20 Feb 2017 | 8:03 AM
 

Repro India Ltd. Share Price Live (BSE)
0

BSE Code: 532687 | NSE Symbol: REPRO
390.75
-4.70
(-1.18 %)
17 Feb 2017 | 03:44 PM
Change company
  • Open (Rs)
    392.95
  • Prev. close (Rs.)
    395.45
  • High (Rs.)
    397.00
  • Low (Rs.)
    390.10
  • 52W H (Rs.)
    498.00
  • 52W L (Rs.)
    334.00
  • Volume (Rs.)
    222
  • MCap (Rs in Cr.)
    426.08

Repro India Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -8.76 17.46 24.19 33.68 32.63
Adjusted Cash EPS (Rs.) 10.40 35.86 41.06 47.64 44.15
Reported EPS (Rs.) -8.76 17.46 24.19 33.68 32.27
Reported Cash EPS (Rs.) 10.40 35.86 41.06 47.64 43.79
Dividend Per Share 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 21.22 42.96 63.83 60.96 52.21
Book Value (Excl Rev Res) Per Share (Rs.) 21.22 42.96 63.83 60.96 52.21
Book Value (Incl Rev Res) Per Share (Rs.) 21.22 42.96 63.83 60.96 52.21
Net Operating Income Per Share (Rs.) 352.58 362.86 386.19 351.08 319.06
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 6.01 11.83 16.52 17.36 16.36
Gross Profit Margin (%) 0.58 6.76 12.15 13.38 12.75
Net Profit Margin (%) -2.48 4.81 6.26 9.59 10.11
Adjusted Cash Margin (%) 2.91 9.62 10.55 13.55 13.68
Adjusted Return On Net Worth (%) -5.22 9.60 13.06 19.59 21.49
Reported Return On Net Worth (%) -5.22 9.60 13.06 19.59 21.25
Return On long Term Funds (%) 2.83 14.93 21.28 20.88 20.35
LEVERAGE RATIOS
Long Term Debt / Equity 0.25 0.26 0.27 0.32 0.43
Total Debt/Equity 0.99 1.02 0.96 0.80 1.10
Owners fund as % of total Source 0.99 1.02 0.96 0.80 1.10
Fixed Assets Turnover Ratio 1.01 0.99 1.15 1.12 0.00
LIQUIDITY RATIOS
Current Ratio 2.80 3.51 2.76 2.22 2.72
Current Ratio (Inc. ST Loans) 0.70 0.73 0.76 0.85 0.82
Quick Ratio 2.39 3.18 2.41 2.02 2.51
Inventory Turnover Ratio 21.22 42.96 63.83 60.96 52.21
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 68.92 48.37 34.74 36.01
Dividend payout Ratio (Cash Profit) 34.72 33.56 28.49 24.56 26.53
Earning Retention Ratio 0.00 31.08 51.63 65.26 64.39
Cash Earnings Retention Ratio 65.28 66.44 71.51 75.44 73.68
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 15.90 5.19 4.31 2.90 3.78
Financial Charges Coverage Ratio 1.68 4.94 3.62 5.33 4.91
Fin. Charges Cov.Ratio (Post Tax) 1.69 4.37 3.22 5.14 4.85
COMPONENT RATIOS
Material Cost Component(% earnings) 58.76 56.61 53.01 45.84 52.85
Selling Cost Component 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.01 0.99 1.15 1.12 0.00
Bonus Component In Equity Capital (%) 39.75 39.75 39.75 39.78 39.97
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 417.70 423.29 408.22 422.21 354.53
EV / Net Sales (X) 1.09 1.07 0.97 1.10 1.02
EV / EBITDA (X) 15.27 7.38 5.60 6.32 5.86
MarketCap / Sales (X) 1.11 1.08 1.01 1.12 1.23
Retention Ratios (%) 0.00 31.08 51.63 65.26 63.99
Price / BV (X) 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.11 1.08 1.01 1.12 1.23
Earning Yield (%) -0.02 0.04 0.06 0.09 0.08
Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -7.33 18.11 35.27 33.60 18.57 12.62 30.74
Adjusted Cash EPS (Rs.) 10.39 35.21 48.83 44.93 29.06 22.19 38.33
Reported EPS (Rs.) -7.33 18.11 35.27 33.24 21.58 16.73 15.76
Reported Cash EPS (Rs.) 10.39 35.21 48.83 44.57 32.07 26.30 23.35
Dividend Per Share 3.00 10.00 10.00 10.00 6.00 3.00 2.50
Operating Profit Per Share (Rs.) 18.65 40.25 62.70 53.30 29.10 26.40 49.11
Book Value (Excl Rev Res) Per Share (Rs.) 18.65 40.25 62.70 53.30 29.10 26.40 49.11
Book Value (Incl Rev Res) Per Share (Rs.) 18.65 40.25 62.70 53.30 29.10 26.40 49.11
Net Operating Income Per Share (Rs.) 343.65 362.33 350.51 318.80 245.85 191.87 227.14
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 122.02 107.65 94.55
PROFITABILITY RATIOS
Operating Margin (%) 5.42 11.10 17.88 16.71 11.83 13.76 21.62
Gross Profit Margin (%) 0.26 6.38 14.02 13.16 7.56 8.77 18.28
Net Profit Margin (%) -2.13 4.99 10.05 10.30 8.67 8.65 6.92
Adjusted Cash Margin (%) 2.98 9.46 13.91 13.93 11.67 11.47 16.82
