Repro India Limited
Bombay Stock ExchangeTotal Valuation
Repro India Limited carries a market capitalization of 5.30B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.30B |
| Enterprise Value | 6.05B |
Share Statistics
Repro India Limited currently has 14.35M shares outstanding.
| Shares Outstanding | 14.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 31.02.
| PE Ratio | N/A |
| PS Ratio | 0.90 |
| PB Ratio | 31.02 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Repro India Limited trades at an EV/EBITDA multiple of 231.97 and an EV/FCF ratio of 41.71. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 231.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.23 |
| EV / EBITDA | 231.97 |
| EV / EBIT | 231.97 |
| EV / FCF | 41.71 |
Financial Position
Repro India Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.07, indicating elevated leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 0.13 |
| Debt / Equity | 53.07 |
| Debt / EBITDA | 71.08 |
| Interest Coverage | 0.28 |
Financial Efficiency
| Return on Equity (ROE) | -58.45 |
| Return on Assets (ROA) | -5.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.66 |
Taxes
Over the trailing twelve months, Repro India Limited has paid 121.50M in income taxes, reflecting an effective tax rate of 2,115.10.
| Income Tax | 121.50M |
| Effective Tax Rate | 2,115.10 |
Stock Price Statistics
Repro India Limited's stock has declined approximately -32.87808% over the past 52 weeks. The 50-day moving average sits at 446.63, while the 200-day moving average is 497.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.87808% |
| 50-Day Moving Average | 446.63 |
| 200-Day Moving Average | 497.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Repro India Limited generated 4.94B in revenue and converted that into -333.00M in net income, yielding earnings per share of -23.34. EBITDA reached 26.10M, while operating income came in at 26.10M.
| Revenue | 4.94B |
| Gross Profit | 2.11B |
| Operating Income | 26.10M |
| Pretax Income | -211.60M |
| Net Income | -333.00M |
| EBITDA | 26.10M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | -23.34 |
Balance Sheet
Repro India Limited holds 252.90M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 143.50M, with working capital of 860.40M providing operational flexibility.
| Cash & Cash Equivalents | 252.90M |
| Total Debt | 1.86B |
| Net Debt | 1.49B |
| Equity (Book Value) | 143.50M |
| Book Value Per Share | 10.06 |
| Working Capital | 860.40M |
Margins
Repro India Limited operates with a gross margin of 42.81, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -6.74 provide insight into operational efficiency.
| Gross Margin | 42.81 |
| Operating Margin | 0.53 |
| Pretax Margin | -4.28 |
| Profit Margin | -6.74 |
| EBITDA Margin | 0.53 |
Scores
Repro India Limited posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.17 |