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 ₹319.5M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹4.7B and ₹945.4M respectively. Repro India's EBIT is ₹234.0M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹104.9M.

Key information

8.4%

Debt to equity ratio

₹319.50m

Debt

Interest coverage ratio	2.5x
Cash	₹104.90m
Equity	₹3.80b
Total liabilities	₹945.40m
Total assets	₹4.74b

Recent financial health updates

Recent updates

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

May 16

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

Feb 22

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

Oct 18

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

Mar 01

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

Feb 01

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

Jan 06

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

Dec 10

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

Nov 14

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

Oct 07

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

Jun 29

Financial Position Analysis

Short Term Liabilities: REPRO's short term assets (₹1.6B) exceed its short term liabilities (₹705.5M).

Long Term Liabilities: REPRO's short term assets (₹1.6B) exceed its long term liabilities (₹239.9M).

Debt to Equity History and Analysis

Debt Level: REPRO's net debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: REPRO's debt to equity ratio has reduced from 44.8% to 8.4% over the past 5 years.

Debt Coverage: REPRO's debt is well covered by operating cash flow (90.2%).

Interest Coverage: REPRO's interest payments on its debt are not well covered by EBIT (2.5x coverage).

Repro India Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

Recent updates

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.41 in 3Q 2023)

Repro India Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: ₹1.49 (vs ₹0.35 in 2Q 2023)

Repro India Limited to Report Q2, 2024 Results on Nov 03, 2023

Repro India Limited announced that it expects to receive INR 849.99762 million in funding from Think Investments LP, Sapphire Intrex Limited and other investors

Full year 2023 earnings released: EPS: ₹6.86 (vs ₹18.24 loss in FY 2022)

Insider recently sold ₹925k worth of stock

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

Full year 2023 earnings released: EPS: ₹6.87 (vs ₹18.73 loss in FY 2022)

Third quarter 2023 earnings released: EPS: ₹2.41 (vs ₹5.14 loss in 3Q 2022)

Repro India Limited to Report Q3, 2023 Results on Jan 25, 2023

Second quarter 2023 earnings released: EPS: ₹0.35 (vs ₹5.01 loss in 2Q 2022)

Insufficient new directors

Full year 2022 earnings released: ₹18.73 loss per share (vs ₹35.88 loss in FY 2021)

Repro India Limited, Annual General Meeting, Jul 30, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Repro India Limited Announces Change of Chief Financial Officer

Insufficient new directors

Insufficient new directors

Insufficient new directors

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

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Qontrac Prints Private Limited agreed to acquire assets located at Surat Special Economic Zone (SEZ) from Repro India Limited (BSE:532687).

Repro India Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: ₹5.01 loss per share (vs ₹8.65 loss in 2Q 2021)

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

Repro India Limited announced that it expects to receive INR 375 million in funding from MAESTRO LOGISTICS PRIVATE LIMITED, Trishakti Power Holdings Private Limited, Brijkishor Trading Private Limited, Param Capital Research Private Limited, Asset Management Arm, Pivotal Enterprises Private Limited

Full year 2021 earnings released: ₹35.88 loss per share (vs ₹15.61 profit in FY 2020)

Abhinav Vohra acquired Repro Innovative Digiprint Ltd from Repro India Limited (BSE:532687) for INR 0.22 million.

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

Third quarter 2021 earnings released: ₹8.27 loss per share (vs ₹3.86 profit in 3Q 2020)

Repro India Limited to Report Q3, 2021 Results on Feb 15, 2021

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

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

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

Whole Time Director recently bought ₹701k worth of stock

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

Whole Time Director recently bought ₹2.4m worth of stock

Second quarter 2021 earnings released: ₹8.65 loss per share

Repro India Limited to Report Q2, 2021 Results on Nov 07, 2020

New 90-day low: ₹368

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

Repro India Limited to Report Fiscal Year 2007 Final Results on May 26, 2007

Repro India Limited to Report Q1, 2021 Results on Sep 14, 2020

Repro India Limited Announces Resumption of Manufacturing Operations at Dharuhera and Malpura Haryana Plant with Effect from July 1, 2020

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies