Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 0 | NSE: REXPRO | Household & Personal Products |
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rexpro Enterprises Ltd is a below average quality company.
The key valuation ratios of Rexpro Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rexpro Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 13.7% | 15.2% | 51.7% | - |
| Value Creation Index ⓘ | 0.0 | 0.1 | 2.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 35.7 | 59.9 | 72.6 | 73 |
| Sales YoY Gr. | - | 68% | 21.2% | - |
| Adj EPS ⓘ | 0.7 | 0.9 | 5.7 | 4 |
| YoY Gr. | - | 38.5% | 532.2% | - |
| BVPS (₹) ⓘ | 5.1 | 6.1 | 11.6 | 62.6 |
| Adj Net Profit ⓘ | 0.5 | 0.7 | 4.5 | 5 |
| Cash Flow from Ops. ⓘ | 0.2 | 1.6 | 1 | - |
| Debt/CF from Ops. ⓘ | 15.4 | 2.6 | 5.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 21.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | 532.2% | ||||
| BVPSⓘ | NA | NA | NA | 88.9% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | 12.7 | 16.1 | 64.2 | 10.9 |
| Op. Profit Mgn % ⓘ | 3.7 | 2.7 | 7.4 | NAN |
| Net Profit Mgn % ⓘ | 1.5 | 1.2 | 6.2 | 6.2 |
| Debt to Equity ⓘ | 0.8 | 0.8 | 0.6 | - |
| Working Cap Days ⓘ | 0 | 111 | 128 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 37 | 26 | 0 |
Debt to equity has declined versus last 3 years average to 0.55
Return on Equity has declined versus last 3 years average to 10.90%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4 | 4 |
| TTM Sales (₹ Cr.) | 72.6 | 83 |
| BVPS (₹.) ⓘ | 62.6 | 10 |
| Reserves (₹ Cr.) ⓘ | 59 | - |
| P/BV ⓘ | 1.36 | 8.52 |
| PE ⓘ | 21.10 | 21.10 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 95.5 |
| Equity (₹ Cr.) | 11.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.4 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Sales | 35.67 | 59.94 | 72.62 |
| Operating Expenses ⓘ | 34.36 | 58.30 | 67.24 |
| Manufacturing Costs | 8.89 | 14.55 | 17.36 |
| Material Costs | 20.28 | 35.82 | 41 |
| Employee Cost | 3.27 | 5.24 | 4.99 |
| Other Costs ⓘ | 1.92 | 2.69 | 3.89 |
| Operating Profit ⓘ | 1.30 | 1.63 | 5.38 |
| Operating Profit Margin (%) | 3.7% | 2.7% | 7.4% |
| Other Income ⓘ | 0.05 | 0.01 | 1.24 |
| Interest ⓘ | 0.28 | 0.28 | 0.38 |
| Depreciation ⓘ | 0.34 | 0.41 | 0.60 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.72 | 0.96 | 5.64 |
| Tax ⓘ | 0.21 | 0.24 | 1.11 |
| Profit After Tax | 0.52 | 0.72 | 4.53 |
| PAT Margin (%) | 1.4% | 1.2% | 6.2% |
| Adjusted EPS (₹) | 0.7 | 0.9 | 5.7 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 4.06 | 4.88 | 9.22 | |||||||
| Share Capital ⓘ | 0.26 | 0.26 | 0.26 | |||||||
| Reserves ⓘ | 3.80 | 4.62 | 8.96 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 3.29 | 4.10 | 4.97 | |||||||
| Long Term Debt | 0 | 0 | 0.59 | |||||||
| Short Term Debt | 3.29 | 4.10 | 4.38 | |||||||
| Trade Payables | 5.50 | 13.46 | 16.05 | |||||||
| Others Liabilities ⓘ | 3.12 | 3.25 | 2.41 | |||||||
| Total Liabilities ⓘ | 15.97 | 25.69 | 32.64 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 2.13 | 3.03 | 4.62 | |||||||
| Accumulated Depreciation | 0.52 | 0.92 | 1.52 | |||||||
| Net Fixed Assetsⓘ | 1.61 | 2.11 | 3.09 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0.07 | 0.08 | 0.09 | |||||||
| Inventories | 3.61 | 5.23 | 5.90 | |||||||
| Trade Receivables | 9.07 | 14.46 | 17.94 | |||||||
| Cash Equivalents | 0.09 | 1.14 | 1.06 | |||||||
| Others Assetsⓘ | 1.52 | 2.67 | 4.56 | |||||||
| Total Assets ⓘ | 15.97 | 25.69 | 32.64 | |||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.21 | 1.59 | 0.98 |
