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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -6.06 % over the year, decrease in net sales/revenue by -11.69 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 562.5 %. Marginal decrease of -36.14% in other income during this quarter.
- Profit over the Year and quarter: Challenges in sustaining profitability for Repro India Limited. Profit dropped by -95.72 % Year to Year, Repro India Limited’s profitability dropped by -95.77 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -96.09 % Year to Year. EPS decreased by -95.81 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 119.53 Cr | Rs. 127.15 Cr | Rs. 112.29 Cr | -11.69 % | -6.06 % |
Expenses | Rs. 106.6 Cr | Rs. 112.99 Cr | Rs. 102.96 Cr | -8.88 % | -3.41 % |
Operating Profit | Rs. 12.93 Cr | Rs. 14.16 Cr | Rs. 9.33 Cr | -34.11 % | -27.84 % |
OPM % | 10.82 % | 11.14 % | 8.31 % | -2.83 % | -2.51 % |
Other Income | Rs. 0.08 Cr | Rs. 0.83 Cr | Rs. 0.53 Cr | -36.14 % | + 562.5 % |
Interest | Rs. 2.63 Cr | Rs. 2.12 Cr | Rs. 2.14 Cr | + 0.94 % | -18.63 % |
Depreciation | Rs. 7.3 Cr | Rs. 7.51 Cr | Rs. 7.58 Cr | + 0.93 % | + 3.84 % |
Profit before tax | Rs. 3.08 Cr | Rs. 5.36 Cr | Rs. 0.14 Cr | -97.39 % | -95.45 % |
Tax % | 1.3 % | 51.87 % | 7.14 % | -44.73 % | + 5.84 % |
Net Profit | Rs. 3.04 Cr | Rs. 3.07 Cr | Rs. 0.13 Cr | -95.77 % | -95.72 % |
EPS in Rs | Rs. 2.28 | Rs. 2.13 | Rs. 0.09 | -95.77 % | -96.05 % |
Today, we’re looking at Repro India Limited’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -6.06 %. However, it did see a marginal slip of -11.69 % from the previous quarter. Expenses decreased slightly by -8.88 % quarter-on-quarter, aligning with the annual decline of -3.41 %. Operating profit, while down -27.84 % compared to last year, faced a quarter-on-quarter dip of -34.11 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -2.51 %, but a shrinkage of -2.83 % sequentially. Other income fell by -36.14 % compared to the last quarter, despite an annual growth of 562.5 %. Interest expenses surged remarkably by 0.94 % from the previous quarter, yet the year-over-year decrease remains at a moderate -18.63 %. Depreciation costs climbed by 0.93 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 3.84 %. Profit before tax declined annually by -95.45 % but saw a reduction from the preceding quarter by -97.39 %.
Tax expenses as a percentage of profits increased slightly by 5.84 % compared to last year, with a more notable quarter-on-quarter decrease of -44.73 %. Net profit fell by -95.72 % year-on-year but witnessed a -95.77 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -96.05 % but a quarterly fall of -95.77 %. In summary, Repro India Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 119.53 Cr | Rs. 127.15 Cr | Rs. 112.29 Cr | -11.69 % | -6.06 % |
Expenses | Rs. 106.6 Cr | Rs. 112.99 Cr | Rs. 102.96 Cr | -8.88 % | -3.41 % |
Operating Profit | Rs. 12.93 Cr | Rs. 14.16 Cr | Rs. 9.33 Cr | -34.11 % | -27.84 % |
Net Profit | Rs. 3.04 Cr | Rs. 3.07 Cr | Rs. 0.13 Cr | -95.77 % | -95.72 % |
EPS in Rs | Rs. 2.28 | Rs. 2.13 | Rs. 0.09 | -95.77 % | -96.05 % |
In reviewing Repro India Limited’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -6.06 % year-on-year, although there was a slight dip of -11.69 % from the previous quarter. Expenses decreased by -3.41 % compared to the previous year, with a decrease of -8.88 % quarter-on-quarter. Operating Profit dropped by -27.84 % annually, and saw a -34.11 % decrease from the last quarter.
Net Profit showed yearly decrease of -95.72 %, and experienced a -95.77 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -96.05 % annually, however dipped by -95.77 % compared to the last quarter. In essence, while Repro India Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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