tiprankstipranks
Trending News
More News >
Repro India Limited (IN:REPRO)
:REPRO
India Market

Repro India Limited (REPRO) Ratios

Compare
0 Followers

Repro India Limited Ratios

IN:REPRO's free cash flow for Q2 2026 was ₹0.42. For the 2026 fiscal year, IN:REPRO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.41 1.87 1.52 1.18
Quick Ratio
0.79 0.97 1.38 0.97 0.82
Cash Ratio
0.07 0.08 0.06 0.02 0.02
Solvency Ratio
0.05 0.18 0.36 0.10 0.02
Operating Cash Flow Ratio
0.12 0.42 0.29 0.23 0.23
Short-Term Operating Cash Flow Coverage
0.36 0.99 0.98 0.85 0.55
Net Current Asset Value
₹ -504.60M₹ 28.20M₹ 625.00M₹ -111.60M₹ -333.10M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.18 0.10 0.21 0.24
Debt-to-Equity Ratio
0.35 0.26 0.13 0.32 0.38
Debt-to-Capital Ratio
0.26 0.21 0.11 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.14 0.05 <0.01 0.11 0.07
Financial Leverage Ratio
1.61 1.43 1.30 1.55 1.60
Debt Service Coverage Ratio
0.27 0.53 1.38 1.16 0.27
Interest Coverage Ratio
18.24 18.96 2.39 1.77 -1.30
Debt to Market Cap
0.20 0.12 0.02 0.14 0.13
Interest Debt Per Share
94.92 75.02 40.92 84.47 91.95
Net Debt to EBITDA
7.45 2.82 0.80 2.12 7.07
Profitability Margins
Gross Profit Margin
38.82%44.01%12.20%14.81%43.26%
EBIT Margin
-3.44%0.10%5.05%4.73%-4.40%
EBITDA Margin
3.31%6.83%11.24%10.59%4.97%
Operating Profit Margin
33.57%34.43%4.85%4.75%-5.23%
Pretax Profit Margin
-4.21%-0.33%3.02%2.05%-8.43%
Net Profit Margin
-4.38%-0.44%2.52%-2.07%-8.12%
Continuous Operations Profit Margin
-4.39%-0.44%2.50%2.07%-8.12%
Net Income Per EBT
103.93%135.53%83.62%-100.92%96.30%
EBT Per EBIT
-12.55%-0.95%62.24%43.12%161.18%
Return on Assets (ROA)
-3.60%-0.38%2.41%-1.90%-5.41%
Return on Equity (ROE)
-5.55%-0.54%3.12%-2.94%-8.64%
Return on Capital Employed (ROCE)
36.70%37.50%5.71%5.63%-4.66%
Return on Invested Capital (ROIC)
32.54%32.96%4.41%5.12%-3.83%
Return on Tangible Assets
-4.38%-0.44%2.68%-1.98%-5.53%
Earnings Yield
-3.93%-0.34%1.03%-1.92%-4.73%
Efficiency Ratios
Receivables Turnover
9.18 7.29 6.01 5.96 4.50
Payables Turnover
5.74 5.19 8.58 5.56 3.85
Inventory Turnover
5.15 5.02 8.97 3.97 3.92
Fixed Asset Turnover
1.86 1.87 2.09 1.78 1.04
Asset Turnover
0.82 0.85 0.96 0.92 0.67
Working Capital Turnover Ratio
35.32 7.12 7.05 11.63 27.79
Cash Conversion Cycle
47.03 52.41 58.90 87.50 79.33
Days of Sales Outstanding
39.76 50.06 60.73 61.19 81.05
Days of Inventory Outstanding
70.81 72.70 40.69 91.93 93.05
Days of Payables Outstanding
63.54 70.35 42.52 65.62 94.76
Operating Cycle
110.57 122.76 101.42 153.12 174.10
Cash Flow Ratios
Operating Cash Flow Per Share
11.77 35.00 19.00 18.33 20.06
Free Cash Flow Per Share
-13.78 -14.97 -14.79 1.59 9.22
CapEx Per Share
25.56 49.97 33.80 16.73 10.84
Free Cash Flow to Operating Cash Flow
-1.17 -0.43 -0.78 0.09 0.46
Dividend Paid and CapEx Coverage Ratio
0.46 0.70 0.56 1.10 1.85
Capital Expenditure Coverage Ratio
0.46 0.70 0.56 1.10 1.85
Operating Cash Flow Coverage Ratio
0.13 0.51 0.56 0.24 0.24
Operating Cash Flow to Sales Ratio
0.04 0.11 0.06 0.06 0.09
Free Cash Flow Yield
-3.72%-3.58%-1.80%0.45%2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.43 -290.01 97.06 -51.97 -21.14
Price-to-Sales (P/S) Ratio
1.11 1.28 2.45 1.08 1.72
Price-to-Book (P/B) Ratio
1.48 1.56 3.03 1.53 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
-26.89 -27.90 -55.53 223.50 42.93
Price-to-Operating Cash Flow Ratio
31.48 11.93 43.22 19.45 19.74
Price-to-Earnings Growth (PEG) Ratio
11.74 2.48 -0.44 0.82 0.44
Price-to-Fair Value
1.48 1.56 3.03 1.53 1.83
Enterprise Value Multiple
41.05 21.60 22.60 12.28 41.62
Enterprise Value
6.50B 6.87B 12.18B 5.48B 5.91B
EV to EBITDA
41.05 21.60 22.60 12.28 41.62
EV to Sales
1.36 1.47 2.54 1.30 2.07
EV to Free Cash Flow
-32.85 -32.10 -57.57 270.11 51.72
EV to Operating Cash Flow
38.46 13.73 44.81 23.50 23.78
Tangible Book Value Per Share
178.59 209.16 236.05 214.24 209.10
Shareholders’ Equity Per Share
250.52 267.16 270.95 233.02 216.91
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.36 0.16 >-0.01 0.04
Revenue Per Share
332.91 325.70 335.35 331.51 230.73
Net Income Per Share
-14.58 -1.44 8.46 -6.86 -18.73
Tax Burden
1.04 1.36 0.84 -1.01 0.96
Interest Burden
1.23 -3.17 0.60 0.43 1.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 <0.01 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.73 -24.31 1.88 2.70 -1.03
Currency in INR