| PBT ⓘ | 0.72 | 0.96 | 5.64 |
| Adjustment ⓘ | 0.63 | 0.69 | 0.98 |
| Changes in Working Capital ⓘ | -0.9 | 0.2 | -5.04 |
| Tax Paid ⓘ | -0.24 | -0.25 | -0.59 |
| Cash Flow From Investing Activity ⓘ | -1.02 | -1.06 | -1.68 |
| Capex | -0.31 | -0.91 | -1.58 |
| Net Investments | -0.07 | -0.02 | -0.01 |
| Others ⓘ | -0.64 | -0.14 | -0.09 |
| Cash Flow From Financing Activityⓘ | 0.44 | 0.52 | 0.62 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0.59 |
| Interest Paid ⓘ | -0.28 | -0.28 | -0.38 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0.73 | 0.80 | 0.41 |
| Net Cash Flow ⓘ | -0.36 | 1.05 | -0.08 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 12.73 | 16.06 | 64.22 | |||||||
| ROCE (%) | 13.68 | 15.17 | 51.67 | |||||||
| Asset Turnover Ratio | 2.23 | 2.88 | 2.49 | |||||||
| PAT to CFO Conversion(x) | 0.4 | 2.21 | 0.22 | Working Capital Days | ||||||
| Receivable Days | 93 | 72 | 81 | |||||||
| Inventory Days | 37 | 27 | 28 | |||||||
| Payable Days | 99 | 97 | 131 | |||||||
Rexpro Enterprises Limited was incorporated as ‘Rexpro Enterprises Private Limited’ on March 12, 2012, under the provision of Companies Act, 1956 issued by the Registrar of Companies, Mumbai. Subsequently, the company was converted into Public Limited Company vide a fresh certificate of incorporation issued by Registrar of Companies, Mumbai consequent upon conversion from Private Limited to Public Company dated August 9, 2024 in the name of ‘Rexpro Enterprises Limited’.
The company is a growing diversified product manufacturing company. It started as a one stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom etc. It has made complete standalone stores, shop in shops, kiosks and displays for leading global brands and several of large Indian retailers. Further, given its multi-material manufacturing capability for customised products, it has diversified into commercial and institutional furniture for offices, hospitals, government offices etc., and also the growing home segment. Further, it has developed industrial products like racks, cabinets and trolleys.
Its products are mainly made from wood and metal or a combination and it also uses various support materials like laminates, paints, acrylic, prints, solid surfaces, LEDs etc. for accessorising and finishing up to the final products. All processes are in house to ensure quality and adhere to timelines. It also undertakes turnkey projects for end-to-end solution which includes designing, manufacturing and installing all products required and offer such services across India. Its business model is B2B (Business-to-Business) and it has clients from several business verticals owing to the diverse range of products it manufactures. It caters to some large companies and brands such as Shoppers Stop, One RX India (Samsung), Hindustan Unilever, Lenskart, Marks & Spencer Reliance India Private Limited, Godrej & Boyce Mfg. Co., etc.
Business area of the company
Rexpro Enterprises is a diversified product manufacturing company. It started as a one-stop solution to meet the furniture and fixture requirements for retailers and acquired clients across multiple retail segments such as fashion, lifestyle, electronics, grocery, beauty, telecom etc.
History and milestones
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
100% Secure Process
Account Discovery
- OTP from CAMS
Account Linking for Stocks & MF
- One OTP per link Eg. NSDL, CDSL, CAMS, KFin etc.
One Click Upload for your Current Portfolio and Future Transactions!
Download APP
