REPRO INDIA LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 232.27
Dividend & YieldN/A₹ (N/A)
Beta 0.74
Market capitalization 5.01B
Operating cash flow 248.3M
ESG Scores unknown

Company description

Repro India Limited provides printing solutions in India and internationally. It prints magazines and other periodicals, books and brochures, maps, atlases, posters, etc. The company also provides value engineering, creative designing, pre-press, printing, post-press, knitting and assembly, warehousing, dispatch, database management, sourcing and procurement, localization, and web-based services. In addition, it offers physical book distribution, print on demand, offset printing, and digital services. Further, the company provides THE REPRO CLOUD, an e-books store; and RAPPLES, a content delivery platform in which tablet PCs are pre-loaded with digital content for students and teachers. Repro India Limited was founded in 1990 and is based in Mumbai, India.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio0.82
Working Capital-1.22
Return On Equity-0.09
Debt To Equity0.08
Fixed Asset Ratio0.03
Fixed Interest Cover-1.35

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 213M -247.33M -9.39M 65.5M
Total Cashflows From Investing Activities -169.33M -551.79M -76.3M -68.1M
Net Borrowings 233.15M -285.71M -383.23M -487.8M
Total Cash From Financing Activities 129.57M -64.4M -481.04M -183.8M
Change To Operating Activities -160.17M 104.58M 237.33M 28.2M
Issuance Of Stock 300M 300M 375M 375M
Net Income 235.79M 188M -433.79M -231.9M
Change In Cash 593k 12.43M -5.07M -3.5M
Effect Of Exchange Rate
Total Cash From Operating Activities 40.35M 628.62M 552.27M 248.3M
Depreciation 130.1M 173.2M 278.47M 267.6M
Change To Account Receivables -253.16M 40.17M 246.56M 162.2M
Other Cashflows From Financing Activities -103.58M -78.69M -97.82M -71M
Change To Netincome 33.33M 131.8M 119.53M 66.2M
Capital Expenditures -171.8M -543.99M -77.69M -134.2M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 190.59M 170.62M -465.34M -240.8M
Net Income 235.79M 188M -433.79M -231.9M
Selling General Administrative 452.74M 394.75M 265.47M 373.8M
Gross Profit 1.75B 1.78B 681.85M 1.38B
Ebit 305.06M 262.83M -339.39M -144.2M
Operating Income 305.06M 262.83M -339.39M -144.2M
Interest Expense -96.22M -90.85M -133.79M -107.1M
Income Tax Expense -45.2M -17.38M -31.55M -8.9M
Total Revenue 3.99B 3.67B 1.38B 2.87B
Cost Of Revenue 2.24B 1.9B 698.54M 1.49B
Total Other Income ExpenseNet -114.47M -92.21M -124.17M -96.6M
Net Income From Continuing Ops 235.79M 188M -433.79M -231.9M
Net Income Applicable To Common Shares 235.79M 188M -433.79M -231.9M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.31B 2.21B 2.14B 1.6B
Total Stockholder Equity 2.48B 2.97B 2.54B 2.69B
Other Current Liabilities 100.61M 57.37M 490.88M 118.4M
Total Assets 4.79B 5.18B 4.68B 4.29B
Common Stock 114.96M 120.89M 120.89M 127.1M
Other Current Assets 143.46M 105.28M 90.48M 94.3M
Retained Earnings 1.41B 1.57B 1.14B
Treasury Stock 179.97M 106.27M 2.42B 2.56B
Cash 16.47M 28.89M 64.67M 65.9M
Total Current Liabilities 2.02B 1.62B 1.26B 1.08B
Other Stockholder Equity 179.97M 106.27M 2.42B 2.56B
Property, Plant, and Equipment 2.27B 3.05B 2.93B 2.5B
Total Current Assets 1.99B 1.64B 1.24B 1.27B
Net Tangible Assets 2.41B 2.92B 2.47B 2.59B
Net Receivables 1.21B 1.1B 808.51M 721.4M
Accounts Payable 588.17M 340.84M 331.46M 397.1M


Insider Transactions

Here are the insider transactions of stock shares related to REPRO INDIA LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Vohra (Kunal)Acquisition at price 4.81 per share.D2020-12-04Promoter3k
Sachdev (Aanchal)Acquisition at price 4.70 per share.D2020-12-03UNREPORTED500
Vohra (Kunal)Acquisition at price 4.77 per share.D2020-12-01Promoter2k
Vohra (Renu Sanjeev)Acquisition at price 4.81 per share.D2020-12-01Promoter1k
Vohra (Renu Sanjeev)Acquisition at price 4.82 per share.D2020-11-24Promoter849
Vohra (Kunal)Acquisition at price 4.99 per share.D2020-11-18Promoter5.38k
Vohra (Kunal)Acquisition at price 4.86 per share.D2020-11-13Promoter2.73k
Vohra (Kunal)Acquisition at price 4.77 per share.D2020-11-11Promoter6.9k
Parekh (Sonam)D2019-12-19Promoter25k
Vohra (Deepa Rajeev)D2019-12-19Promoter9k
Vohra (Trisha)D2019-12-19Promoter16k
Sachdev (Aanchal)D2019-09-20Promoter500
Sachdev (Nirbhay)D2019-09-20Promoter1.73k
Vohra (Renu Sanjeev)D2019-09-20Promoter6.23k
Vohra (Sanjeev Inderjit)D2019-06-28Managing Director2k
Vohra (Sanjeev Inderjit)D2019-06-25Managing Director1.92k
Vohra (Sanjeev Inderjit)D2019-06-24Managing Director1.08k
Sachdev (Nirbhay)D2018-09-04Promoter2.77k
Parekh (Sonam)D2018-02-26UNREPORTED39.26k
Vohra (Natasha)D2018-02-26Promoter39.26k
Parekh (Sonam)D2018-02-23UNREPORTED23.58k
Vohra (Trisha)D2018-02-23Promoter23.58k
Parekh (Sonam)D2018-02-22UNREPORTED23.58k
Vohra (Natasha)D2018-02-22Promoter7.84k
Vohra (Natasha)D2018-02-14Promoter7.84k
Vohra (Sonam)D2018-02-14Promoter31.42k
Vohra (Trisha)D2018-02-14Promoter23.58k
Sachdev (Aanchal)D2018-02-12Promoter2.02k
Sachdev (Nirbhay)D2018-02-12Promoter5k
Vohra (Renu Sanjeev)D2018-02-12Promoter10k
Vohra (Sanjeev Inderjit)D2018-02-12Wholetime Director17k
Vohra (Deepa Rajeev)D2018-01-31Promoter22k
Vohra (Tanya)D2018-01-31Promoter22k
Vohra (Deepa Rajeev)D2018-01-24Promoter22k
Vohra (Kunal)D2018-01-24Promoter22k
Parekh (Sonam)D2018-01-13UNREPORTED23.74k
Vohra (Avinash)D2018-01-13Promoter8.92k
Vohra (Deepa Rajeev)D2018-01-12Promoter14.82k
Parekh (Sonam)D2017-12-18UNREPORTED112k
Vohra (Abhinav)D2017-12-18Promoter112k
Vohra (Kunal)D2017-09-11Promoter55k
Vohra (Sanjeev Inderjit)D2017-09-11Managing Director219k
Vohra (Tanya)D2017-09-11Promoter55k
Vohra (Trisha)D2017-09-11Promoter55k
Khera (Pramod)D2017-08-18Wholetime Director90.65k
Khera (Pramod)D2017-07-14Wholetime Director90.65k
Krishnamurthy (P.)D2016-07-15Director (Non-Executive)4.92k
Dhruve (Mukesh Rajnikant)D2016-06-20Wholetime Director39.5k
Mehta (Dushyant Rajnikant)D2016-06-13Director (Non-Executive)50k
Mehta (Sonia Dushyant)D2016-06-13UNREPORTED15k
Mehta (Dushyant Rajnikant)D2015-12-10Director (Non-Executive)50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to REPRO INDIA LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on REPRO INDIA LTD

Here is the result of two systematic investment strategies applied to REPRO INDIA LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on REPRO INDIA LTD

The following chart shows the equity curve of the two systematic investment strategies applied to REPRO INDIA LTD:

REPRO INDIA LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.04% on the backtest period.

