Repro
REPRO.NSRepro India Limited Price (REPRO.NS)
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Shares Outstanding
14,297,288
(12.3269)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,308,948,631 | 1,509,136,898 | 2,380,271,576 | 2,003,224,143 | 2,596,092,988 | 3,459,554,657 | 3,825,708,889 | 4,210,883,981 | 3,956,489,428 | 3,844,437,923 | 3,194,847,065 | 2,937,499,000 | 3,886,892,000 | 3,577,902,000 | 1,346,740,000 | 2,765,100,000 | 4,219,500,000 | 4,794,600,000 |
| Net Income | 94,421,570 | 155,544,720 | 165,200,891 | 175,586,758 | 227,923,907 | 349,914,282 | 366,977,000 | 263,731,879 | 190,389,897 | -95,487,833 | -54,751,193 | 163,916,000 | 235,794,000 | 187,999,000 | -433,785,000 | -231,900,000 | -87,300,000 | 121,000,000 |
| FCF USD | -146,613,623 | 76,909,261 | -450,630,275 | 119,216,422 | -24,319,075 | -13,306,837 | -193,940,124 | -27,376,708 | 252,914,277 | 651,842,742 | -324,838,966 | 450,025,000 | -132,042,000 | 84,633,000 | 474,583,000 | 114,200,000 | 20,300,000 | -211,500,000 |
| OCF USD | 95,577,769 | 216,053,678 | 91,298,473 | 316,664,612 | 141,759,293 | 378,550,808 | 271,799,619 | 296,161,327 | 504,084,258 | 919,563,364 | -171,224,670 | 582,914,000 | 39,754,000 | 628,624,000 | 552,269,000 | 248,400,000 | 233,300,000 | 271,700,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.91 | 1.62 | 2.53 | 7.97 | 2.02 | 1.53 | 1.57 | 2.00 | -3.64 | -8.85 | 1.65 | 1.24 | 2.98 | -1.78 | -1.95 | 6.74 | 1.05 |
| D/E | 0.52 | 0.43 | 0.97 | 1.10 | 1.12 | 0.43 | 0.80 | 0.96 | 1.02 | 0.99 | 1.15 | 0.64 | 0.61 | 0.56 | 0.55 | 0.38 | 0.33 | 0.13 |
| CA/CL | 3.76 | 4.21 | 3.01 | 5.69 | 5.01 | 1.05 | 0.94 | 1.00 | 1.03 | 1.07 | 0.94 | 0.89 | 0.99 | 1.01 | 0.99 | 1.18 | 1.53 | 1.87 |
| TA/TL | 2.10 | 2.35 | 1.65 | 1.71 | 1.69 | 1.60 | 1.71 | 1.68 | 1.70 | 1.68 | 1.62 | 2.14 | 2.07 | 2.35 | 2.19 | 2.67 | 2.74 | 4.38 |
| Total Debt | 438,185,852 | 414,090,878 | 1,058,974,663 | 1,353,104,108 | 1,560,864,118 | 713,822,074 | 1,504,914,323 | 1,931,695,239 | 2,030,056,759 | 1,802,123,184 | 2,057,771,066 | 1,434,488,000 | 1,503,518,000 | 1,648,735,000 | 1,397,078,000 | 1,023,200,000 | 962,000,000 | 487,700,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.22% | 11.09% | 7.72% | 6.78% | 10.10% | 19.06% | 10.38% | 5.97% | 4.62% | -3.45% | -5.91% | 8.14% | 9.35% | 6.03% | -7.85% | -3.57% | 5.01% | 4.41% |
| ROE | 11.28% | 16.15% | 15.08% | 14.22% | 16.35% | 21.26% | 19.59% | 13.06% | 9.60% | -5.23% | -3.05% | 7.36% | 9.51% | 6.33% | -17.08% | -8.64% | -2.99% | 3.12% |
| ROA | 0.00% | 11.02% | 7.05% | 5.58% | 5.74% | 8.00% | 8.67% | 6.88% | 5.33% | -2.18% | -1.17% | 3.56% | 3.98% | 3.38% | -9.94% | -5.61% | 1.88% | 2.88% |
| NM % | 7.21% | 10.31% | 6.94% | 8.77% | 8.78% | 10.11% | 9.59% | 6.26% | 4.81% | -2.48% | -1.71% | 5.58% | 6.07% | 5.25% | -32.21% | -8.39% | -2.07% | 2.52% |
| FCF / R% | 0.00% | 5.10% | -18.93% | 5.95% | -0.94% | -0.38% | -5.07% | -0.65% | 6.39% | 16.96% | -10.17% | 15.32% | -3.40% | 2.37% | 35.24% | 4.13% | 0.48% | -4.41% |
| FCF / NI% | -110.77% | 41.65% | -230.72% | 71.89% | -12.41% | -3.77% | -49.64% | -7.98% | 98.53% | -661.91% | 593.30% | 301.92% | -69.28% | 48.32% | -101.99% | -47.43% | 23.47% | -146.16% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.31 | 0.32 | 0.30 | 0.27 | 0.35 | 0.31 | 0.38 | 0.70 | 0.26 | 0.19 | 0.19 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 9.01 | 14.84 | 15.76 | 16.75 | 21.58 | 32.68 | 33.70 | 24.19 | 17.46 | -8.76 | -5.06 | 14.72 | 20.51 | 15.94 | -35.88 | -18.73 | -6.86 | 8.46 |
| SPS | 124.91 | 144.01 | 227.14 | 191.09 | 245.85 | 323.07 | 351.31 | 386.23 | 362.86 | 352.69 | 295.02 | 263.71 | 338.10 | 303.40 | 111.40 | 223.35 | 331.51 | 335.35 |
| OCPS | 9.12 | 20.62 | 8.71 | 30.21 | 13.42 | 35.35 | 24.96 | 27.16 | 46.23 | 84.36 | -15.81 | 52.33 | 3.46 | 53.31 | 45.68 | 20.06 | 18.33 | 19.00 |
| FCPS | -13.99 | 7.34 | -43.00 | 11.37 | -2.30 | -1.24 | -17.81 | -2.51 | 23.20 | 59.80 | -30.00 | 40.40 | -11.49 | 7.18 | 39.26 | 9.22 | 1.59 | -14.79 |
| BVPS | 79.88 | 91.93 | 104.56 | 117.80 | 132.04 | 153.71 | 172.00 | 185.21 | 181.81 | 167.60 | 165.58 | 200.06 | 215.58 | 251.85 | 210.06 | 216.91 | 229.13 | 270.95 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.01 | 14.84 | 15.76 | 16.75 | 21.58 | 32.68 | 33.70 | 24.19 | 17.46 | -8.76 | -5.06 | 14.72 | 20.51 | 15.94 | -35.88 | -18.73 | -6.86 | 8.46 |
| CAGR-SPS | 124.91 | 144.01 | 227.14 | 191.09 | 245.85 | 323.07 | 351.31 | 386.23 | 362.86 | 352.69 | 295.02 | 263.71 | 338.10 | 303.40 | 111.40 | 223.35 | 331.51 | 335.35 |
| CAGR-OCPS | 9.12 | 20.62 | 8.71 | 30.21 | 13.42 | 35.35 | 24.96 | 27.16 | 46.23 | 84.36 | -15.81 | 52.33 | 3.46 | 53.31 | 45.68 | 20.06 | 18.33 | 19.00 |
| CAGR-FCPS | -13.99 | 7.34 | -43.00 | 11.37 | -2.30 | -1.24 | -17.81 | -2.51 | 23.20 | 59.80 | -30.00 | 40.40 | -11.49 | 7.18 | 39.26 | 9.22 | 1.59 | -14.79 |
| CAGR-BVPS | 79.88 | 91.93 | 104.56 | 117.80 | 132.04 | 153.71 | 172.00 | 185.21 | 181.81 | 167.60 | 165.58 | 200.06 | 215.58 | 251.85 | 210.06 | 216.91 | 229.13 | 270.95 |