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Financials-Repro India Limited| Sector: Printing and Stationery | | BSE:532687 | NSE:REPRO | Bloomberg:REPR@IN | Reuters:RPRO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE461B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
259.85 |
673.30 |
-61.41 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.44 |
11.83 |
-96.28 |
| Total Income |
260.29 |
685.13 |
-62.01 |
| Total Expenses |
-362.00 |
-627.29 |
-42.29 |
| OPBDIT |
622.29 |
1312.42 |
-52.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-69.80 |
-627.29 |
-88.87 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.76 |
1.20 |
546.67 |
| After Tax Profit |
-93.95 |
59.04 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1277.19 |
97.38 |
1145.18 |
96.51 |
850.75 |
98.09 |
| Operating Income (OI) |
1311.56 |
100.00 |
1186.65 |
100.00 |
867.30 |
100.00 |
| OPBDIT |
220.33 |
16.80 |
215.20 |
18.14 |
123.30 |
14.22 |
| OPBDT |
186.52 |
14.22 |
178.11 |
15.01 |
95.21 |
10.98 |
| OPBT |
130.68 |
9.96 |
136.16 |
11.47 |
58.33 |
6.73 |
| Non-Operating Income |
1.68 |
0.13 |
2.23 |
0.19 |
1.99 |
0.23 |
| Extraordinary/Prior Period |
-15.12 |
-1.15 |
-2.52 |
-0.21 |
-1.23 |
-0.14 |
| Tax |
22.82 |
1.74 |
48.80 |
4.11 |
14.52 |
1.67 |
| Profit after tax(PAT) |
94.42 |
7.20 |
87.08 |
7.34 |
44.58 |
5.14 |
| Cash Profit |
150.26 |
11.46 |
129.03 |
10.87 |
81.46 |
9.39 |
| Dividend-Equity |
20.96 |
1.60 |
15.72 |
1.32 |
7.86 |
0.91 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1031.67 |
64.93 |
816.73 |
57.72 |
711.44 |
75.32 |
| Net Block |
712.44 |
44.84 |
550.50 |
38.91 |
481.35 |
50.96 |
| Capital WIP |
71.85 |
4.52 |
89.97 |
6.36 |
1.67 |
0.18 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
151.94 |
9.56 |
136.99 |
9.68 |
112.51 |
11.91 |
| Receivables |
468.50 |
29.49 |
440.24 |
31.11 |
261.07 |
27.64 |
| Other Current Assets |
184.08 |
11.59 |
197.19 |
13.94 |
87.95 |
9.31 |
| Balance Sheet Total(BT) |
1588.81 |
100.00 |
1414.89 |
100.00 |
944.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
104.79 |
6.60 |
104.79 |
7.41 |
78.59 |
8.32 |
| Reserves |
722.67 |
45.48 |
651.10 |
46.02 |
226.57 |
23.99 |
| Total Debt |
438.19 |
27.58 |
308.99 |
21.84 |
411.31 |
43.54 |
| Creditors and Acceptances |
155.22 |
9.77 |
155.53 |
10.99 |
98.91 |
10.47 |
| Other current liab/prov. |
167.94 |
10.57 |
194.49 |
13.75 |
129.19 |
13.68 |
| Balance Sheet Total(BT) |
1588.81 |
100.00 |
1414.89 |
100.00 |
944.56 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.78 |
18.75 |
12.09 |
| PBIT/Cap. Employed (%) |
12.65 |
17.74 |
12.20 |
| PAT/Networth (%) |
11.41 |
11.52 |
14.61 |
| Tax/PBT (%) |
19.46 |
35.92 |
24.57 |
| Total Debt/Networth (x) |
0.53 |
0.41 |
1.35 |
| Long Term Debt/Networth (x) |
0.10 |
0.18 |
0.63 |
| PBDIT/Finance Charges (x) |
6.12 |
5.79 |
4.42 |
| Current Ratio (x) |
2.49 |
2.21 |
2.02 |
| RM Inventory (days consumption) |
57.38 |
56.85 |
59.14 |
| FG inventory (days cost of sales) |
3.03 |
3.24 |
5.47 |
| Receivables (days gross sales) |
133.17 |
140.17 |
112.01 |
| Creditors (days cost of sales) |
51.92 |
58.44 |
48.52 |
| Op. curr. assets (days OI) |
224.00 |
223.00 |
194.00 |
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Financials