REPRO INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 811.6 INR | -1.73% |
|
+1.84% | -7.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,244 | 6,796 | 3,954 | 4,226 | 5,035 | 4,537 |
| Enterprise Value (EV) 1 | 8,662 | 8,283 | 5,574 | 5,599 | 6,038 | 5,468 |
| P/E ratio | 42.8 x | 28.8 x | 21 x | -9.74 x | -21.1 x | 52.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.42 x | 1.7 x | 1.08 x | 3.06 x | 1.75 x | 1.08 x |
| EV / Revenue | 2.89 x | 2.07 x | 1.52 x | 4.06 x | 2.1 x | 1.3 x |
| EV / EBITDA | 27.8 x | 18.7 x | 13.9 x | -34.7 x | 512 x | 16.9 x |
| EV / FCF | 131 x | -84.4 x | -42.3 x | 11.2 x | -28.1 x | -64.5 x |
| FCF Yield | 0.76% | -1.18% | -2.36% | 8.92% | -3.55% | -1.55% |
| Price to Book | 3.25 x | 2.74 x | 1.33 x | 1.66 x | 1.88 x | 1.53 x |
| Nbr of stocks (in thousands) | 11,496 | 11,496 | 12,089 | 12,089 | 12,714 | 12,728 |
| Reference price 2 | 630.1 | 591.2 | 327.1 | 349.6 | 396.0 | 356.4 |
| Announcement Date | 7/5/18 | 8/6/19 | 10/14/20 | 7/19/21 | 7/8/22 | 7/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,993 | 3,995 | 3,675 | 1,380 | 2,874 | 4,220 |
| EBITDA 1 | 311.7 | 442.5 | 401.8 | -161.4 | 11.8 | 323.7 |
| EBIT 1 | 192.1 | 312.4 | 262.8 | -333.1 | -139.6 | 195.3 |
| Operating Margin | 6.42% | 7.82% | 7.15% | -24.13% | -4.86% | 4.63% |
| Earnings before Tax (EBT) 1 | 149.1 | 190.6 | 170.6 | -465.9 | -240.8 | 86.6 |
| Net income 1 | 163.9 | 235.8 | 188 | -433.8 | -231.9 | 87.3 |
| Net margin | 5.48% | 5.9% | 5.12% | -31.42% | -8.07% | 2.07% |
| EPS 2 | 14.72 | 20.51 | 15.61 | -35.88 | -18.74 | 6.840 |
| Free Cash Flow 1 | 65.88 | -98.13 | -131.8 | 499.6 | -214.6 | -84.81 |
| FCF margin | 2.2% | -2.46% | -3.59% | 36.19% | -7.47% | -2.01% |
| FCF Conversion (EBITDA) | 21.13% | - | - | - | - | - |
| FCF Conversion (Net income) | 40.19% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/5/18 | 8/6/19 | 10/14/20 | 7/19/21 | 7/8/22 | 7/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,419 | 1,487 | 1,620 | 1,373 | 1,003 | 931 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.551 x | 3.36 x | 4.032 x | -8.509 x | 84.99 x | 2.877 x |
| Free Cash Flow 1 | 65.9 | -98.1 | -132 | 500 | -215 | -84.8 |
| ROE (net income / shareholders' equity) | 8.65% | 10% | 6.9% | -15.7% | -8.88% | 3.09% |
| ROA (Net income/ Total Assets) | 2.79% | 4.35% | 3.3% | -4.22% | -1.95% | 2.73% |
| Assets 1 | 5,869 | 5,419 | 5,703 | 10,271 | 11,922 | 3,194 |
| Book Value Per Share 2 | 194.0 | 216.0 | 246.0 | 210.0 | 211.0 | 233.0 |
| Cash Flow per Share 2 | 1.380 | 1.430 | 2.390 | 1.970 | 1.600 | 1.230 |
| Capex 1 | 133 | 172 | 544 | 77.7 | 134 | 213 |
| Capex / Sales | 4.44% | 4.3% | 14.8% | 5.63% | 4.67% | 5.05% |
| Announcement Date | 7/5/18 | 8/6/19 | 10/14/20 | 7/19/21 | 7/8/22 | 7/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.82% | 139M | |
| -7.57% | 7.27B | |
| +9.15% | 6.93B | |
| +11.28% | 2.37B | |
| -32.55% | 1.28B | |
| +180.00% | 1.21B | |
| -5.13% | 896M | |
| -18.44% | 861M | |
| -7.76% | 605M | |
| -10.09% | 510M |
- Stock Market
- Equities
- REPRO Stock
- Financials Repro India Limited
