REPRO INDIA
|
REPRO INDIA Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹422 Cr | ₹287 Cr | ₹138 Cr | ₹367 Cr | ₹399 Cr |
Sales | ₹403 Cr | ₹276 Cr | ₹135 Cr | ₹358 Cr | ₹389 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹0.16 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.20 Cr | ₹1.12 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹19 Cr | ₹11 Cr | ₹3.37 Cr | ₹9.69 Cr | ₹9.72 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹422 Cr | ₹287 Cr | ₹138 Cr | ₹367 Cr | ₹399 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-16 Cr | ₹-0.22 Cr | ₹3.22 Cr | ₹26 Cr | ₹-21 Cr |
Raw Material Consumed | ₹242 Cr | ₹150 Cr | ₹67 Cr | ₹157 Cr | ₹240 Cr |
Opening Raw Materials | ₹29 Cr | ₹19 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr |
Purchases Raw Materials | ₹242 Cr | ₹160 Cr | ₹58 Cr | ₹160 Cr | ₹244 Cr |
Closing Raw Materials | ₹29 Cr | ₹29 Cr | ₹19 Cr | ₹28 Cr | ₹25 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹6.75 Cr | ₹5.64 Cr | ₹3.35 Cr | ₹5.39 Cr | ₹4.78 Cr |
Electricity & Power | ₹6.75 Cr | ₹5.64 Cr | ₹3.35 Cr | ₹5.39 Cr | ₹4.78 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹38 Cr | ₹37 Cr | ₹27 Cr | ₹30 Cr | ₹34 Cr |
Salaries, Wages & Bonus | ₹34 Cr | ₹34 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr |
Contributions to EPF & Pension Funds | ₹1.75 Cr | ₹1.50 Cr | ₹1.01 Cr | ₹1.42 Cr | ₹1.42 Cr |
Workmen and Staff Welfare Expenses | ₹0.96 Cr | ₹1.17 Cr | ₹0.83 Cr | ₹1.47 Cr | ₹0.80 Cr |
Other Employees Cost | ₹1.14 Cr | ₹1.08 Cr | ₹0.70 Cr | ₹0.92 Cr | ₹2.10 Cr |
Other Manufacturing Expenses | ₹66 Cr | ₹54 Cr | ₹25 Cr | ₹61 Cr | ₹67 Cr |
Sub-contracted / Out sourced services | ₹10 Cr | ₹7.98 Cr | ₹5.12 Cr | ₹18 Cr | ₹18 Cr |
Processing Charges | ₹30 Cr | ₹24 Cr | ₹8.81 Cr | ₹17 Cr | ₹21 Cr |
Repairs and Maintenance | ₹4.69 Cr | ₹4.50 Cr | ₹2.43 Cr | ₹4.73 Cr | ₹5.24 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹21 Cr | ₹17 Cr | ₹8.73 Cr | ₹20 Cr | ₹22 Cr |
General and Administration Expenses | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | ₹7.82 Cr |
Rent , Rates & Taxes | ₹8.02 Cr | ₹4.73 Cr | ₹2.53 Cr | ₹3.34 Cr | ₹0.29 Cr |
Insurance | ₹0.57 Cr | ₹0.85 Cr | ₹0.65 Cr | ₹0.37 Cr | ₹0.41 Cr |
Printing and stationery | ₹3.83 Cr | ₹3.21 Cr | ₹3.88 Cr | - | - |
Professional and legal fees | ₹1.77 Cr | ₹1.95 Cr | ₹1.68 Cr | ₹3.06 Cr | ₹2.66 Cr |
Traveling and conveyance | ₹3.38 Cr | ₹2.53 Cr | ₹1.02 Cr | ₹4.52 Cr | ₹3.41 Cr |
Other Administration | ₹0.46 Cr | ₹0.61 Cr | ₹0.51 Cr | ₹2.67 Cr | ₹1.05 Cr |
Selling and Distribution Expenses | ₹16 Cr | ₹13 Cr | ₹4.39 Cr | ₹20 Cr | ₹19 Cr |
Advertisement & Sales Promotion | ₹5.67 Cr | ₹2.97 Cr | ₹0.72 Cr | ₹6.31 Cr | ₹3.55 Cr |
Sales Commissions & Incentives | - | ₹1.17 Cr | ₹0.52 Cr | ₹2.83 Cr | ₹3.75 Cr |
Freight and Forwarding | ₹10 Cr | ₹8.95 Cr | ₹3.11 Cr | ₹11 Cr | ₹11 Cr |
Handling and Clearing Charges | ₹0.07 Cr | ₹0.03 Cr | ₹0.04 Cr | - | - |
Other Selling Expenses | - | - | - | - | ₹0.35 Cr |
Miscellaneous Expenses | ₹7.25 Cr | ₹1.17 Cr | ₹3.48 Cr | ₹19 Cr | ₹26 Cr |
Bad debts /advances written off | ₹5.59 Cr | - | - | ₹14 Cr | ₹22 Cr |
Provision for doubtful debts | ₹0.48 Cr | - | ₹1.50 Cr | ₹1.91 Cr | ₹0.69 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | ₹0.80 Cr | ₹0.34 Cr | ₹0.63 Cr | ₹0.69 Cr | ₹1.49 Cr |
Losson sale of non-trade current investments | - | ₹0.12 Cr | - | - | - |
Other Miscellaneous Expenses | ₹0.38 Cr | ₹0.71 Cr | ₹1.35 Cr | ₹1.85 Cr | ₹1.11 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹378 Cr | ₹274 Cr | ₹143 Cr | ₹333 Cr | ₹377 Cr |
Operating Profit (Excl OI) | ₹44 Cr | ₹13 Cr | ₹-4.93 Cr | ₹35 Cr | ₹22 Cr |
Other Income | ₹0.97 Cr | ₹1.05 Cr | ₹0.79 Cr | ₹12 Cr | ₹23 Cr |
Interest Received | ₹0.35 Cr | ₹0.36 Cr | ₹0.37 Cr | ₹0.60 Cr | ₹0.11 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.13 Cr | ₹0.36 Cr | ₹0.03 Cr | ₹0.27 Cr | ₹0.14 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.27 Cr | - | - | ₹11 Cr | ₹22 Cr |
Foreign Exchange Gains | - | ₹0.04 Cr | ₹0.04 Cr | - | - |
Others | ₹0.22 Cr | ₹0.29 Cr | ₹0.35 Cr | ₹0.14 Cr | ₹0.15 Cr |
Operating Profit | ₹45 Cr | ₹14 Cr | ₹-4.14 Cr | ₹47 Cr | ₹45 Cr |
Interest | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹7.54 Cr | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.53 Cr | ₹0.80 Cr | ₹1.18 Cr | ₹0.97 Cr | ₹0.74 Cr |
Other Interest | ₹3.24 Cr | ₹11 Cr | ₹13 Cr | ₹9.07 Cr | ₹10 Cr |
PBDT | ₹33 Cr | ₹2.68 Cr | ₹-19 Cr | ₹37 Cr | ₹34 Cr |
Depreciation | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹19 Cr | ₹15 Cr |
Profit Before Taxation & Exceptional Items | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr | ₹18 Cr | ₹19 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹8.65 Cr | ₹-24 Cr | ₹-47 Cr | ₹18 Cr | ₹19 Cr |
Provision for Tax | ₹-0.08 Cr | ₹-0.89 Cr | ₹-3.15 Cr | ₹-1.29 Cr | ₹-4.52 Cr |
Current Income Tax | ₹0.62 Cr | ₹0.01 Cr | - | ₹0.99 Cr | - |
Deferred Tax | ₹0.08 Cr | ₹-0.47 Cr | ₹-3.64 Cr | ₹-0.82 Cr | ₹-4.52 Cr |
Other taxes | ₹-0.78 Cr | ₹-0.43 Cr | ₹0.49 Cr | ₹-1.46 Cr | - |
Profit After Tax | ₹8.73 Cr | ₹-23 Cr | ₹-43 Cr | ₹19 Cr | ₹24 Cr |
Extra items | - | - | - | ₹-0.27 Cr | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹0.24 Cr | - | ₹0.18 Cr | - | ₹-0.17 Cr |
Consolidated Net Profit | ₹8.97 Cr | ₹-23 Cr | ₹-43 Cr | ₹19 Cr | ₹23 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹71 Cr | ₹94 Cr | ₹137 Cr | ₹120 Cr | ₹102 Cr |
Appropriations | ₹80 Cr | ₹71 Cr | ₹94 Cr | ₹139 Cr | ₹125 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | ₹-0.06 Cr | - | ₹2.00 Cr | ₹5.00 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹7.05 | ₹-18.25 | ₹-35.73 | ₹15.55 | ₹20.36 |
Adjusted EPS | ₹7.05 | ₹-18.25 | ₹-35.73 | ₹15.55 | ₹20.36 |
Compare Income Statement of peers of REPRO INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
REPRO INDIA | ₹743.3 Cr | 0.2% | -7.4% | -34.2% | Stock Analytics | |
MPS | ₹4,707.9 Cr | 2.9% | 45.9% | 82.4% | Stock Analytics | |
DB CORP | ₹4,132.8 Cr | -9.1% | -15.7% | -12.1% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,106.9 Cr | 2.7% | 4.1% | -5.6% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,627.6 Cr | 0.2% | -7.1% | -24% | Stock Analytics | |
THE SANDESH | ₹1,085.5 Cr | -3.4% | -11.6% | 10.2% | Stock Analytics |
REPRO INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
REPRO INDIA | 0.2% |
-7.4% |
-34.2% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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