Repro India loss decreases by 38.47% in (Q2) FY 2020-21

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Team Infinities:

Repro India Limited NSE Symbol:REPRO, BSE Security Code:532687 has declared its 2nd(second) quarter unaudited consolidated financial report from the month of July, 2020 to the month of September, 2020; for the fiscal year 2020-21.

Revenue Reported by Repro India Limited for Second Quarter FY, 2020-21
Current Quarter (July, 2020 - September, 2020) Previous Quarter (April, 2020 - June, 2020) Corresponding Quarter (July, 2019 - September, 2019) 6 Months Ended (April, 2020 - September, 2020) Corresponding 6 Months Ended (April, 2019 - September, 2019)
32.80 20.58 99.07 53.38 206.29
Calculated Revenue of Repro India Limited for Second Quarter FY, 2020-21
Current(September, 2020) VS Previous(June, 2020) Current(September, 2020) VS Corresponding(September, 2019) 6 months Ended(April, 2020 - September, 2020) VS Corresponding 6 months Ended(April, 2019 - September, 2019)
Change Change % Change Change % Change Change %
12.22 59.38%(Revenue Increase) 66.27 66.89%(Revenue Decrease) 152.91 74.12%(Revenue Decrease)

Revenue: Repro India Limited's financial report shows that the company's revenue increased by 59.38% in QoQ(Quarter on Quarter) / current quarter(July, 2020 - September, 2020) for revenue increase of Rs.12.22 crores, as the company posted revenue of Rs.32.80 crores; in compare to previous quarter(April, 2020 - June, 2020) when the company reported revenue of Rs.20.58 crores.
The result also shows that the company's revenue decreased by 66.89% in YoY(Year over Year) / in current quarter(July, 2020 - September, 2020) for revenue decrease of Rs.66.27 crores; in compare to corresponding quarter(July, 2019 - September, 2019) when the company posted revenue of Rs.99.07 crores.
The company also reported that its revenue decreased by 74.12% in 6 months end(April, 2020 - September, 2020) for revenue decrease of Rs.152.91 crores, since the company reported revenue of Rs.53.38 crores; in compare to corresponding 6 months end(April, 2019 - September. 2019) when the company posted revenue of Rs.206.29 crores.

Gross Margin(%) Reported by Repro India Limited for Second Quarter FY, 2020-21
Current Quarter (July, 2020 - September, 2020) Previous Quarter (April, 2020 - June, 2020) Corresponding Quarter (July, 2019 - September, 2019) 6 Months Ended (April, 2020 - September, 2020) Corresponding 6 Months Ended (April, 2019 - September, 2019)
52.22 74.15 65.78 59.46 55.39
Calculated Gross Margin(%) of Repro India Limited for Second Quarter FY, 2020-21
Current(September, 2020) VS Previous(June, 2020) Current(September, 2020) VS Corresponding(September, 2019) 6 months Ended(April, 2020 - September, 2020) VS Corresponding 6 months Ended(April, 2019 - September, 2019)
Change Change % Change Change % Change Change %
21.93 29.57%(GM Decrease) 13.56 20.62%(GM Decrease) 4.07 7.35%(GM Increase)

Gross Margin(%)/ GM: The company's financial report indicates, the company's GM decreased by 29.57% in QoQ(Quarter on Quarter) / current quarter(July, 2020 - September, 2020) for 21.93% GM decrease, as the company reported 52.22% GM; in compare to previous quarter(April, 2020 - June, 2020) when the company reported 74.15% GM.
The result also indicates, the company's GM decreased by 20.62% in YoY(Year over Year) / in current quarter(July, 2020 - September, 2020) for 13.56% GM decrease; in compare to corresponding quarter(July, 2019 - September, 2019) when the company reported 65.78% GM.
The company also reported that its GM increased by 7.35% in 6 months end(April, 2020 - September, 2020) for 4.07% GM increase, since the company reported 59.46% GM; in compare to corresponding 6 months end(April, 2019 - September. 2019) when the company reported 55.39% GM.

