Rexpro Enterprises Ltd.

•
₹ 39.950%

2026-08-21

rexpro.coBSE: -NSE: REXPRO
Market Cap₹ 45 Cr.
Current Price₹ 40
High / Low₹ 94 / 38
Stock P/E0.0
Book Value₹ 57
Price to Book1.55
Dividend Yield0.00 %
ROCE28.3 %
ROE22.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Furniture: 91.4% • Industrial Warehouse Racks: 8.6%

PROS

  • Company is almost debt free
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.3%
  • Company has a healthy return on capital (ROCE) of 31.7%
  • Operating margins have improved to 11.9% from 3.8%
  • Company comfortably covers its interest (17.5x coverage)

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 0.03x)
  • Working capital days have increased from 29 to 205 days
  • Inventory has been piling up - inventory days up from 28 to 41

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Fast Moving Consumer GoodsFMCGHousehold & Personal Products
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.HINDUNILVR2016.0031.67473677.602.032680.00-3.1817341.006.2428.9822.76
2.GODREJCP930.0049.7395167.362.15504.5211.514225.4716.0217.9618.96
3.DABUR398.5035.8570692.192.07586.1615.323764.3910.5721.3719.68
4.COLPAL1876.00117.5451024.502.563430.80970.0516033.001018.01110.0630.12
5.CUPID284.30278.2838228.700.00441.492841.891569.802524.6417.0439.70
6.PGHH8238.400.0026742.453.10126.27-34.25891.46-4.67157.8119.08
7.GILLETTE7505.550.0024457.003.20159.459.44783.0210.8090.6229.09
8.EMAMILTD400.8023.3817494.922.50138.94-15.411039.2114.9529.5421.61
9.GALAXYSURF2361.5023.668372.640.93165.92108.731781.9039.4413.3913.99
10.JYOTHYLAB207.8020.607630.721.6876.27-2.41666.961.0630.7115.49
11.SFL678.0034.527403.980.1562.34770.671031.9425.636.7610.85
12.REXPRO39.9520.3744.770.00————28.94—
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
36
34
Operating Profit
1
OPM %
4
Other Income
0
Interest
0
Depreciation
0
1
Tax %
28
Net Profit
1
EPS
20
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
60
58
Operating Profit
2
OPM %
3
Other Income
0
Interest
0
Depreciation
0
1
Tax %
25
Net Profit
1
EPS
28
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
73
67
Operating Profit
7
OPM %
9
Other Income
1
Interest
0
Depreciation
1
6
Tax %
20
Net Profit
5
EPS
176
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2025
98
87
Operating Profit
12
OPM %
12
Other Income
0
Interest
1
Depreciation
1
11
Tax %
25
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:
40%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
149%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-50%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
34%
Last Year:
23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
4
3
Trade Payables
5
3
Total Liabilities
16
2
4
0
Cash & Bank
0
11
Total Assets
16
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
157.98
Face Value
10.00
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
157.98
Face Value
10.00
Mar 2023
Equity Capital
0
5
4
Trade Payables
13
3
Total Liabilities
26
2
5
0
Cash & Bank
1
17
Total Assets
26
Total Debt
4
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
190.04
Face Value
10.00
Total Debt
4
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
190.04
Face Value
10.00
Mar 2024
Equity Capital
0
9
4
Trade Payables
16
3
Total Liabilities
33
3
6
18
Cash & Bank
1
5
Total Assets
33
Total Debt
5
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
359.05
Face Value
10.00
Total Debt
5
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
359.05
Face Value
10.00
Mar 2025
Equity Capital
11
51
3
Trade Payables
30
4
Total Liabilities
99
3
16
33
Cash & Bank
36
11
Total Assets
99
Total Debt
4
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
55.15
Face Value
10.00
Total Debt
4
Net Working Capital
55
Contingent Liabilities
0
Book Value per Share
55.15
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
0
Cash from Investing
-1
Cash from Financing
0
-0
Free Cash Flow
0
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
OCF / Net Profit
0.41
Cumulative 5-Year FCF
0
Mar 2023
2
Cash from Investing
-1
Cash from Financing
1
1
Free Cash Flow
1
OCF / Net Profit
2.22
Cumulative 5-Year FCF
0
OCF / Net Profit
2.22
Cumulative 5-Year FCF
0
Mar 2024
2
Cash from Investing
-3
Cash from Financing
1
-0
Free Cash Flow
0
OCF / Net Profit
0.40
Cumulative 5-Year FCF
0
OCF / Net Profit
0.40
Cumulative 5-Year FCF
0
Mar 2025
-3
Cash from Investing
-5
Cash from Financing
43
35
Free Cash Flow
-3
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.37
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
20.11
Book Value (₹)
157.98
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.08
Operating Margin %
3.79%
Net Margin %
1.45%
ROE %
12.73%
ROCE %
13.68%
3.23%
Debtor Days
93
Inventory Days
37
Payable Days
99
31
Debt to Equity (x)
0.81x
Interest Coverage (x)
3.54x
1.13x
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 2023
EPS (₹)
27.94
Book Value (₹)
190.04
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.41
Operating Margin %
2.74%
Net Margin %
1.20%
ROE %
16.06%
ROCE %
15.17%
3.44%
Debtor Days
72
Inventory Days
27
Payable Days
97
2
Debt to Equity (x)
0.84x
Interest Coverage (x)
4.39x
1.08x
Revenue Growth %
68.03%
Operating Profit Growth %
21.80%
Net Profit Growth %
38.98%
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 (₹)
6.44
Operating Margin %
7.41%
Net Margin %
6.23%
ROE %
64.22%
ROCE %
51.67%
15.52%
Debtor Days
81
Inventory Days
28
Payable Days
131
-22
Debt to Equity (x)
0.55x
Interest Coverage (x)
15.81x
1.26x
Revenue Growth %
21.16%
Operating Profit Growth %
302.50%
Net Profit Growth %
530.95%
530.95%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.65x
Mar 2025
EPS (₹)
7.15
Book Value (₹)
55.15
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.85
Operating Margin %
11.87%
Net Margin %
8.15%
ROE %
22.56%
ROCE %
28.32%
12.16%
Debtor Days
95
Inventory Days
41
Payable Days
151
-15
Debt to Equity (x)
0.06x
Interest Coverage (x)
17.52x
2.50x
Revenue Growth %
35.37%
Operating Profit Growth %
83.20%
Net Profit Growth %
77.01%
-95.95%
P/E (x)
11.98x
P/B (x)
1.55x
Dividend Yield %
0.00%
5.28x

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2025
66.98
5.43
0.04
Government
0.00
27.53
Sep 2025
66.98
5.77
0.00
Government
0.00
27.23
Mar 2026
66.98
4.33
2.03
Government
0.00
26.65

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.