Performance at glance

Performance

-21.04 %

Latent gain

-1019.3 ₹

Invested capital

4845.3 ₹

Annualized return

-5.01 %
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Momentum strategy results on REPRO INDIA LTD

This is the result of two momentum investment strategies applied to REPRO INDIA LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on REPRO INDIA LTD

The following chart shows all the entries opened by the momentum investment system on REPRO INDIA LTD:

REPRO INDIA LTD momentum entries
  • The first momentum investment strategy would give -15.4% of return on REPRO INDIA LTD. That represents -1462.35₹ of latent gain with 9496.95₹ of employed capital.
  • The second momentum investment strategy would give -16.53% of return on REPRO INDIA LTD. That represents -1212.5₹ of latent gain with 7334.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.4 %

Latent gain

-1462.35 ₹

Invested capital

9496.95 ₹

Annualized return

-5.82 %
Performance at glance (2Q Momentum)

Performance

-16.53 %

Latent gain

-1212.5 ₹

Invested capital

7334.1 ₹

Annualized return

-4.44 %

Momentum equity curve on REPRO INDIA LTD

The following chart shows the equity curve of the two momentum strategies applied to REPRO INDIA LTD:

REPRO INDIA LTD momentum equity

Note: the dividends potentially given by REPRO INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REPRO INDIA LTD

The following chart shows the employed capital evolution of the two momentum strategies on REPRO INDIA LTD since the beginning:

REPRO INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on REPRO INDIA LTD

Buy the dip entry openings on REPRO INDIA LTD

REPRO INDIA LTD

The performance achieved by the robo-advisor on REPRO INDIA LTD is -12.81%. That represents -112.45$ of latent gain with 877.65₹ of employed capital. The following chart shows REPRO INDIA LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of REPRO INDIA LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-12.81 %

Latent gain

-112.45 ₹

Invested capital

877.65 ₹

Annualized return

-5.82 %

Equity curve of the strategy applied to REPRO INDIA LTD

The following chart shows the result of the investment strategy applied to REPRO INDIA LTD:

REPRO INDIA LTD

Note: the dividends potentially given by REPRO INDIA LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REPRO INDIA LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on REPRO INDIA LTD:

REPRO INDIA LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on REPRO INDIA LTD

In this section, I will compare the three previous investment strategies applied to REPRO INDIA LTD.

Equity curve comparison on REPRO INDIA LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

REPRO INDIA LTD investment strategy comparison

Employed capital comparison on REPRO INDIA LTD

REPRO INDIA LTD investment comparison

Performance comparison on REPRO INDIA LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.04% -1019.3₹ 4845.3₹ -5.01%
Momentum 1 quarter -15.4% -1462.35₹ 9496.95₹ -3.89%
Momentum 2 quarters -16.53% -1212.5₹ 7334.1₹ -4.44%
Non-directional -12.81% -112.45₹ 877.65₹ -5.82%
Annualized return comparison

Automatic investment

-5.01 %

Momentum 1Q

-4.44 %

Momentum 2Q

-4.44 %

Non-directional

-5.82 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REPRO INDIA LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between REPRO INDIA LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of REPRO INDIA LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name REPRO INDIA LTD
Country India
City Mumbai
Address Sun Paradise Business Plaza
Phone 91 22 7191 4000
Website www.repro.in
FullTime employees
Industry Specialty Business Services
Sector Industrials
Exchange XNSE
Ticker REPRO.XNSE
Market

REPRO INDIA LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown