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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Repro India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.448.776.87-18.74-35.88
Diluted EPS (Rs.)-1.448.666.84-18.74-35.88
Cash EPS (Rs.)20.4429.2126.272.81-12.85
Book Value[Excl.RevalReserv]/Share (Rs.)266.90270.89232.99211.28210.06
Book Value[Incl.RevalReserv]/Share (Rs.)266.90270.89232.99211.28210.06
Revenue From Operations / Share (Rs.)325.38335.29331.46226.15114.19
PBDIT / Share (Rs.)26.7237.6734.6710.55-4.39
PBIT / Share (Rs.)4.8516.9215.26-10.50-27.43
PBT / Share (Rs.)-1.0610.126.79-18.93-38.49
Net Profit / Share (Rs.)-1.448.466.86-18.25-35.88
NP After MI And SOA / Share (Rs.)-1.448.466.86-18.25-35.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.2111.2310.464.66-3.84
PBIT Margin (%)1.485.044.60-4.64-24.01
PBT Margin (%)-0.323.012.05-8.37-33.71
Net Profit Margin (%)-0.442.522.06-8.06-31.42
NP After MI And SOA Margin (%)-0.442.522.06-8.06-31.42
Return on Networth / Equity (%)-0.533.122.94-8.63-17.08
Return on Capital Employeed (%)1.625.945.39-4.16-9.69
Return On Assets (%)-0.372.411.88-5.40-9.26
Long Term Debt / Equity (X)0.050.000.120.070.22
Total Debt / Equity (X)0.180.070.220.240.34
Asset Turnover Ratio (%)0.880.990.680.440.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.411.871.531.180.98
Quick Ratio (X)0.971.380.970.810.76
Inventory Turnover Ratio (X)9.424.963.813.221.57
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.525.544.091.25-0.39
Interest Coverage Ratio (Post Tax) (%)0.752.241.81-1.17-2.24
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)631.331210.32514.76562.34501.35
EV / Net Operating Revenue (X)1.352.521.221.963.63
EV / EBITDA (X)16.5022.4711.6641.93-94.47
MarketCap / Net Operating Revenue (X)1.222.481.081.753.04
Price / BV (X)1.493.071.531.871.65
Price / Net Operating Revenue (X)1.222.481.081.753.04
EarningsYield0.000.010.01-0.04-0.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.44
Diluted EPS (Rs.)-1.44
Cash EPS (Rs.)20.44
Book Value[Excl.RevalReserv]/Share (Rs.)266.90
Book Value[Incl.RevalReserv]/Share (Rs.)266.90
Revenue From Operations / Share (Rs.)325.38
PBDIT / Share (Rs.)26.72
PBIT / Share (Rs.)4.85
PBT / Share (Rs.)-1.06
Net Profit / Share (Rs.)-1.44
NP After MI And SOA / Share (Rs.)-1.44
PROFITABILITY RATIOS 
PBDIT Margin (%)8.21
PBIT Margin (%)1.48
PBT Margin (%)-0.32
Net Profit Margin (%)-0.44
NP After MI And SOA Margin (%)-0.44
Return on Networth / Equity (%)-0.53
Return on Capital Employeed (%)1.62
Return On Assets (%)-0.37
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.88
LIQUIDITY RATIOS 
Current Ratio (X)1.41
Quick Ratio (X)0.97
Inventory Turnover Ratio (X)9.42
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.52
Interest Coverage Ratio (Post Tax) (%)0.75
VALUATION RATIOS 
Enterprise Value (Cr.)631.33
EV / Net Operating Revenue (X)1.35
EV / EBITDA (X)16.50
MarketCap / Net Operating Revenue (X)1.22
Price / BV (X)1.49
Price / Net Operating Revenue (X)1.22
EarningsYield0.00