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

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 ₹0.69. For the 2025 fiscal year, IN:APTUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 20.18 20.18 25.52 51.31
Quick Ratio
0.00 20.18 20.18 25.52 699.55
Cash Ratio
0.00 19.85 19.85 26.28 56.22
Solvency Ratio
0.12 0.12 0.12 0.13 0.14
Operating Cash Flow Ratio
0.00 -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
₹ -64.73B₹ -48.95B₹ -48.95B₹ -33.90B₹ -23.63B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.58 0.58 0.53 0.48
Debt-to-Equity Ratio
1.59 1.38 1.38 1.14 0.94
Debt-to-Capital Ratio
0.61 0.58 0.58 0.53 0.48
Long-Term Debt-to-Capital Ratio
0.61 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.60 2.39 2.39 2.15 1.95
Debt Service Coverage Ratio
0.13 2.60 2.60 2.85 2.81
Interest Coverage Ratio
1.84 2.12 2.12 2.34 2.27
Debt to Market Cap
0.51 0.00 0.00 0.00 0.00
Interest Debt Per Share
148.73 112.06 112.06 81.83 60.13
Net Debt to EBITDA
11.93 4.09 4.09 3.56 3.29
Profitability Margins
Gross Profit Margin
75.13%100.00%100.00%98.88%98.68%
EBIT Margin
30.80%114.76%114.76%113.73%113.62%
EBITDA Margin
31.51%115.66%115.66%114.62%114.71%
Operating Profit Margin
59.84%79.92%79.92%79.09%78.11%
Pretax Profit Margin
58.14%77.08%77.08%79.97%79.20%
Net Profit Margin
44.71%59.47%59.47%61.53%61.07%
Continuous Operations Profit Margin
44.71%59.47%59.47%61.53%61.07%
Net Income Per EBT
76.89%77.15%77.15%76.95%77.11%
EBT Per EBIT
97.16%96.45%96.45%101.12%101.40%
Return on Assets (ROA)
7.10%6.80%6.80%7.01%6.51%
Return on Equity (ROE)
19.83%16.24%16.24%15.06%12.69%
Return on Capital Employed (ROCE)
9.51%9.15%9.15%9.03%8.34%
Return on Invested Capital (ROIC)
6.22%7.01%7.01%111.90%89.19%
Return on Tangible Assets
7.10%6.80%6.80%7.01%6.51%
Earnings Yield
4.67%3.71%3.71%4.16%2.23%
Efficiency Ratios
Receivables Turnover
53.52 40.19K 40.19K 58.39K 0.00
Payables Turnover
165.52 0.00 0.00 1.05 1.01
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
53.04 49.93 49.93 56.63 53.41
Asset Turnover
0.16 0.11 0.11 0.11 0.11
Working Capital Turnover Ratio
7.88 2.73 2.73 1.98 1.48
Cash Conversion Cycle
4.61 <0.01 <0.01 -348.39 -233.54K
Days of Sales Outstanding
6.82 <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
2.21 0.00 0.00 348.40 359.72
Operating Cycle
6.82 <0.01 <0.01 <0.01 -233.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -27.19 -27.19 -21.04 -14.81
Free Cash Flow Per Share
0.00 -27.29 -27.29 -21.11 -14.89
CapEx Per Share
0.00 0.10 0.10 0.07 0.07
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -6.64 -6.64 -10.18 -198.10
Capital Expenditure Coverage Ratio
0.00 -277.44 -277.44 -316.40 -198.10
Operating Cash Flow Coverage Ratio
0.00 -0.26 -0.26 -0.28 -0.27
Operating Cash Flow to Sales Ratio
0.00 -1.32 -1.32 -1.28 -1.19
Free Cash Flow Yield
0.00%-8.24%-8.24%-8.69%-4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.43 26.98 26.98 24.03 44.94
Price-to-Sales (P/S) Ratio
9.59 16.05 16.05 14.78 27.45
Price-to-Book (P/B) Ratio
3.97 4.38 4.38 3.62 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -12.14 -12.14 -11.51 -22.88
Price-to-Operating Cash Flow Ratio
0.00 -12.18 -12.18 -11.54 -22.99
Price-to-Earnings Growth (PEG) Ratio
3.40 1.26 1.26 0.72 1.24
Price-to-Fair Value
3.97 4.38 4.38 3.62 5.70
Enterprise Value Multiple
42.37 17.96 17.96 16.46 27.21
Enterprise Value
238.53B 213.75B 213.75B 154.22B 189.20B
EV to EBITDA
42.37 17.96 17.96 16.46 27.21
EV to Sales
13.35 20.77 20.77 18.87 31.22
EV to Free Cash Flow
0.00 -15.71 -15.71 -14.68 -26.02
EV to Operating Cash Flow
0.00 -15.77 -15.77 -14.73 -26.15
Tangible Book Value Per Share
86.41 75.54 75.54 67.10 59.69
Shareholders’ Equity Per Share
86.43 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
35.77 20.64 20.64 16.43 12.41
Net Income Per Share
15.99 12.27 12.27 10.11 7.58
Tax Burden
0.77 0.77 0.77 0.77 0.77
Interest Burden
1.89 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
0.00 <0.01 <0.01 0.15 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -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