Repro India Limited
NSE:REPRO.NS
618.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,122.9 | 1,271.5 | 1,159.1 | 1,168.7 | 1,195.3 | 1,210.5 | 1,050.9 | 903.5 | 1,054.6 | 828.052 | 682.513 | 633.268 | 621.267 | 468.169 | 348.297 | 327.562 | 202.712 | 724.434 | 851.68 | 989.544 | 1,038.336 | 1,034.598 | 946.356 | 965.028 | 940.91 | 856.516 | 722.174 | 695.507 | 703.246 | 902.11 | 804.016 | 672.487 | 816.234 | 809.968 | 890.459 | 959.076 | 1,125.978 | 1,163.733 | 946.929 | 940.109 | 923.157 | 1,138.04 | 1,119.723 | 999.079 | 945.137 | 976.701 | 904.793 |
| Cost of Revenue
| 807.2 | 743.1 | 595.3 | 645.5 | 670.3 | 657 | 556 | 458.5 | 592.8 | 544.174 | 354.038 | 308.138 | 323.148 | 278.015 | 168.748 | 152.133 | 118.352 | 320.527 | 447.821 | 488.535 | 599.224 | 602.247 | 533.08 | 511.285 | 559.893 | 484.405 | 381.761 | 376.256 | 390.014 | 504.918 | 476.311 | 390.06 | 445.955 | 498.823 | 484.288 | 487.632 | 603.429 | 603.008 | 533.89 | 477.092 | 536.681 | 615.954 | 557.385 | 447.483 | 419.35 | 406.961 | 416.705 |
| Gross Profit
| 315.7 | 528.4 | 563.8 | 523.2 | 525 | 553.5 | 494.9 | 445 | 461.8 | 283.878 | 328.475 | 325.13 | 298.119 | 190.154 | 179.549 | 175.429 | 84.36 | 403.907 | 403.859 | 501.009 | 439.112 | 432.351 | 413.276 | 453.743 | 381.017 | 372.111 | 340.413 | 319.251 | 313.232 | 397.192 | 327.705 | 282.427 | 370.279 | 311.145 | 406.171 | 471.444 | 522.549 | 560.726 | 413.039 | 463.017 | 386.476 | 522.086 | 562.338 | 551.596 | 525.787 | 569.74 | 488.088 |
| Gross Profit Ratio
| 0.281 | 0.416 | 0.486 | 0.448 | 0.439 | 0.457 | 0.471 | 0.493 | 0.438 | 0.343 | 0.481 | 0.513 | 0.48 | 0.406 | 0.516 | 0.536 | 0.416 | 0.558 | 0.474 | 0.506 | 0.423 | 0.418 | 0.437 | 0.47 | 0.405 | 0.434 | 0.471 | 0.459 | 0.445 | 0.44 | 0.408 | 0.42 | 0.454 | 0.384 | 0.456 | 0.492 | 0.464 | 0.482 | 0.436 | 0.493 | 0.419 | 0.459 | 0.502 | 0.552 | 0.556 | 0.583 | 0.539 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 245.6 | 0 | 0 | 0 | 266.2 | 0 | 0 | 0 | 136.089 | 0 | 0 | 0 | 91.973 | 0 | 0 | 0 | 224.605 | 0 | 0 | 0 | 147.074 | 0 | 0 | 0 | 302.545 | 0 | 0 | 0 | 188.903 | 0 | 0 | 0 | 190.713 | 0 | 131.772 | 131.902 | 208.659 | 0 | 128.928 | 114.799 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 41.2 | 0 | 0 | 0 | 56.7 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 63.104 | 0 | 0 | 0 | 35.525 | 0 | 0 | 0 | 15.949 | 0 | 0 | 0 | 32.609 | 0 | 0 | 0 | 32.553 | 0 | 78.591 | 126.084 | 52.114 | 0 | 60.92 | 53.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 298.2 | 286.8 | 332.3 | 107.2 | 95.6 | 322.9 | 279.5 | 260.5 | 93.3 | 165.789 | 92.271 | 86.825 | 188.29 | 99.173 | 60.596 | 66.241 | 68.989 | 287.709 | 80.354 | 88.277 | 82.294 | 182.599 | 83.261 | 92.149 | 77.856 | 318.494 | 83.547 | 78.285 | 82.564 | 221.512 | 105.434 | 114.249 | 120.085 | 223.266 | 124.106 | 210.363 | 257.986 | 260.773 | 125.278 | 189.848 | 168.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 5.3 | 8.3 | 0.7 | 9 | 0.8 | 4.5 | 0.8 | 2.9 | 1.5 | -0.984 | 0.544 | 1.104 | 2.136 | -3.568 | 2.648 | 0.439 | 3.039 | -3.156 | 5.801 | 1.117 | 1.701 | -2.22 | 1.967 | 0.234 | 0.429 | 276.493 | 280.384 | 253.394 | 253.388 | 323.349 | 270.042 | 302.828 | 379.615 | 414.396 | 358.221 | 426.034 | 440.979 | 488.915 | 299.809 | 377.212 | 284.554 | 397.322 | 427.231 | 557.984 | 393.856 | 346.26 | 364.055 |
| Operating Expenses
| 298.2 | 461.8 | 507 | 481.2 | 468.7 | 480.3 | 437.5 | 415.1 | 437.2 | 307.552 | 367.508 | 357.916 | 334.622 | 207.238 | 258.251 | 252.963 | 232.432 | 200.61 | 346.92 | 428.78 | 355.312 | 91.77 | 344.047 | 387.673 | 312.843 | 276.493 | 280.384 | 253.394 | 253.388 | 323.349 | 270.042 | 302.828 | 379.615 | 414.396 | 358.221 | 426.034 | 440.979 | 488.915 | 299.809 | 377.212 | 284.554 | 397.322 | 427.231 | 557.984 | 393.856 | 346.26 | 364.055 |
| Operating Income
| 17.5 | 74.9 | 57.5 | 42 | 56.3 | 77.2 | 58.2 | 32.8 | 24.6 | -31.274 | -39.033 | -32.786 | -36.503 | -17.084 | -78.702 | -77.534 | -148.072 | 203.297 | 56.939 | 72.229 | 83.8 | 340.581 | 69.229 | 66.07 | 68.174 | 95.618 | 32.496 | 23.348 | 22.149 | 40.589 | 12.828 | -57.57 | -50.596 | -152.819 | 11.347 | 7.836 | 35.154 | 35.294 | 71.705 | 68.768 | 80.907 | 37.032 | 90.609 | -6.388 | 131.931 | 223.48 | 124.033 |
| Operating Income Ratio
| 0.016 | 0.059 | 0.05 | 0.036 | 0.047 | 0.064 | 0.055 | 0.036 | 0.023 | -0.038 | -0.057 | -0.052 | -0.059 | -0.036 | -0.226 | -0.237 | -0.73 | 0.281 | 0.067 | 0.073 | 0.081 | 0.329 | 0.073 | 0.068 | 0.072 | 0.112 | 0.045 | 0.034 | 0.031 | 0.045 | 0.016 | -0.086 | -0.062 | -0.189 | 0.013 | 0.008 | 0.031 | 0.03 | 0.076 | 0.073 | 0.088 | 0.033 | 0.081 | -0.006 | 0.14 | 0.229 | 0.137 |
| Total Other Income Expenses Net
| -16.1 | -21.2 | -17.1 | -22.1 | -25.5 | -27.5 | -27.5 | -28.4 | -22.9 | -24.527 | -25.25 | -27.145 | -24.279 | -47.412 | -31.054 | -34.839 | -30.636 | -185.846 | -13.325 | -15.898 | -26.06 | -282.645 | -19.967 | -22.68 | -28.166 | -21.558 | -27.534 | -42.509 | -37.695 | -33.254 | -44.835 | -37.169 | -41.26 | -49.568 | -36.603 | -37.574 | -46.416 | -36.517 | -41.525 | -17.037 | -21.015 | -87.733 | -44.498 | 81.561 | -21.694 | -115.068 | -27.184 |
| Income Before Tax
| 1.4 | 53.7 | 40.4 | 19.9 | 30.8 | 49.7 | 30.7 | 4.4 | 1.7 | -55.801 | -64.283 | -59.931 | -60.782 | -64.496 | -109.756 | -112.373 | -178.708 | 17.451 | 43.614 | 56.331 | 57.74 | 57.936 | 49.262 | 43.39 | 40.008 | 74.06 | 32.495 | 23.348 | 22.149 | 40.589 | 12.828 | -57.57 | -50.596 | -152.819 | 11.347 | 7.836 | 35.154 | 35.294 | 71.705 | 68.768 | 80.907 | 37.032 | 90.609 | 75.173 | 110.237 | 108.412 | 96.849 |
| Income Before Tax Ratio
| 0.001 | 0.042 | 0.035 | 0.017 | 0.026 | 0.041 | 0.029 | 0.005 | 0.002 | -0.067 | -0.094 | -0.095 | -0.098 | -0.138 | -0.315 | -0.343 | -0.882 | 0.024 | 0.051 | 0.057 | 0.056 | 0.056 | 0.052 | 0.045 | 0.043 | 0.086 | 0.045 | 0.034 | 0.031 | 0.045 | 0.016 | -0.086 | -0.062 | -0.189 | 0.013 | 0.008 | 0.031 | 0.03 | 0.076 | 0.073 | 0.088 | 0.033 | 0.081 | 0.075 | 0.117 | 0.111 | 0.107 |
| Income Tax Expense
| 0.1 | 22.9 | 74.44 | 0.4 | 0.4 | -0.7 | 60.373 | 59.514 | 1.5 | -8.972 | 0.631 | 0.631 | -1.19 | -5.315 | -9.8 | -7.764 | -8.672 | 2.827 | -2.831 | -1.204 | -11.653 | -10.293 | -11.2 | -10.422 | -13.286 | -8.692 | -2.057 | -2.057 | -2.057 | 19.865 | 0 | 0 | 0 | -21.792 | 4.6 | 3.1 | 11.1 | 20.606 | 11.593 | 12.293 | 21.793 | 23.654 | 26.1 | 23.692 | 8.614 | 17.727 | 6.607 |
| Net Income
| 1.3 | 30.8 | 40.4 | 19.5 | 30.4 | -124.1 | 30.7 | 4.4 | 1.7 | -46.829 | -64.914 | -60.562 | -59.592 | -59.181 | -99.956 | -104.611 | -170.036 | 14.624 | 46.445 | 57.535 | 69.393 | 68.229 | 60.462 | 53.812 | 53.294 | 82.752 | 34.552 | 25.405 | 24.206 | 40.589 | 12.828 | -57.57 | -50.596 | -131.027 | 6.747 | 4.736 | 24.054 | 14.688 | 60.112 | 56.475 | 59.114 | 13.378 | 64.509 | 51.481 | 110.237 | 90.685 | 90.242 |
| Net Income Ratio
| 0.001 | 0.024 | 0.035 | 0.017 | 0.025 | -0.103 | 0.029 | 0.005 | 0.002 | -0.057 | -0.095 | -0.096 | -0.096 | -0.126 | -0.287 | -0.319 | -0.839 | 0.02 | 0.055 | 0.058 | 0.067 | 0.066 | 0.064 | 0.056 | 0.057 | 0.097 | 0.048 | 0.037 | 0.034 | 0.045 | 0.016 | -0.086 | -0.062 | -0.162 | 0.008 | 0.005 | 0.021 | 0.013 | 0.063 | 0.06 | 0.064 | 0.012 | 0.058 | 0.052 | 0.117 | 0.093 | 0.1 |
| EPS
| 0.091 | 2.16 | 2.83 | 1.37 | 2.3 | -9.75 | 2.41 | 0.35 | 0.13 | -3.34 | -5.14 | -5.02 | -4.93 | -4.9 | -8.27 | -8.65 | -14.07 | 1.21 | 3.86 | 4.79 | 5.82 | 5.64 | 5.26 | 4.68 | 4.64 | 7.2 | 3.09 | 3.71 | 2.32 | -6.23 | 2.47 | -5.28 | -4.64 | -12.02 | 0.62 | 0.43 | 2.21 | 1.21 | 5.51 | 5.18 | 5.42 | 1.11 | 5.98 | 4.26 | 10.12 | 8.34 | 8.32 |
| EPS Diluted
| 0.091 | 2.13 | 2.79 | 1.37 | 2.28 | -9.75 | 2.4 | 0.35 | 0.13 | -3.34 | -5.14 | -5.02 | -4.93 | -4.9 | -8.27 | -8.65 | -14.07 | 1.21 | 3.86 | 4.79 | 5.82 | 5.64 | 5.26 | 4.68 | 4.64 | 7.2 | 2.9 | 2.3 | 2.32 | -6.23 | 2.47 | -5.28 | -4.62 | -12.02 | 0.62 | 0.43 | 2.21 | 1.21 | 5.51 | 5.18 | 5.42 | 1.11 | 5.81 | 4.26 | 10 | 8.25 | 8.29 |
| EBITDA
| 93.3 | 150.1 | 131.9 | 125.2 | 130.1 | 141.3 | 118.6 | 92.4 | 89.1 | 40.7 | 30.2 | 32.953 | 30.05 | 32.192 | -7.027 | -4.22 | -74.238 | 96.049 | 110.709 | 118.546 | 132.619 | 117.997 | 107.794 | 103.636 | 105.768 | 121.653 | 102.371 | 101.188 | 97.849 | 136.698 | 111.067 | 33.596 | 44.453 | -48.877 | 99.591 | 96.563 | 133.255 | 98.385 | 162.053 | 133.78 | 151.729 | 182.334 | 178.906 | 158.305 | 177.087 | 171.414 | 160.177 |
| EBITDA Ratio
| 0.083 | 0.118 | 0.114 | 0.107 | 0.109 | 0.117 | 0.113 | 0.102 | 0.084 | 0.049 | 0.044 | 0.052 | 0.048 | 0.069 | -0.02 | -0.013 | -0.366 | 0.133 | 0.13 | 0.12 | 0.128 | 0.114 | 0.114 | 0.107 | 0.112 | 0.142 | 0.142 | 0.145 | 0.139 | 0.152 | 0.138 | 0.05 | 0.054 | -0.06 | 0.112 | 0.101 | 0.118 | 0.085 | 0.171 | 0.142 | 0.164 | 0.16 | 0.16 | 0.158 | 0.187 | 0.176 | 0.177 |