tiprankstipranks
Trending News
More News >
Aptus Value Housing Finance India Limited (IN:APTUS)
:APTUS
India Market

Aptus Value Housing Finance India Limited (APTUS) Ratios

Compare
1 Followers

Aptus Value Housing Finance India Limited Ratios

IN:APTUS's free cash flow for Q4 2025 was ₹0.72. For the 2025 fiscal year, IN:APTUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
25.52 20.18 20.18 25.52 51.31
Quick Ratio
25.52 20.18 20.18 25.52 699.55
Cash Ratio
26.28 19.85 19.85 26.28 56.22
Solvency Ratio
0.13 0.12 0.12 0.13 0.14
Operating Cash Flow Ratio
-59.81 -80.06 -80.06 -59.81 -91.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -33.90B₹ -48.95B₹ -48.95B₹ -33.90B₹ -23.63B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.58 0.58 0.53 0.48
Debt-to-Equity Ratio
1.14 1.38 1.38 1.14 0.94
Debt-to-Capital Ratio
0.53 0.58 0.58 0.53 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.15 2.39 2.39 2.15 1.95
Debt Service Coverage Ratio
2.85 2.60 2.60 2.85 2.81
Interest Coverage Ratio
2.34 2.12 2.12 2.34 2.27
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
81.83 112.06 112.06 81.83 60.13
Net Debt to EBITDA
3.56 4.09 4.09 3.56 3.29
Profitability Margins
Gross Profit Margin
98.88%100.00%100.00%98.88%98.68%
EBIT Margin
113.73%114.76%114.76%113.73%113.62%
EBITDA Margin
114.62%115.66%115.66%114.62%114.71%
Operating Profit Margin
79.09%79.92%79.92%79.09%78.11%
Pretax Profit Margin
79.97%77.08%77.08%79.97%79.20%
Net Profit Margin
61.53%59.47%59.47%61.53%61.07%
Continuous Operations Profit Margin
61.53%59.47%59.47%61.53%61.07%
Net Income Per EBT
76.95%77.15%77.15%76.95%77.11%
EBT Per EBIT
101.12%96.45%96.45%101.12%101.40%
Return on Assets (ROA)
7.01%6.80%6.80%7.01%6.51%
Return on Equity (ROE)
15.06%16.24%16.24%15.06%12.69%
Return on Capital Employed (ROCE)
9.03%9.15%9.15%9.03%8.34%
Return on Invested Capital (ROIC)
111.90%7.01%7.01%111.90%89.19%
Return on Tangible Assets
7.01%6.80%6.80%7.01%6.51%
Earnings Yield
4.16%3.71%3.71%4.16%2.23%
Efficiency Ratios
Receivables Turnover
58.39K 40.19K 40.19K 58.39K 0.00
Payables Turnover
1.05 0.00 0.00 1.05 1.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
56.63 49.93 49.93 56.63 53.41
Asset Turnover
0.11 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
1.98 2.73 2.73 1.98 1.48
Cash Conversion Cycle
-348.39 <0.01 <0.01 -348.39 -233.54K
Days of Sales Outstanding
<0.01 <0.01 <0.01 <0.01 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -233.18K
Days of Payables Outstanding
348.40 0.00 0.00 348.40 359.72
Operating Cycle
<0.01 <0.01 <0.01 <0.01 -233.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-21.04 -27.19 -27.19 -21.04 -14.81
Free Cash Flow Per Share
-21.11 -27.29 -27.29 -21.11 -14.89
CapEx Per Share
0.07 0.10 0.10 0.07 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-10.18 -6.64 -6.64 -10.18 -198.10
Capital Expenditure Coverage Ratio
-316.40 -277.44 -277.44 -316.40 -198.10
Operating Cash Flow Coverage Ratio
-0.28 -0.26 -0.26 -0.28 -0.27
Operating Cash Flow to Sales Ratio
-1.28 -1.32 -1.32 -1.28 -1.19
Free Cash Flow Yield
-8.69%-8.24%-8.24%-8.69%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.03 26.98 26.98 24.03 44.94
Price-to-Sales (P/S) Ratio
14.78 16.05 16.05 14.78 27.45
Price-to-Book (P/B) Ratio
3.62 4.38 4.38 3.62 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
-11.51 -12.14 -12.14 -11.51 -22.88
Price-to-Operating Cash Flow Ratio
-11.54 -12.18 -12.18 -11.54 -22.99
Price-to-Earnings Growth (PEG) Ratio
0.72 1.26 1.26 0.72 1.24
Price-to-Fair Value
3.62 4.38 4.38 3.62 5.70
Enterprise Value Multiple
16.46 17.96 17.96 16.46 27.21
Enterprise Value
154.22B 213.75B 213.75B 154.22B 189.20B
EV to EBITDA
16.46 17.96 17.96 16.46 27.21
EV to Sales
18.87 20.77 20.77 18.87 31.22
EV to Free Cash Flow
-14.68 -15.71 -15.71 -14.68 -26.02
EV to Operating Cash Flow
-14.73 -15.77 -15.77 -14.73 -26.15
Tangible Book Value Per Share
67.10 75.54 75.54 67.10 59.69
Shareholders’ Equity Per Share
67.11 75.57 75.57 67.11 59.70
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 0.23
Revenue Per Share
16.43 20.64 20.64 16.43 12.41
Net Income Per Share
10.11 12.27 12.27 10.11 7.58
Tax Burden
0.77 0.77 0.77 0.77 0.77
Interest Burden
0.70 0.67 0.67 0.70 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 <0.01 <0.01 0.15 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.60 -2.22 -2.22 -1.60 -1.51
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis