Rexpro Enterprises Ltd.
•₹ 39.950%
2026-08-21
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.9%
- Company has a healthy return on capital (ROCE) of 34.3%
- Company comfortably covers its interest (13.6x coverage)
- Company converts assets efficiently - asset turnover of 1.5x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.04x)
- Working capital days have increased from 28 to 191 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | REXPRO | 39.95 | 20.37 | 44.77 | 0.00 | — | — | — | — | 28.94 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 63 | 83 | 107 | |
| 61 | 75 | 94 | |
| Operating Profit | 2 | 8 | 13 |
| OPM % | 3 | 10 | 12 |
| Other Income | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 |
| 1 | 7 | 11 | |
| Tax % | 25 | 25 | 27 |
| Net Profit | 1 | 5 | 8 |
| EPS | 25 | 176 | 7 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 6 | 7 |
| Minority Interest | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 1 | 6 | 7 |
Mar 2023
- 63
- 61
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 83
- 75
- Operating Profit
- 8
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25
- Net Profit
- 5
- EPS
- 176
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 107
- 94
- Operating Profit
- 13
- OPM %
- 12
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 27
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 37%
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 0 | 11 |
| 4 | 9 | 51 | |
| 4 | 5 | 4 | |
| Trade Payables | 15 | 20 | 29 |
| 4 | 5 | 6 | |
| Total Liabilities | 28 | 40 | 102 |
| ASSETS | - | - | - |
| 3 | 4 | 4 | |
| 6 | 11 | 17 | |
| 0 | 21 | 37 | |
| Cash & Bank | 1 | 1 | 36 |
| 17 | 3 | 8 | |
| Total Assets | 28 | 40 | 102 |
| Total Debt | 4 | 6 | 5 |
| Net Working Capital | 1 | 6 | 56 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 182.75 | 359.05 | 55.15 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 6 | 5 |
| Net Working Capital | 1 | 6 | 56 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 182.75 | 359.05 | 55.15 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 0
- 4
- 4
- Trade Payables
- 15
- 4
- Total Liabilities
- 28
- 3
- 6
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 28
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 182.75
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 182.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 9
- 5
- Trade Payables
- 20
- 5
- Total Liabilities
- 40
- 4
- 11
- 21
- Cash & Bank
- 1
- 3
- Total Assets
- 40
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 359.05
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 359.05
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 51
- 4
- Trade Payables
- 29
- 6
- Total Liabilities
- 102
- 4
- 17
- 37
- Cash & Bank
- 36
- 8
- Total Assets
- 102
- Total Debt
- 5
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 55.15
- Face Value
- 10.00
- Total Debt
- 5
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 55.15
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2 | 1 | -2 | |
| Cash from Investing | -2 | -3 | -5 |
| Cash from Financing | 1 | 1 | 43 |
| 1 | -0 | 35 | |
| Free Cash Flow | 2 | -1 | -3 |
| OCF / Net Profit | 3.18 | 0.19 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 3.18 | 0.19 | -0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 2
- Cash from Investing
- -2
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.18
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- -3
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- -5
- Cash from Financing
- 43
- 35
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 24.77 | 176.31 | 7.15 |
| Book Value (₹) | 182.75 | 359.05 | 55.15 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.46 | 7.47 | 7.99 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 2.63% | 9.71% | 11.38% |
| Net Margin % | 1.02% | 6.25% | 7.53% |
| ROE % | 13.63% | 74.54% | 22.60% |
| ROCE % | 12.88% | 61.17% | 28.94% |
| 2.30% | 15.33% | 11.32% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 87 | 78 | 99 |
| Inventory Days | 35 | 37 | 48 |
| Payable Days | 142 | 139 | 147 |
| -20 | -23 | 0 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 0.87x | 0.65x | 0.08x |
| Interest Coverage (x) | 4.02x | 18.32x | 13.55x |
| 1.06x | 1.22x | 2.46x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 31.98% | 28.44% |
| Operating Profit Growth % | 0.00% | 389.28% | 58.16% |
| Net Profit Growth % | 0.00% | 710.67% | 54.85% |
| 0.00% | 611.83% | -95.95% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 11.98x |
| P/B (x) | 0.00x | 0.00x | 1.55x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.63x | 5.08x |
Mar 2023
- EPS (₹)
- 24.77
- Book Value (₹)
- 182.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.46
- Operating Margin %
- 2.63%
- Net Margin %
- 1.02%
- ROE %
- 13.63%
- ROCE %
- 12.88%
- 2.30%
- Debtor Days
- 87
- Inventory Days
- 35
- Payable Days
- 142
- -20
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.02x
- 1.06x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 176.31
- Book Value (₹)
- 359.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.47
- Operating Margin %
- 9.71%
- Net Margin %
- 6.25%
- ROE %
- 74.54%
- ROCE %
- 61.17%
- 15.33%
- Debtor Days
- 78
- Inventory Days
- 37
- Payable Days
- 139
- -23
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 18.32x
- 1.22x
- Revenue Growth %
- 31.98%
- Operating Profit Growth %
- 389.28%
- Net Profit Growth %
- 710.67%
- 611.83%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.63x
Mar 2025
- EPS (₹)
- 7.15
- Book Value (₹)
- 55.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.99
- Operating Margin %
- 11.38%
- Net Margin %
- 7.53%
- ROE %
- 22.60%
- ROCE %
- 28.94%
- 11.32%
- Debtor Days
- 99
- Inventory Days
- 48
- Payable Days
- 147
- 0
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 13.55x
- 2.46x
- Revenue Growth %
- 28.44%
- Operating Profit Growth %
- 58.16%
- Net Profit Growth %
- 54.85%
- -95.95%
- P/E (x)
- 11.98x
- P/B (x)
- 1.55x
- Dividend Yield %
- 0.00%
- 5.08x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.