Repono Key Ratios

BSE: 544463

₹83.50

up-down-arrow0.11 (0.13%)

As on 28-Aug-2026IST

Market cap

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₹86 Cr

Revenue (TTM)

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₹65 Cr

P/E Ratio

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13

P/B Ratio

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1.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 27.68 71.17 --
EBIT -- -- 20.99 119.59 --
Net Profit -- -- 29.04 119.28 --
EPS -- -- -5.85 97.41 --
Book Value -- -- 146.98 86.75 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info ----13.62----
Net Margin info ----9.88----
Return on equity info ----26.32----
Return on Capital info ----33.56----
Return on Assets info ----19.19----
Debt to Equity (x) info ----0.20----
ROCE

33.56

Higher than Peers by 27.23

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
33.56
12.84
36.43
--
--
Peer Median
6.32
6.52
--
--
--
ROE

26.32

Higher than Peers by 21.78

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
26.32
11.29
33.31
--
--
Peer Median
4.53
2.18
--
--
--
ROA

19.19

Higher than Peers by 17.82

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
19.19
6.61
17.97
--
--
Peer Median
1.37
0.39
--
--
--
EBIT Margin

13.62

Higher than Peers by 1.70

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
13.62
5.83
12.48
--
--
Peer Median
11.92
43.74
--
--
--
Net Margin

9.88

Higher than Peers by 10.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
9.88
3.99
9.11
--
--
Peer Median
-0.44
8.76
--
--
--
Cash Profit Margin

11.61

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
11.61
6.02
10.54
--
--
Peer Median
--
0.00
--
--
--
Revenue Growth

401.52

Higher than Peers by 389.27

Year on year growth in net sales

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
401.52
-17.83
--
--
--
Peer Median
12.25
8.31
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
--
-61.64
--
--
--
Peer Median
33.06
-7.42
--
--
--
Net Profit Growth

1,164.81

Higher than Peers by 1,109.05

Year on year growth in profit after tax

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1,164.81
-64.07
--
--
--
Peer Median
55.76
28.65
--
--
--
EPS Growth

822.17

Higher than Peers by 799.42

Year on year growth in earnings per share

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
822.17
-64.05
--
--
--
Peer Median
22.75
32.14
--
--
--
Book Value Growth

827.46

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
827.46
11.98
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.20

Lower than Peers by 0.52

Total debt / Net worth

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
0.20
0.31
0.28
--
--
Peer Median
0.72
0.07
--
--
--
Short term debt to equity ratio

0.19

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
0.19
0.31
0.28
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.54

Lower than Peers by 1.18

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1.54
1.18
1.37
--
--
Peer Median
2.72
2.72
--
--
--
Quick Ratio

1.52

Lower than Peers by 12.49

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1.52
1.18
1.37
--
--
Peer Median
14.00
6.63
--
--
--
Interest Coverage

10.09

Higher than Peers by 8.41

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
10.09
180.76
326.80
--
--
Peer Median
1.68
1.20
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

23.57

Higher than Peers by 17.60

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
23.57
15.92
9.24
--
--
Peer Median
5.97
17.26
--
--
--
Asset Turnover

1.90

Higher than Peers by 1.14

Sales / Average Total Assets

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1.90
1.65
1.97
--
--
Peer Median
0.77
0.10
--
--
--
Receivable days

48.81

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
48.81
49.58
33.73
--
--
Peer Median
--
--
--
--
--
Inventory Days

1.67

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1.67
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

511.08

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
511.08
1,845.94
854.29
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-460.61

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
-460.61
-1,796.36
-820.56
--
--
Peer Median
--
--
--
--
--
Price / Earnings

7.08

Lower than Peers by 112.00

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
7.08
--
--
--
--
Peer Median
119.07
138.92
--
--
--
Price / Book Value

1.03

Lower than Peers by 1.20

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
1.03
--
--
--
--
Peer Median
2.23
4.02
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

4.97

Lower than Peers by 27.20

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
4.97
3.63
-0.34
--
--
Peer Median
32.17
18.50
--
--
--
Market Cap

47

Lower than Peers by 4,142

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-23
Mar-22
Mar-21
Mar-20
Repono
47
--
--
--
--
Peer Median
4,188
1,188
--
--
--
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