Repro India Balance Sheet Health
Financial Health criteria checks 5/6
Repro India has a total shareholder equity of ₹3.8B and total debt of ₹345.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹5.0B and ₹1.2B respectively. Repro India's EBIT is ₹109.3M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹43.7M.
Key information
9.0%
Debt to equity ratio
₹345.40m
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹43.70m |
| Equity | ₹3.83b |
| Total liabilities | ₹1.17b |
| Total assets | ₹5.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532687's short term assets (₹1.4B) exceed its short term liabilities (₹944.5M).
Long Term Liabilities: 532687's short term assets (₹1.4B) exceed its long term liabilities (₹220.7M).
Debt to Equity History and Analysis
Debt Level: 532687's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 532687's debt to equity ratio has reduced from 26.1% to 9% over the past 5 years.
Debt Coverage: 532687's debt is well covered by operating cash flow (122.1%).
Interest Coverage: 532687's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:00 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Repro India Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |
| Siddharth Rajpurohit | Shah Investors Home Ltd |