Repro India Ltd Q2 FY20 Share Price & Earnings Call Analysis

Financials of Repro India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Repro India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +105.09121.05119.53116.87115.91127.15112.29104.66125.94123.06116.47107.78130.26
Expenses +93.31107.37106.71105.25102.79112.99102.96100.96115.57114.65109.56100.24119.82
Operating Profit11.7813.6812.8211.6213.1214.169.333.7010.378.416.917.5410.44
OPM %11.21%11.30%10.73%9.94%11.32%11.14%8.31%3.54%8.23%6.83%5.93%7.00%8.01%
Other Income +0.080.450.350.900.070.830.531.520.473.941.14-17.921.15
Interest2.752.742.793.111.712.122.142.052.052.222.091.982.50
Depreciation6.046.407.307.427.447.517.587.627.608.538.417.688.32
Profit before tax3.074.993.081.994.045.360.14-4.451.191.60-2.45-20.040.77
Tax %0.00%-1.40%1.30%2.01%0.00%44.40%7.14%0.00%1.68%29.38%11.43%0.10%2.60%
Net Profit +3.075.063.041.954.042.980.13-4.451.171.13-2.73-20.060.75
EPS in Rs2.413.982.291.372.832.080.09-3.110.820.79-1.91-14.000.52

Financials of Repro India Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +421396384321299399367138287422479466478
Expenses +353348358297285355322143274378428434444
Operating Profit68472625144546-51344523233
OPM %16%12%7%8%5%11%12%-4%5%10%11%7%7%
Other Income +41143280111126-12
Interest191219161311101512111089
Depreciation18202114141519282725303133
Profit before tax3426-10-3151918-47-24914-2-20
Tax %23%26%-3%-78%-10%-24%-7%-7%-4%-1%17%36%
Net Profit +2619-10-1162419-43-23912-2-21
EPS in Rs24.1817.46-8.76-0.5014.2620.5115.55-35.88-18.246.868.40-1.44-14.60
Dividend Payout %41%57%-34%0%0%0%0%0%0%0%0%0%

Financials of Repro India Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital11111111121212121313141414
Reserves191187172145211236285242256284369368345
Borrowings +229208192236143150165140102964999127
Other Liabilities +67747649528156745870666693
Total Liabilities497480451441418479518468429463498547580
Fixed Assets +211199198233231233260291255250224275351
CWIP10541250941150499
Investments0000000001123
Other Assets +285281249205186244208168169201224221217
Total Assets497480451441418479518468429463498547580

Financials of Repro India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +30509218654635525232750
Cash from Investing Activity +-31-22-26-10-9-17-55-10-7-21-45-71
Cash from Financing Activity +16-43-60-15-5613-6-48-18-32223
Net Cash Flow14-156-8-001-3-0-042
Free Cash Flow-22566656-13945183-19-21
CFO/OP55%117%364%77%464%14%137%-1,039%182%50%55%160%

Financials of Repro India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days12515714210210910510521181596148
Inventory Days60426070981027814795926573
Days Payable4660706684986817397846770
Cash Conversion Cycle13913913210612310911618479675850
Working Capital Days-1724-104-24-6-5-1316425629
ROCE %13%9%2%3%7%8%6%-7%-3%5%6%2%