Repro India Ltd.

REPRO

₹796.95

-0.6% (-4.8)

Market Cap

₹1,134 Cr.

P/E

80.46

Financial

	Repro India	Hindustan Media Vent	Orient Press
Operational Metrics
Financials
5 yr Average ROE	-1.41 %	3.94 %	-3.0 %
5yr average Equity Multiplier	1.62	1.33	2.51
5yr Average Asset Turnover Ratio	0.73	0.36	0.88
5yr Avg Net Profit Margin	-5.28 %	8.11 %	-1.4 %
Price to Book	2.99	0.57	1.28
P/E	80.46	74.36	0.0
5yr Avg Cash Conversion Cycle	24.61 Days	-13.87 Days	121.44 Days
Inventory Days	54.25 Days	29.21 Days	145.61 Days
Days Receivable	56.99 Days	58.58 Days	81.23 Days
Days Payable	102.26 Days	108.4 Days	115.5 Days
5yr Average Interest Coverage Ratio	0.79	7.91	0.54
5yr Avg ROCE	2.42 %	5.09 %	3.99 %
5yr Avg Operating Profit Margin	7.3 %	15.24 %	5.46 %
5 yr average Debt to Equity	0.38	0.06	0.77
5yr CAGR Net Profit	-17.9 %	n/a	n/a
5yr Average Return on Assets	-0.96 %	3.14 %	-1.18 %
Shareholdings
Promoter Holding	46.87 %	74.4 %	73.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-5.98 %	0.0	-0.05 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Repro India	Hindustan Media Vent	Orient Press
Product Wise Break-Up	Product Wise Break-Up Printing 100.0 Job work revenue and commission income 0 Advertisement Revenue 0 Sale of newspaper and publications 0 Paper Board Packaging 0 Flexible Packaging 0 Printing 0	Product Wise Break-Up Printing 0 Paper Board Packaging 0 Advertisement 82.56 Newspapers 17.44 Flexible Packaging 0 Job work revenue and commission income 0	Product Wise Break-Up Printing 42.58 Paper Board Packaging 11.89 Advertisement Revenue 0 Sale of newspaper and publications 0 Flexible Packaging 45.54 Job work revenue and commission income 0
Location Wise Break-Up	Location Wise Break-Up India 84.16 Rest of the World 15.84	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 11.56 India 88.44
Asset Break-Up	Asset Break-Up India 100.0	-	-