REPRO.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio63.14
Net Profit Margin0.03
Acid Test Ratio1.38
Inventory Turnover5.81
Coverage Ratio1.50
Debt to Equity0.13
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.03
Return on Assets2.64
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.38
Current Ratio1.87
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.81
Performance Graph
Key Ratios

Coverage Analysis: Moderate risk, company is just able to pay its interest payments from its entire earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio1.50
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.13
Interest Coverage Ratio2.61
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio63.14
Gross Profit Margin0.42
Price to Book Ratio1.97
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Repro India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5018300000 4641600000 4290000000
Total Non Current Assets 3248800000 3067500000 3018500000
Other Non Current Assets 4100000 44800000 -242000000
Non Current Prepaid Assets 68400000 56600000 39300000
Non Current Deferred Taxes Assets 334100000 344200000 341900000
Financial Assets - - -
Investment In Financial Assets 32500000 15900000 17400000
Held To Maturity Securities - - -
Available For Sale Securities 32500000 15900000 17400000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 498900000 223700000 96800000
Other Intangible Assets 487900000 212700000 85800000
Goodwill 11000000 11000000 11000000
Net Ppe 2289300000 2394400000 2512600000
Accumulated Depreciation -1475300000 -1208700000 -983700000
Gross Ppe 3764600000 3603100000 3496300000
Construction In Progress 123400000 6600000 31500000
Other Properties 598800000 598800000 553000000
Machinery Furniture Equipment 1352700000 1311000000 1261600000
Buildings And Improvements 684000000 681000000 644500000
Land And Improvements 1005700000 1005700000 1005700000
Properties - - -
Current Assets 1769500000 1564100000 1271500000
Other Current Assets 255300000 226200000 94300000
Hedging Assets Current - - -
Assets Held For Sale Current 52800000 - -
Restricted Cash 26300000 37900000 45600000
Prepaid Assets 242800000 211300000 76100000
Inventory 469300000 570300000 389900000
Other Inventories - - -
Finished Goods 101300000 15800000 4100000
Work In Process 31500000 191600000 45100000
Raw Materials 336500000 362900000 340700000
Other Receivables 124700000 45600000 105300000
Taxes Receivable - - -
Accounts Receivable 797800000 683300000 634300000
Allowance For Doubtful Accounts Receivable -49800000 -48100000 -43300000
Gross Accounts Receivable 847600000 731400000 677600000
Cash Cash Equivalents And Short Term Investments 55800000 15700000 20300000
Other Short Term Investments 138500000 14900000 130200000
Cash And Cash Equivalents 55800000 15700000 20300000
Cash Equivalents - - -
Cash Financial 55800000 15700000 20300000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 234700000 640100000 637100000
Total Debt 487700000 961900000 1023200000
Total Liabilities Net Minority Interest 1144500000 1675700000 1604600000
Total Non Current Liabilities Net Minority Interest 199300000 647000000 523400000
Other Non Current Liabilities - 10000000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 47500000 54000000 52800000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 151800000 583000000 470600000
Long Term Capital Lease Obligation 138000000 200400000 264000000
Long Term Debt 13800000 382600000 206600000
Long Term Provisions 47500000 54000000 52800000
Current Liabilities 945200000 1028700000 1081200000
Other Current Liabilities 35700000 -100000 -100000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 335900000 378900000 552600000
Current Capital Lease Obligation 59200000 105700000 101800000
Current Debt 276700000 273200000 450800000
Pension And Other Post Retirement Benefit Plans Current 11100000 11900000 13100000
Current Provisions 11100000 11900000 13100000
Payables 598200000 632500000 509500000
Other Payable 102400000 108500000 108400000
Dividends Payable - - 200000
Total Tax Payable 5400000 4200000 3800000
Accounts Payable 490400000 519800000 397100000
Common Stock Equity 3873800000 2965900000 2685400000
Total Capitalization 3887600000 3348500000 2892000000
Total Equity Gross Minority Interest 3873800000 2965900000 2685400000
Minority Interest - - -
Stockholders Equity 3873800000 2965900000 2685400000
Other Equity Interest 300000 264100000 76900000
Treasury Stock - - -
Retained Earnings 916100000 796000000 706300000
Additional Paid In Capital 2492200000 1468800000 1465400000
Capital Stock 143000000 127300000 127100000
Common Stock 143000000 127300000 127100000

Income statement interpretation for Repro India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4662800000 4033700000 2765100000
Operating Revenue 4662800000 4033700000 2765100000
Cost Of Revenue 2724600000 2310200000 1529500000
Gross Profit 1938200000 1723500000 1235600000
Ebitda 531100000 441400000 133900000
Ebit 234400000 194300000 -133700000
Operating Income 232500000 256500000 -131600000
Net Income 121000000 87300000 -231900000
Net Income From Continuing Operation Net Minority Interest 121000000 87300000 -231900000
Net Income From Continuing And Discontinued Operation 121000000 87300000 -231900000
Net Income Common Stockholders 121000000 87300000 -231900000
Net Income Including Noncontrolling Interests 121000000 87300000 -231900000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 121000000 87200000 -231900000
Normalized Income 121000000 124890000 -235366943
Normalized Ebitda 531100000 495100000 130300000
Total Unusual Items - -53700000 3600000
Total Unusual Items Excluding Goodwill - -53700000 3600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 296700000 247100000 267600000
Reconciled Cost Of Revenue 2724600000 2310200000 1529500000
Total Expenses 4430300000 3777200000 2896700000
Operating Expense 1705700000 1467000000 1367200000
Other Operating Expenses 963200000 833500000 664000000
Depreciation And Amortization In Income Statement 296700000 247100000 267600000
Amortization 29400000 21000000 16500000
Depreciation Income Statement 267300000 226100000 251100000
Selling General And Administration 161600000 183700000 163100000
Selling And Marketing Expense 130500000 157000000 130900000
General And Administrative Expense 31100000 26700000 32200000
Rent And Landing Fees 11600000 7500000 6000000
Tax Provision 23700000 -700000 -8900000
Pretax Income 144700000 86500000 -240800000
Other Non Operating Income Expenses 2300000 1300000 2900000
Special Income Charges - -53700000 3600000
Other Special Charges - -2200000 -3600000
Write Off - 55900000 -
Net Non Operating Interest Income Expense -95400000 -109600000 -111500000
Total Other Finance Cost 7600000 5300000 8000000
Interest Expense Non Operating 89700000 107800000 107100000
Interest Income Non Operating 1900000 3500000 3600000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 8.66 6.84 -18.74
Basic Eps 8.77 6.87 -18.74
Diluted Ni Avail To Com Stockholders 121000000 87300000 -231900000
Net Income From Continuing Operations 144700000 86500000 -240800000
Minority Interests - - -

Cash flow analysis for Repro India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 271700000 233300000 248400000
Changes In Cash 40100000 -4600000 -3400000
Taxes Refund Paid -12000000 12600000 7000000
Change In Working Capital -250300000 -279600000 146900000
Change In Other Current Liabilities -14400000 9700000 16900000
Change In Other Current Assets -85000000 -154800000 5700000
Change In Payable -127700000 153100000 65500000
Change In Inventory 101000000 -180500000 -109500000
Change In Receivables -116900000 -106800000 163600000
Other Non Cash Items 88200000 105900000 68700000
Stock Based Compensation 1600000 1600000 1900000
Provision And Write Off Of Assets 1700000 4800000 -
Depreciation And Amortization 296700000 247100000 267600000
Amortization Cash Flow 29400000 21000000 16500000
Depreciation 267300000 226100000 251100000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -451500000 -209200000 -68100000
Net Other Investing Changes - - -
Interest Received Cfi 2400000 1900000 2200000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 11800000 -3700000 -4800000
Sale Of Investment 11800000 11200000 -
Purchase Of Investment - -14900000 -4800000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -465700000 -207400000 -65500000
Sale Of Ppe 17500000 5600000 68700000
Purchase Of Ppe -483200000 -213000000 -134200000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 219900000 -28700000 -183700000
Net Other Financing Charges - - -100000
Interest Paid Cff -55900000 -75400000 -70900000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 8800000 185800000 375000000
Common Stock Payments - - -
Common Stock Issuance 8800000 185800000 375000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -547500000 -97700000 -362100000
Issuance Of Debt 56400000 340200000 -
Issuance Of Capital Stock 783800000 185800000 375000000
Net Issuance Payments Of Debt -365400000 -800000 -362100000
Net Short Term Debt Issuance 125700000 -243300000 -3400000
Short Term Debt Issuance 125700000 - -
Net Long Term Debt Issuance -491100000 242500000 -358700000
Long Term Debt Payments -547500000 -97700000 -358700000
Long Term Debt Issuance 56400000 340200000 -
Net Preferred Stock Issuance 775000000 - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of REPRO.NS (Repro India Limited)

Above is the summary for fundamental analysis of Repro India Limited , whose ticker name is REPRO.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Repro India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 63.14, REPRO.NS has a net profit margin of 0.03, the acid test ratio for REPRO.NS is 1.38, REPRO.NS has an inventory turnover of 5.81, and REPRO.NS has debt-to-equity ratio of 0.13.

The REPRO.NS whose company name is Repro India Limited has made profit/loss of 1938200000 with total revenue of 4662800000, REPRO.NS has assets worth of 5018300000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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