EBITDA Reported by Repro India Limited for Second Quarter FY, 2020-21
Current Quarter (July, 2020 - September, 2020) Previous Quarter (April, 2020 - June, 2020) Corresponding Quarter (July, 2019 - September, 2019) 6 Months Ended (April, 2020 - September, 2020) Corresponding 6 Months Ended (April, 2019 - September, 2019)
0.42(Negative) 7.42(Negative) 11.85 7.83(Negative) 25.11
Calculated EBITDA of Repro India Limited for Second Quarter FY, 2020-21
Current(September, 2020) VS Previous(June, 2020) Current(September, 2020) VS Corresponding(September, 2019) 6 months Ended(April, 2020 - September, 2020) VS Corresponding 6 months Ended(April, 2019 - September, 2019)
Change Change % Change Change % Change Change %
7.00 94.34%(EBITDA Increase) 12.27 103.54%(EBITDA Decrease) 32.94 131.18%(EBITDA Decrease)

EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA increased by 94.34% in QoQ(Quarter on Quarter) / current quarter(July, 2020 - September, 2020) for EBITDA increase of Rs.7.00 crores, as the company posted Negative EBITDA of Rs.0.42 crore; in compare to previous quarter(April, 2020 - June, 2020) when the company reported Negative EBITDA of Rs.7.42 crores.
The result also shows that the company's EBITDA decreased by 103.54% in YoY(Year over Year) / in current quarter(July, 2020 - September, 2020) for EBITDA decrease of Rs.12.27 crores; in compare to corresponding quarter(July, 2019 - September, 2019) when the company posted EBITDA of Rs.11.85 crores.
The company also reported that its EBITDA decreased by 131.18% in 6 months end(April, 2020 - September, 2020) for EBITDA decrease of Rs.32.94 crores, since the company reported Negative EBITDA of Rs.7.83 crores; in compare to corresponding 6 months end(April, 2019 - September. 2019) when the company posted EBITDA of Rs.25.11 crores.

Profit and Loss Reported by Repro India Limited for Second Quarter FY, 2020-21
Current Quarter (July, 2020 - September, 2020) Previous Quarter (April, 2020 - June, 2020) Corresponding Quarter (July, 2019 - September, 2019) 6 Months Ended (April, 2020 - September, 2020) Corresponding 6 Months Ended (April, 2019 - September, 2019)
10.46(Loss ) 17.00(Loss ) 5.75(Profit ) 27.46(Loss ) 12.69(Profit )
Calculated Profit and Loss of Repro India Limited for Second Quarter FY, 2020-21
Current(September, 2020) VS Previous(June, 2020) Current(September, 2020) VS Corresponding(September, 2019) 6 months Ended(April, 2020 - September, 2020) VS Corresponding 6 months Ended(April, 2019 - September, 2019)
Change Change % Change Change % Change Change %
6.54 38.47%(Loss Decrease) 16.21 281.91%(Loss Increase) 40.15 316.39%(Loss Increase)

Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's loss decreased by 38.47% in QoQ(Quarter on Quarter) / current quarter(July, 2020 - September, 2020) for loss decrease of Rs.6.54 crores, as the company posted loss of Rs.10.46 crores; in compare to previous quarter(April, 2020 - June, 2020) when the company reported loss of Rs.17.00 crores.
The result also shows that the company's loss increased by 281.91% in YoY(Year over Year) / in current quarter(July, 2020 - September, 2020) for loss increase of Rs.16.21 crores; in compare to corresponding quarter(July, 2019 - September, 2019) when the company posted profit of Rs.5.75 crores.
The company also reported that its loss increased by 316.39% in 6 months end(April, 2020 - September, 2020) for loss increase of Rs.40.15 crores, since the company reported loss of Rs.27.46 crores; in compare to corresponding 6 months end(April, 2019 - September. 2019) when the company posted profit of Rs.12.69 crores.

EPS Reported by Repro India Limited for Second Quarter FY, 2020-21
Current Quarter (July, 2020 - September, 2020) Previous Quarter (April, 2020 - June, 2020) Corresponding Quarter (July, 2019 - September, 2019) 6 Months Ended (April, 2020 - September, 2020) Corresponding 6 Months Ended (April, 2019 - September, 2019)
8.65(Negative) 14.07(Negative) 4.79 22.72(Negative) 10.57
Calculated EPS of Repro India Limited for Second Quarter FY, 2020-21
Current(September, 2020) VS Previous(June, 2020) Current(September, 2020) VS Corresponding(September, 2019) 6 months Ended(April, 2020 - September, 2020) VS Corresponding 6 months Ended(April, 2019 - September, 2019)
Change Change % Change Change % Change Change %
5.42 38.52%(EPS Increase) 13.44 280.58%(EPS Decrease) 33.29 314.95%(EPS Decrease)

EPS /Earning per Share: The company's financial report shows that the company's EPS increased by 38.52% in QoQ(Quarter on Quarter) / current quarter(July, 2020 - September, 2020) for EPS increase of Rs.5.42, as the company posted Negative EPS of Rs.8.65; in compare to previous quarter(April, 2020 - June, 2020) when the company reported Negative EPS of Rs.14.07.
The result also shows that the company's EPS decreased by 280.58% in YoY(Year over Year) / in current quarter(July, 2020 - September, 2020) for EPS decrease of Rs.13.44; in compare to corresponding quarter(July, 2019 - September, 2019) when the company posted EPS of Rs.4.79.
The company also reported that its EPS decreased by 314.95% in 6 months end(April, 2020 - September, 2020) for EPS decrease of Rs.33.29, since the company reported Negative EPS of Rs.22.72; in compare to corresponding 6 months end(April, 2019 - September. 2019) when the company posted EPS of Rs.10.57.

Assets Reported by Repro India Limited for Second Quarter FY, 2020-21
Details Non-current Assets Current Assets
Current Year Ended(September, 2020) Previous Year End(March, 2020) Current Year Ended(September, 2020) Previous Year End(March, 2020)
Reported 339.45 353.63 122.50 164.00
  Change Change % Change Change %
Calculated 14.18 4.01%(Assets Decrease) 41.50 25.30%(Assets Decrease)

Assets:The company reported its non-current assets decreased by 4.01% in current quarter(September, 2020) for non-current assets decrease of Rs.14.18 crores, since the company reported net non-current assets of Rs.339.45 crores; in compare to previous year end(March, 2020) when the company reported net non-current assets of Rs.353.63 crores.
The balance sheet of the company also shows that, its current assets decreased by 25.30% in current quarter(September, 2020) for current assets decrease of Rs.41.50 crores, as the company reported net current assets of Rs.122.50 crores; against previous year end(March, 2020) when the company reported net current assets of Rs.164.00 crores.

Liabilities Reported by Repro India Limited for Second Quarter FY, 2020-21
Details Non-current Liabilities Current Liabilities
Current Year Ended(September, 2020) Previous Year End(March, 2020) Current Year Ended(September, 2020) Previous Year End(March, 2020)
Reported 71.99 58.51 127.35 162.13
  Change Change % Change Change %
Calculated 13.48 23.04%(Liabilities Increase) 34.78 21.45%(Liabilities Decrease)

Liabilities:The company reported its non-current liabilities increased by 23.04% in current quarter(September, 2020) for non-current liabilities increase of Rs.13.48 crores, since the company reported net non-current liabilities of Rs.71.99 crores; in compare to previous year end(March, 2020) when the company reported net non-current liabilities of Rs.58.51 crores.
The balance sheet of the company also shows that, its current liabilities decreased by 21.45% in current quarter(September, 2020) for current liabilities decrease of Rs.34.78 crores, as the company reported net current liabilities of Rs.127.35 crores; against previous year end(March, 2020) when the company reported net current liabilities of Rs.162.13 crores.

 


***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.

 

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