Repro India Limited

NSEI:REPRO Stock Report

Market Cap: ₹7.6b

Repro India Balance Sheet Health

Financial Health criteria checks 5/6

Repro India has a total shareholder equity of ₹3.9B and total debt of ₹487.7M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹5.0B and ₹1.1B respectively. Repro India's EBIT is ₹190.5M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹60.9M.

Key information

12.6%

Debt to equity ratio

₹487.70m

Debt

Interest coverage ratio2.3x
Cash₹60.90m
Equity₹3.87b
Total liabilities₹1.14b
Total assets₹5.02b

Recent financial health updates

Is Repro India (NSE:REPRO) A Risky Investment?

May 16
Is Repro India (NSE:REPRO) A Risky Investment?

Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

Feb 22
Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

Jan 06
Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

Recent updates

Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends

Oct 26
Repro India (NSE:REPRO) Will Want To Turn Around Its Return Trends

Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem

Jul 26
Repro India's (NSE:REPRO) Earnings Are Weaker Than They Seem

Many Still Looking Away From Repro India Limited (NSE:REPRO)

May 14
Many Still Looking Away From Repro India Limited (NSE:REPRO)

Is Repro India (NSE:REPRO) A Risky Investment?

May 16
Is Repro India (NSE:REPRO) A Risky Investment?

Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

Feb 22
Repro India (NSE:REPRO) Is Making Moderate Use Of Debt

A Look At The Fair Value Of Repro India Limited (NSE:REPRO)

Oct 18
A Look At The Fair Value Of Repro India Limited (NSE:REPRO)

Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares

Mar 01
Need To Know: Repro India Limited (NSE:REPRO) Insiders Have Been Buying Shares

What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?

Feb 01
What Did Repro India's (NSE:REPRO) CEO Take Home Last Year?

Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

Jan 06
Would Repro India (NSE:REPRO) Be Better Off With Less Debt?

A Look At Repro India's (NSE:REPRO) Share Price Returns

Dec 10
A Look At Repro India's (NSE:REPRO) Share Price Returns

Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares

Nov 14
Rajeev Vohra Is The Whole Time Director of Repro India Limited (NSE:REPRO) And They Just Picked Up 20% More Shares

Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture

Oct 07
Returns On Capital At Repro India (NSE:REPRO) Paint An Interesting Picture

Is Repro India (NSE:REPRO) Headed For Trouble?

Jun 29
Is Repro India (NSE:REPRO) Headed For Trouble?

Financial Position Analysis

Short Term Liabilities: REPRO's short term assets (₹1.8B) exceed its short term liabilities (₹945.2M).

Long Term Liabilities: REPRO's short term assets (₹1.8B) exceed its long term liabilities (₹199.3M).

Debt to Equity History and Analysis

Debt Level: REPRO's net debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: REPRO's debt to equity ratio has reduced from 62.3% to 12.6% over the past 5 years.

Debt Coverage: REPRO's debt is well covered by operating cash flow (55.7%).

Interest Coverage: REPRO's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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