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Repro India Limited (IN:REPRO)
:REPRO
Total Valuation
Repro India Limited has a market cap or net worth of ₹8.14B. The enterprise value is ₹9.08B.
Market Cap₹8.14B
Enterprise Value₹9.08B
Share Statistics
Repro India Limited has 14,323,488 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,323,488
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Repro India Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 44.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)44.67%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee12.66M
Profits Per Employee-55.98K
Employee Count368
Asset Turnover0.85
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio250.0
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Repro India Limited had revenue of 4.66B and earned -20.60M in profits. Earnings per share was -1.44.
Revenue4.66B
Gross Profit2.05B
Operating Income1.60B
Pretax Income-15.20M
Net Income-20.60M
EBITDA318.10M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Repro India Limited pays an annual dividend of ₹3, resulting in a dividend yield of ―
Dividend Per Share₹3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-6.19%
50-Day Moving Average540.11
200-Day Moving Average520.88
Relative Strength Index (RSI)57.39
Average Volume (3m)1.29K
Important Dates
Repro India Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 28, 2016
Financial Position
Repro India Limited as a current ratio of 1.41, with Debt / Equity ratio of 25.87%
Current Ratio1.41
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA2.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Repro India Limited has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate-0.36
Enterprise Valuation
Repro India Limited EV to EBITDA ratio is 21.60, with an EV/FCF ratio of -32.10.
EV to Sales1.47
EV to EBITDA21.60
EV to Free Cash Flow-32.10
EV to Operating Cash Flow13.73
Balance Sheet
Repro India Limited has ₹111.40M in cash and marketable securities with ₹988.70M in debt, giving a net cash position of ₹877.30M billion.
Cash & Marketable Securities₹111.40M
Total Debt₹988.70M
Net Cash₹877.30M
Net Cash Per Share₹61.25
Tangible Book Value Per Share₹209.16
Margins
Gross margin is 40.16%, with operating margin of 34.43%, and net profit margin of -0.44%.
Gross Margin40.16%
Operating Margin34.43%
Pretax Margin-0.33%
Net Profit Margin-0.44%
EBITDA Margin6.83%
EBIT Margin0.10%
Analyst Forecast
The average price target for Repro India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.82%
EPS Growth Forecast-116.19%