Adjusted Return On Net Worth (%) -4.17 9.63 20.22 21.99 14.06 10.72 29.39
Reported Return On Net Worth (%) -4.17 9.63 20.22 21.76 16.34 14.21 15.07
Return On long Term Funds (%) 2.33 14.29 22.87 20.86 11.00 11.13 30.23
LEVERAGE RATIOS
Long Term Debt / Equity 0.23 0.22 0.24 0.43 0.49 0.40 0.33
Total Debt/Equity 0.89 0.96 0.72 1.09 1.12 1.10 0.97
Owners fund as % of total Source 0.89 0.96 0.72 1.09 1.12 1.10 0.97
Fixed Assets Turnover Ratio 0.98 1.00 1.14 1.08 0.94 1.14 1.35
LIQUIDITY RATIOS
Current Ratio 3.34 3.81 2.31 2.83 4.15 3.95 2.37
Current Ratio (Inc. ST Loans) 0.80 0.78 0.87 0.84 0.85 0.71 0.73
Quick Ratio 2.92 3.51 2.12 2.64 3.76 3.43 2.06
Inventory Turnover Ratio 18.65 40.25 62.70 53.30 29.10 26.40 49.11
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 55.21 28.35 30.08 27.82 20.97 18.55
Dividend payout Ratio (Cash Profit) 28.87 28.39 20.48 22.43 18.72 13.34 12.52
Earning Retention Ratio 140.91 44.79 71.65 70.24 67.65 72.19 90.49
Cash Earnings Retention Ratio 71.13 71.61 79.52 77.75 79.33 84.19 92.37
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 14.98 5.12 2.56 3.71 5.09 5.81 2.64
Financial Charges Coverage Ratio 1.84 5.75 5.57 5.01 4.64 4.04 6.04
Fin. Charges Cov.Ratio (Post Tax) 1.84 5.06 5.31 4.92 5.63 4.80 3.84
COMPONENT RATIOS
Material Cost Component(% earnings) 57.60 55.93 45.55 52.03 59.48 52.09 53.59
Selling Cost Component 0.00 0.00 0.00 0.00 4.30 3.99 3.75
Exports as percent of Total Sales 30.23 25.73 53.46 56.43 56.31 54.80 58.71
Import Comp. in Raw Mat. Consumed 4.41 12.35 3.37 10.82 17.29 59.93 31.11
Long term assets / Total Assets 0.98 1.00 1.14 1.08 0.94 1.14 1.35
Bonus Component In Equity Capital (%) 39.75 39.75 39.78 39.97 41.05 41.30 41.36
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 418.73 424.96 424.93 354.72 376.07 392.14 422.14
EV / Net Sales (X) 1.12 1.08 1.11 1.03 1.45 1.95 1.77
EV / EBITDA (X) 16.88 7.82 6.19 5.75 11.09 13.38 8.10
MarketCap / Sales (X) 1.14 1.08 1.12 1.24 1.65 2.12 1.79
Retention Ratios (%) 0.00 44.79 71.65 69.92 72.18 79.03 81.45
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.14 1.08 1.12 1.23 1.59 2.04 1.72
Earning Yield (%) -0.02 0.05 0.09 0.08 0.06 0.04 0.04
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.90 10.90 10.90 10.90 10.84
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 171.78 187.34 191.03 176.40 153.76
Loan Funds
Secured Loans 180.21 203.01 186.56 150.48 180.99
Unsecured Loans 0.00 0.00 6.61 0.01 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Total 362.90 401.25 395.10 337.79 345.59
USES OF FUNDS
Fixed Assets
Gross Block 294.35 277.93 300.96 269.27 237.07
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 96.79 78.49 89.50 78.13 67.79
Net Block 197.56 199.44 211.46 191.14 169.29
Capital Work in Progress 4.66 0.35 1.21 9.26 12.34
Investments 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 249.78 281.79 285.99 250.35 259.54
Less : Current Liabilities and Provisions 89.10 80.33 103.57 112.96 95.58
Total Net Current Assets 160.69 201.46 182.42 137.40 163.96
Minority Interest 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Total 362.90 401.25 395.10 337.79 345.59
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 71.33 53.32 53.76 70.75 59.67
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.08
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.90 10.90 10.90 10.90 10.84 10.56 10.50
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 180.39 194.15 197.13 179.17 154.78 128.87 112.99
Loan Funds
Secured Loans 169.68 196.47 176.18 136.32 180.99 156.09 135.31
Unsecured Loans 0.00 0.00 6.61 0.01 0.00 0.00 0.00
Total 360.97 401.53 390.82 326.40 346.62 295.51 258.80
USES OF FUNDS
Fixed Assets
Gross Block 261.50 252.58 277.04 253.31 231.91 201.66 186.36
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 92.67 75.73 88.14 77.82 67.71 63.07 52.40
Net Block 168.84 176.85 188.91 175.49 164.20 138.59 133.96
Capital Work in Progress 3.92 0.35 0.96 2.93 12.34 4.13 2.73
Investments 4.07 4.07 4.07 4.07 0.07 9.00 10.80
Net Current Assets
Current Assets, Loans and Advances 262.91 298.54 293.41 253.57 262.83 189.38 149.08
Less : Current Liabilities and Provisions 78.76 78.29 96.53 109.67 92.83 45.58 37.78
Total Net Current Assets 184.15 220.25 196.87 143.90 170.00 143.80 111.30
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 360.97 401.53 390.82 326.40 346.62 295.51 258.80
Note :
Book Value of Unquoted Investments 4.07 4.07 4.07 4.07 0.07 9.00 10.80
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 92.61 76.60 76.26 70.75 59.67 19.36 1.04
Number of Equity shares outstanding 1.09 1.09 1.09 1.09 1.08 1.06 1.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012
INCOME :
Sales Turnover 384.44 395.65 421.09 382.57 345.96
Other Income 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -10.12 0.31 -5.07 1.38 1.56
Total Income 374.32 395.96 416.01 383.95 347.51
EXPENDITURE :
Raw Materials 216.24 214.76 215.67 167.67 175.84
Excise Duty 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 8.78 7.87 7.49 8.55 7.23
Other Manufacturing Expenses 8.78 7.87 7.49 8.55 7.23
Employee Cost 50.79 49.30 44.55 40.79 36.63
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00
Total Expenditures 284.59 279.81 275.20 225.56 226.94
Profit before Interest, Depreciation and Tax 310.67 289.54 321.11 281.81 249.40
Interest and Financial Charges 16.33 11.61 20.15 12.54 12.32
Profit before Depreciation and Tax 294.35 277.93 300.96 269.27 237.07
Depreciation 20.89 20.06 18.40 15.21 12.49
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00
Profit Before Tax -9.85 25.67 34.31 39.07 35.31
Tax -0.30 6.63 7.93 2.37 0.32
Profit After Tax -9.55 19.04 26.37 36.70 34.99
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. -9.55 19.04 26.37 36.70 34.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00
Appropriations 118.47 151.26 148.84 139.11 118.62
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.27 10.90 10.90 10.90 10.84
Preference Dividend 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 374.70 395.07 420.70 381.95 345.68 259.61 201.37
Other Income 0.00 0.00 0.00 0.00 0.00 10.17 7.47
Stock Adjustments -8.52 0.31 -5.07 1.33 1.60 -1.57 0.90
Total Income 366.19 395.38 415.63 383.28 347.29 268.21 209.74
EXPENDITURE :
Raw Materials 206.46 212.07 214.23 166.74 173.35 137.55 92.50
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.88 7.27 6.87 7.86 6.91 5.54 3.84
Other Manufacturing Expenses 7.88 7.27 6.87 7.86 6.91 15.71 11.31
Employee Cost 43.94 45.34 40.20 36.68 34.44 30.74 24.22
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 11.17 8.04
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 266.16 271.95 268.17 219.13 221.61 200.72 139.91
Profit before Interest, Depreciation and Tax 274.98 262.04 295.73 265.65 244.23 208.97 193.62
Interest and Financial Charges 13.47 9.46 18.69 12.34 12.32 7.31 7.26
Profit before Depreciation and Tax 261.50 252.58 277.04 253.31 231.91 201.66 186.36
Depreciation 19.32 18.65 17.14 14.77 12.29 11.08 10.04
Profit Before Tax -8.00 26.26 37.07 41.57 36.73 18.71 16.32
Tax 0.00 6.51 7.37 3.13 0.69 -4.08 -1.24
Profit After Tax -8.00 19.75 29.71 38.44 36.04 22.79 17.56
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 126.83 158.07 154.94 141.87 119.67 93.28 75.92
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 2.61 8.68 9.05 9.05 9.08 5.31 3.15
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 4.07 4.07 4.07 4.07 0.07 9.00 10.80
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012
Cash and Cash Equivalents at Beginning of the year 49.89
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 35.31
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 37.86
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -28.99
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 11.48
Net Cash used in Financing Activities 11.48
