98 |
| M Cap / Sales | 4.02 | 2.57 | 1.53 | 3.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -62.37 | 87.58 | 51.34 | 7.07 |
| Core EBITDA Growth(%) | -106.75 | 546.9 | 220.68 | 9.5 |
| EBIT Growth(%) | -220.1 | 57.1 | 242.51 | -4.15 |
| PAT Growth(%) | -356.74 | 42.93 | 129.25 | 9.59 |
| EPS Growth(%) | -356.74 | 45.72 | 129.2 | -2.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.41 | 0.25 | 0.25 | 0.08 |
| Current Ratio(x) | 1 | 1.23 | 1.65 | 2.33 |
| Quick Ratio(x) | 0.76 | 0.82 | 1.03 | 1.78 |
| Interest Cover(x) | -2.04 | -1.1 | 1.61 | 1.79 |
| Total Debt/Mcap(x) | 0.24 | 0.13 | 0.14 | 0.02 |
SHARE HOLDING PATTERN FOR REPRO INDIA LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 51.48 | 51.48 | 51.48 | 51.42 | 51.42 | 46.99 | 46.87 | 46.87 | 46.87 | 46.87 |
| FII % | 15.66 | 14.26 | 13.04 | 12.93 | 12.54 | 10.24 | 10.32 | 10.23 | 10.00 | 10.01 |
| DII % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 32.12 | 34.26 | 35.49 | 35.65 | 36.04 | 42.77 | 42.81 | 42.90 | 43.13 | 43.12 |
PEER COMPARISON FOR REPRO INDIA LIMITED
CORPORATE ACTIONS FOR REPRO INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 18-Jul-2024 | Book Closure - A.G.M. | 03-Aug-2024 09-Aug-2024 |
| BSE 18-Jul-2024 | AGM - A.G.M. | 09-Aug-2024 09-Aug-2024 |
| BSE 02-May-2024 | Board Meeting - Audited Results | 10-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 18-Jul-2023 | Book Closure - A.G.M. | 03-Aug-2023 09-Aug-2023 |
| BSE 18-Jul-2023 | AGM - A.G.M. | 09-Aug-2023 09-Aug-2023 |
| BSE 03-May-2023 | Board Meeting - Audited Results | 10-May-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 25-Jan-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 08-Jul-2022 | Book Closure - A.G.M. | 24-Jul-2022 30-Jul-2022 |
| BSE 08-Jul-2022 | AGM - A.G.M. | 30-Jul-2022 30-Jul-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
| BSE 03-Sep-2021 | Board Meeting - Preferential Issue of shares (Revised) & Issue Of Warrants | 08-Sep-2021 |
| BSE 02-Sep-2021 | Board Meeting - Issue Of Warrants & Preferential Issue of shares | 05-Sep-2021 |
| BSE 30-Aug-2021 | Board Meeting - Repro India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/09/2021 ,inter alia, to consider and approve Dear Sir/Madam, Pursuant to Regulation 29 of SEBI (Listing Obligation and Disclosure Requirements) Regulation, 2015 it is hereby informed that the meeting of the Board of Directors of Repro India Limited will be held on Thursday, September 2, 202... | 02-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR REPRO INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Closure of Trading Window Update on Trading Window Closure. |
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Financial Results For The Quarter And Half Year Ended September 30 2024 REPRO INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30 2024. |
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of newspaper publication - Postal Ballot Notice and e-voting information |
| BSE 25-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Notice of Postal Ballot |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ended September 30 2024 |
| BSE 18-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of Share Certificate. |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Ms. Divya Krishnan as Non-Executive Independent Director of the Company w.e.f. September 13 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Arindam Ghosh as an Additional Director (Non-Executive Independent) of the Company w.e.f. August 30 2024 |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Mr. U R Bhat and Mrs. Mahalakshmi Ramadorai have completed their second term as an Independent Directors and consequently ceased to be the Director of the Company w.e.f. close of business hours of August 30 2024. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 And Regulation 44 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations') - Summary Of Proceedings And Voting Results Of The 31St Annual General Meeting ('AGM') Of Repro India Limited ('The Company') Voting Results - Regulation 44(3) of the Listing Regulations |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results Scrutinizers Report and Summary of the Proceedings of the AGM |
| BSE 09-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 09-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Of The Company Held On August 09 2024 Outcome of Board Meeting |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On August 09 2024 Dear Sir/Madam Pursuant to the Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and other regulations if applicable we hereby inform you that the Board of Directors of the Company at its meeting held on August 09 2024 inter-alia considered and approved the Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30 2024.Accordingly please find enclosed Unaudited Financial Results (Standalone and Consolidated) alongwith Limited Review Report of the Statutory Auditors for the quarter ended June 30 2024 pursuant to Regulation 33 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015.The meeting of the Board of Directors commenced at 12:30 p.m. and concluded at 14:20 p.m.This is for your information and records. |
| BSE 01-Aug-2024 | Intimation FILE | Closure of Trading Window Dear Sir/Madam Please find attached Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results Of The Company For The Quarter Ended June 30 2024 REPRO INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve Dear Sir/Madam Pursuant to Regulation 29 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 it is hereby informed that a meeting of the Board of Directors of Repro India Limited is scheduled to be held on Friday August 09 2024 to consider and approve the Unaudited Financial Results (Standalone and Consolidated) along with the Limited Review Report for the quarter ended June 30 2024.The aforesaid information is also being on hosted on the website of the Company viz. www.reproindialtd.com. This is for your information and records. |
| BSE 31-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Please find attached intimation under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copies of the Newspaper Advertisements inter-alia confirming dispatch of 31st AGM as published in Business Standard (English) and Aapla Mahanagar (Marathi). |
| BSE 18-Jul-2024 | Intimation FILE | Intimation Of Book Closure Under Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Register of Members and Share Transfer Books of the Company will remain closed from August 03 2024 to August 09 2024 for the purpose of AGM. |
| BSE 18-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the financial year 2023-24. |
| BSE 18-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Dear Sir/Madam Pursuant to Regulations 34(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we hereby enclose the Annual Report for the 31st Annual General Meeting (AGM) of the Company for the Financial Year 2023-24 scheduled to be held on Friday August 09 2024 at 3:30 p.m. (IST) through Video Conferencing/Other Audio-Visual Means.The Notice of the 31st AGM along with the Annual Report for the financial year 2023-24 is also available on the website of the Company at www.reproindialtd.com and has been sent only through electronic mode to those Members of the Company whose email addresses are registered with the Company/Registrar and Share Transfer Agent/ Depositories.This is for your information and records. |
| BSE 18-Jul-2024 | Intimation FILE | Notice Of 31St Annual General Meeting (AGM) Of Repro India Limited For The Financial Year 2023-24 Notice of 31st AGM of the Company for the FY 2023-24 scheduled to be held on August 09 2024. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir/Madam Please find attached Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018. |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for quarter ended June 30 2024 |
| BSE 11-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Financial Results for the quarter and year ended March 31 2024 |
| BSE 10-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Re-appointment of Secretarial Auditor and Internal Auditor of the Company for the Financial Year 2024-2025 |
| BSE 10-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Analyst/Investor Presentation on the financial results of the Company for the quarter ad financial year ended March 31 2024 |
INSIDER TRADING FOR REPRO INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 15-May-2023 15-May-2023 | Sell Market | 1,850 @ 0.00 (0.01 %) | KESAVADAS ACHATH |
| BSE 16-May-2023 16-May-2023 | Sell Market | 1,501 @ 0.00 (0.01 %) | ROMEY BHAT |
| BSE 10-Nov-2022 10-Nov-2022 | Buy ESOP | 2,000 @ 0.00 (0.00 %) | Pranav Dave |
| BSE 10-Nov-2022 10-Nov-2022 | Buy ESOP | 3,000 @ 0.00 (0.00 %) | Sandeep Dua |
| BSE 10-Nov-2022 10-Nov-2022 | Buy ESOP | 3,000 @ 0.00 (0.00 %) | Kesavadas Achath |
| BSE 10-Nov-2022 10-Nov-2022 | Buy ESOP | 2,000 @ 0.00 (0.00 %) | Amit Chavan |
| BSE 10-Nov-2022 10-Nov-2022 | Buy ESOP | 3,000 @ 0.00 (0.00 %) | Romey Bhat |
BULK BLOCK DEALS FOR REPRO INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Aug-2024 | Sell BULK | 100,000 @ 625.00 | ASHISH RAMESHCHANDRA KACHOLIA |
| BSE 26-Aug-2024 | Buy BULK | 100,000 @ 625.00 | JVS JOYRASS HOLDINGS |
| BSE 18-Aug-2023 | Buy BULK | 164,903 @ 800.00 | MORGAN STANLEY ASIA (SINGAPORE) PTE. |
| BSE 18-Oct-2022 | Buy BULK | 126,961 @ 454.00 | JAYESH DHIRAJLAL PAREKH |
| BSE 18-Oct-2022 | Sell BULK | 253,921 @ 454.00 | PIVOTAL BUSINESS MANAGERS LLP |
DIVIDEND BY REPRO INDIA LIMITED
No dividend details found
SPLIT / BONUS BY REPRO INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed