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544463 · Ratios · TradingHolo

Markets › India › BOM › 544463

Repono Ltd

BOM:544463Transportation

₹73.90+0.52%At closeAt close · Mon 19 Oct · ≈ AED 2.85 · Market cap $7.94M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	34.7%	34.7%	22.6%	24.3%	27.8%	23.1%		−4.6 pts
Operating margin	—	12.6%	5.9%	16.7%	14.5%	13.8%		−0.7 pts
Net margin	9.2%	9.2%	4.0%	11.9%	10.0%	10.1%		+0.1 pts
EBITDA margin	14.0%	14.0%	7.9%	17.6%	16.1%	15.4%		−0.7 pts
Return on equity	—	33.3%	10.7%	44.7%	36.1%	14.6%		−21.5 pts
Return on assets	18.0%	18.0%	6.8%	25.1%	19.7%	10.8%		−8.9 pts
Return on capital employed	—	44.9%	15.3%	55.9%	48.2%	19.8%		−28.3 pts
Debt / equity	—	0.3×	0.3×	0.4×	0.4×	0.2×		−53.4%
Debt / assets	14.9%	14.9%	19.9%	22.0%	23.7%	15.0%		−8.7 pts
Interest coverage	0.0×	319.8×	181.7×	67.1×	12.2×	9.0×		−26.5%
Current ratio	—	1.4×	1.2×	1.7×	1.7×	1.5×		−10.6%
Quick ratio	—	1.4×	1.2×	1.6×	1.7×	1.5×		−13.9%
Cash ratio	—	0.7×	0.1×	0.0×	0.0×	0.0×		+46.9%
Asset turnover	1.9×	1.9×	1.7×	2.1×	2.0×	1.1×		−45.8%
Inventory turnover	—	—	—	124.8×	108.5×	38.7×		−64.4%
Receivables turnover	—	8.4×	5.4×	5.0×	4.0×	3.7×		−5.9%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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