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Repro India Limited (IN:REPRO)
:REPRO
India Market
REPRO
Repro India Limited
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Repro India Limited (REPRO) Ratios

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Repro India Limited Ratios

IN:REPRO's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:REPRO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.46 1.41 1.87 1.52
Quick Ratio
 0.00 1.09 0.97 1.38 0.97
Cash Ratio
 0.00 0.09 0.08 0.06 0.02
Solvency Ratio
 -0.38 <0.01 0.18 0.36 0.10
Operating Cash Flow Ratio
 0.00 0.02 0.42 0.29 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.03 0.99 0.98 0.85
Net Current Asset Value
₹ 3.50B₹ -22.80M₹ 28.20M₹ 625.00M₹ -111.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.18 0.10 0.21
Debt-to-Equity Ratio
 0.00 0.53 0.26 0.13 0.32
Debt-to-Capital Ratio
 0.00 0.35 0.21 0.11 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.05 <0.01 0.11
Financial Leverage Ratio
 0.00 1.79 1.43 1.30 1.55
Debt Service Coverage Ratio
 -2.49 0.09 0.53 1.38 1.16
Interest Coverage Ratio
 -0.08 0.28 18.96 2.39 1.77
Debt to Market Cap
 0.00 0.33 0.12 0.02 0.14
Interest Debt Per Share
 7.59 135.77 75.02 40.92 84.47
Net Debt to EBITDA
 0.00 7.80 2.82 0.80 2.12
Profitability Margins
Gross Profit Margin
35.08%42.81%44.01%12.20%14.81%
EBIT Margin
-3.42%-2.42%0.10%5.05%4.73%
EBITDA Margin
3.13%4.37%6.83%11.24%10.59%
Operating Profit Margin
-0.17%0.53%34.43%4.85%4.75%
Pretax Profit Margin
27.31%-4.28%-0.33%3.02%2.05%
Net Profit Margin
18.94%-6.74%-0.44%2.52%-2.07%
Continuous Operations Profit Margin
18.94%-6.74%-0.44%2.50%2.07%
Net Income Per EBT
69.34%157.37%135.53%83.62%-100.92%
EBT Per EBIT
-16243.68%-810.73%-0.95%62.24%43.12%
Return on Assets (ROA)
0.00%-5.32%-0.38%2.41%-1.90%
Return on Equity (ROE)
27.64%-9.52%-0.54%3.12%-2.94%
Return on Capital Employed (ROCE)
0.00%0.60%37.50%5.71%5.63%
Return on Invested Capital (ROIC)
0.00%0.48%32.96%4.41%5.12%
Return on Tangible Assets
0.00%-6.63%-0.44%2.68%-1.98%
Earnings Yield
22.41%-6.69%-0.34%1.03%-1.92%
Efficiency Ratios
Receivables Turnover
 0.00 6.35 7.29 6.01 5.96
Payables Turnover
 0.00 4.21 5.19 8.58 5.56
Inventory Turnover
 0.00 4.08 5.02 8.97 3.97
Fixed Asset Turnover
 0.00 2.59 1.87 2.09 1.78
Asset Turnover
 0.00 0.79 0.85 0.96 0.92
Working Capital Turnover Ratio
 12.03 7.35 7.12 7.05 11.63
Cash Conversion Cycle
 0.00 60.31 52.41 58.90 87.50
Days of Sales Outstanding
 0.00 57.47 50.06 60.73 61.19
Days of Inventory Outstanding
 0.00 89.46 72.70 40.69 91.93
Days of Payables Outstanding
 0.00 86.61 70.35 42.52 65.62
Operating Cycle
 0.00 146.93 122.76 101.42 153.12
Cash Flow Ratios
Operating Cash Flow Per Share
 11.77 2.27 35.00 19.00 18.33
Free Cash Flow Per Share
 -13.78 -47.78 -14.97 -14.79 1.59
CapEx Per Share
 25.56 50.06 49.97 33.80 16.73
Free Cash Flow to Operating Cash Flow
 -1.17 -21.02 -0.43 -0.78 0.09
Dividend Paid and CapEx Coverage Ratio
 0.46 0.05 0.70 0.56 1.10
Capital Expenditure Coverage Ratio
 0.46 0.05 0.70 0.56 1.10
Operating Cash Flow Coverage Ratio
 0.00 0.02 0.51 0.56 0.24
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.11 0.06 0.06
Free Cash Flow Yield
-4.52%-13.76%-3.58%-1.80%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.47 -14.95 -290.00 97.06 -51.97
Price-to-Sales (P/S) Ratio
 0.85 1.01 1.28 2.45 1.08
Price-to-Book (P/B) Ratio
 1.25 1.42 1.56 3.03 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.12 -7.27 -27.90 -55.53 223.50
Price-to-Operating Cash Flow Ratio
 25.89 152.77 11.93 43.22 19.45
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 2.48 -0.44 0.82
Price-to-Fair Value
 1.25 1.42 1.56 3.03 1.53
Enterprise Value Multiple
 26.97 30.87 21.60 22.60 12.28
Enterprise Value
 4.37B 6.66B 6.87B 12.18B 5.48B
EV to EBITDA
 26.97 30.87 21.60 22.60 12.28
EV to Sales
 0.85 1.35 1.47 2.54 1.30
EV to Free Cash Flow
 -22.12 -9.72 -32.10 -57.57 270.11
EV to Operating Cash Flow
 25.89 204.43 13.73 44.81 23.50
Tangible Book Value Per Share
 243.72 157.93 209.16 236.05 214.24
Shareholders’ Equity Per Share
 243.72 243.74 267.16 270.95 233.02
Tax and Other Ratios
Effective Tax Rate
 0.31 -0.57 -0.36 0.16 >-0.01
Revenue Per Share
 360.69 344.38 325.70 335.35 331.51
Net Income Per Share
 68.31 -23.22 -1.44 8.46 -6.86
Tax Burden
 0.69 1.57 1.36 0.84 -1.01
Interest Burden
 -7.98 1.77 -3.17 0.60 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.18 -0.15 -24.31 1.88 2.70
Currency in INR