Net Inc./(Dec.) in Cash and Cash Equivalent 20.34
Cash and Cash Equivalents at End of the year 70.24
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 2.26 17.49 2.29 70.05 49.89 31.91 0.81
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items -8.00 26.26 37.07 41.57 36.73 19.59 16.58
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 11.08 10.04
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.01 -0.33
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 -0.86 -0.07
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.13
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -16.13 17.56
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 6.28 -21.17
Loans and Advances 0.00 0.00 0.00 0.00 0.00 -8.01 4.18
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 6.75 6.74
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -1.14 -2.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 -1.72 -5.86
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 67.59 42.71 22.10 25.37 34.53 14.18 31.24
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -16.61 -19.74
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.84 4.02
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -10.73
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 2.35 0.35
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -12.20 -18.88 -26.10 -21.11 -25.84 -8.91 -25.43
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.29
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 26.82 21.94
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 34.12 42.32
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -3.16 -2.62
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -6.53 -7.44
Others -49.16 -39.06 19.20 -72.02 11.46 7.09 -0.45
Net Cash used in Financing Activities -49.16 -39.06 19.20 -72.02 11.46 12.63 24.86
Net Inc./(Dec.) in Cash and Cash Equivalent 6.23 -15.23 15.19 -67.75 20.15 17.89 30.68
Cash and Cash Equivalents at End of the year 8.49 2.26 17.49 2.29 70.05 49.80 31.49
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 80.40 67.25 81.62 81.00 90.73 95.91 116.81
Other Income 1.62 0.60 0.86 2.74 0.21 0.43 0.92
Stock Adjustment 9.25 8.65 6.32 -11.74 -0.77 0.80 1.59
Raw Material 38.38 30.35 38.27 59.74 49.20 47.96 58.76
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 10.54 11.42 12.01 12.33 12.41 13.18 12.87
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 12.74 14.05 21.43 28.91 20.14 24.74 31.19
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 9.49 2.76 3.59 -8.24 9.75 9.23 12.40
Interest 4.48 3.72 4.13 4.35 3.66 3.76 4.64
Gross Profit 6.62 -0.36 0.32 -9.84 6.30 5.90 8.68
Depreciation 5.34 5.40 5.38 5.44 5.16 5.12 5.17
Taxation 0.00 0.00 0.00 -2.18 0.46 0.31 1.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1.28 -5.76 -5.06 -13.10 0.67 0.47 2.41
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.28 -5.76 -5.06 -13.10 0.67 0.47 2.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.90 10.90 10.90 10.90 10.90 10.90 10.90
EPS Before Extra Ordinary Items
Basic EPS 1.18 -5.28 -4.64 -12.02 0.62 0.43 2.21
Diluted EPS 1.18 -5.28 -4.64 -12.02 0.62 0.43 2.21
EPS After Extra Ordinary Items
Basic EPS 1.18 -5.28 -4.64 -12.02 0.62 0.43 2.21
Diluted EPS 1.18 -5.28 -4.64 -12.02 0.62 0.43 2.21
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.40 0.40
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 36.88 36.88
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 73.70 60.42 75.81 86.49 95.69 116.52 109.66
Other Income 2.52 1.50 1.70 0.82 0.93 1.75 1.27
Stock Adjustment 9.88 8.72 6.94 0.04 0.80 1.59 -3.33
Raw Material 34.11 26.44 34.40 45.44 47.28 58.18 62.74
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.41 9.17 9.55 10.46 11.67 11.51 12.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 13.37 13.92 22.12 21.35 27.34 33.57 25.35
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 7.93 2.17 2.81 9.20 8.60 11.67 12.06
Interest 4.29 3.58 3.91 3.54 3.65 4.53 4.23
Gross Profit 6.16 0.09 0.60 6.48 5.88 8.89 9.09
Depreciation 4.93 5.04 4.94 4.80 4.76 4.81 5.03
Taxation 0.00 0.00 0.00 0.46 0.31 1.08 2.03
Net Profit / Loss 1.23 -4.94 -4.33 1.22 0.82 3.00 2.03
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.90 10.90 10.90 10.90 10.90 10.90 10.90
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.40 0.40 0.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 36.88 36.88 30.38
EPS Before Extra Ordinary Items
Basic EPS 1.12 -4.53 -3.98 1.12 0.75 2.75 1.87
Diluted EPS 1.12 -4.53 -3.98 1.12 0.75 2.75 1.87
EPS After Extra Ordinary Items
Basic EPS 1.12 -4.53 -3.98 1.12 0.75 2.75 1.87
Diluted EPS 1.12 -4.53 -3.98 1.12 0.75 2.75 1.87
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 148.87 384.44 171.73 212.72 395.65 206.60 189.05
Other Income 1.46 4.30 2.95 1.35 11.27 3.61 7.65
Stock Adjustment 14.98 -10.12 -12.51 2.39 0.31 -3.71 4.02
Raw Material 68.63 216.24 108.94 106.72 214.76 117.40 97.36
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 23.43 50.79 24.74 26.05 49.30 26.33 22.97
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 35.49 104.39 49.05 55.93 84.44 40.63 43.81
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 6.35 23.14 1.51 21.63 46.84 25.94 20.90
Interest 7.84 16.40 8.01 8.40 12.38 8.57 3.81
Gross Profit -0.04 11.04 -3.55 14.58 45.73 20.98 24.75
Depreciation 10.78 20.89 10.60 10.28 20.06 10.28 9.78
Taxation 0.00 -0.30 -1.72 1.42 6.63 3.22 3.41
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -10.82 -9.55 -12.43 2.88 19.04 7.48 11.56
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -10.82 -9.55 -12.43 2.88 19.04 7.48 11.56
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.90 10.90 10.90 10.90 10.90 10.90 10.90
EPS Before Extra Ordinary Items
Basic EPS -9.92 -8.76 0.00 2.64 17.46 0.00 10.60
Diluted EPS -9.92 -8.76 0.00 2.64 17.46 0.00 10.60
EPS After Extra Ordinary Items
Basic EPS -9.92 -8.76 0.00 2.64 17.46 0.00 10.60
Diluted EPS -9.92 -8.76 0.00 2.64 17.46 0.00 10.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.40 0.33 0.33 0.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.88 30.38 30.38 30.36
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 136.23 374.70 162.50 212.21 395.07 206.35 188.72
Other Income 3.20 6.90 4.22 2.68 12.89 5.15 8.59
Stock Adjustment 15.65 -8.52 -10.91 2.39 0.31 -3.71 4.02
Raw Material 60.84 206.46 101.00 105.46 212.07 115.86 96.22
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 18.72 43.94 20.76 23.18 45.34 24.17 21.16
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 36.04 112.49 51.58 60.91 93.47 47.72 48.73
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 4.98 20.33 0.06 20.27 43.89 22.31 18.59
Interest 7.48 15.91 7.73 8.18 11.86 6.46 3.26
Gross Profit 0.69 11.33 -3.45 14.77 44.91 20.99 23.92
Depreciation 9.97 19.32 9.76 9.56 18.65 9.56 9.09
Taxation 0.00 0.00 -1.39 1.39 6.51 3.16 3.35
Net Profit / Loss -9.28 -8.00 -11.82 3.82 19.75 8.27 11.48
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.90 10.90 10.90 10.90 10.90 10.90 10.90
Equity Dividend Rate 0.00 30.00 0.00 0.00 100.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.40 0.33 0.33 0.33
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.88 30.38 30.38 30.36
EPS Before Extra Ordinary Items
Basic EPS -8.51 -7.33 0.00 3.50 18.11 0.00 10.53
Diluted EPS -8.51 -7.33 0.00 3.50 18.11 0.00 10.53
EPS After Extra Ordinary Items
Basic EPS -8.51 -7.33 0.00 3.50 18.11 0.00 10.53
Diluted EPS -8.51 -7.33 0.00 3.50 18.11 0.00 10.53

Make smart investment decisions with Star Ratings, a stock selection tool, based upon fundamental, technical and analyst recommendations. Star Ratings provides stock trading tips for Repro India Ltd. that will help you decide whether to buy, sell or hold Repro India Ltd. It also provides you with switch proposals on alternative stocks, i.e., which stocks to buy against Repro India Ltd.