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Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
India Market

Repco Home Finance Ltd. (REPCOHOME) Ratios

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Repco Home Finance Ltd. Ratios

IN:REPCOHOME's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.64K 0.00 0.00 0.00 3.79K
Quick Ratio
4.64K 0.00 0.00 0.00 3.79K
Cash Ratio
56.40 0.00 0.00 0.00 3.79K
Solvency Ratio
0.04 0.04 0.04 0.04 0.05
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00 2.80K
Short-Term Operating Cash Flow Coverage
0.00 0.17 0.00 0.00 0.00
Net Current Asset Value
₹ 31.96B₹ -98.94B₹ -97.96B₹ -97.96B₹ -95.53B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.76 0.78 0.78 0.79
Debt-to-Equity Ratio
3.18 3.25 3.58 3.58 3.83
Debt-to-Capital Ratio
0.76 0.76 0.78 0.78 0.79
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.73 0.73 0.79
Financial Leverage Ratio
4.24 4.29 4.62 4.62 4.87
Debt Service Coverage Ratio
-0.07 0.19 1.50 1.50 -0.15
Interest Coverage Ratio
2.31 160.18 0.68 0.68 0.55
Debt to Market Cap
4.54 5.23 2.97 2.97 8.82
Interest Debt Per Share
1.83K 1.78K 1.84K 1.84K 1.70K
Net Debt to EBITDA
84.16 17.88 7.30 7.30 0.00
Profitability Margins
Gross Profit Margin
39.54%36.05%99.36%99.36%97.48%
EBIT Margin
76.85%35.15%200.58%200.58%-2.50%
EBITDA Margin
100.10%36.86%203.24%203.24%0.00%
Operating Profit Margin
426.44%29.84%83.66%83.66%64.69%
Pretax Profit Margin
434.25%34.96%76.42%76.42%67.01%
Net Profit Margin
341.54%27.64%60.63%60.63%52.88%
Continuous Operations Profit Margin
341.54%27.64%60.63%60.63%52.88%
Net Income Per EBT
78.65%79.06%79.34%79.34%78.92%
EBT Per EBIT
101.83%117.17%91.35%91.35%103.58%
Return on Assets (ROA)
3.00%3.14%3.02%3.02%2.51%
Return on Equity (ROE)
13.43%13.47%13.94%13.94%12.22%
Return on Capital Employed (ROCE)
3.74%3.39%4.16%4.16%3.07%
Return on Invested Capital (ROIC)
2.78%2.16%2.97%2.97%57.42%
Return on Tangible Assets
3.00%3.14%3.02%3.02%2.51%
Earnings Yield
17.68%21.68%14.99%14.99%28.11%
Efficiency Ratios
Receivables Turnover
0.00 1.21K 0.00 0.00 0.00
Payables Turnover
25.29 468.33 2.63 2.63 11.98
Inventory Turnover
0.00 0.00 <0.01 <0.01 0.00
Fixed Asset Turnover
2.04 27.07 14.75 14.75 16.63
Asset Turnover
<0.01 0.11 0.05 0.05 0.05
Working Capital Turnover Ratio
0.02 1.39 0.93 0.93 1.32
Cash Conversion Cycle
-14.43 -0.48 41.33K 41.33K -30.48
Days of Sales Outstanding
0.00 0.30 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 41.47K 41.47K 0.00
Days of Payables Outstanding
14.43 0.78 139.05 139.05 30.48
Operating Cycle
0.00 0.30 41.47K 41.47K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 66.54 -109.35 -109.35 53.72
Free Cash Flow Per Share
0.00 -101.19 -113.09 -113.09 52.42
CapEx Per Share
0.00 3.71 3.75 3.75 1.30
Free Cash Flow to Operating Cash Flow
0.00 -1.52 1.03 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 9.92 -16.96 -16.96 14.13
Capital Expenditure Coverage Ratio
0.00 17.94 -29.18 -29.18 41.21
Operating Cash Flow Coverage Ratio
0.00 0.04 -0.06 -0.06 0.03
Operating Cash Flow to Sales Ratio
0.00 0.25 -1.00 -1.00 0.56
Free Cash Flow Yield
0.00%-29.74%-25.49%-25.49%29.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.66 4.61 6.67 6.67 3.56
Price-to-Sales (P/S) Ratio
18.83 1.27 4.04 4.04 1.88
Price-to-Book (P/B) Ratio
0.72 0.62 0.93 0.93 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.36 -3.92 -3.92 3.43
Price-to-Operating Cash Flow Ratio
0.00 5.11 -4.06 -4.06 3.35
Price-to-Earnings Growth (PEG) Ratio
-3.20 0.39 0.21 0.21 0.06
Price-to-Fair Value
0.72 0.62 0.93 0.93 0.43
Enterprise Value Multiple
102.98 21.34 9.29 9.29 0.00
Enterprise Value
138.42B 131.32B 129.64B 129.64B 105.95B
EV to EBITDA
102.98 21.34 9.29 9.29 0.00
EV to Sales
103.08 7.86 18.88 18.88 17.71
EV to Free Cash Flow
0.00 -20.74 -18.31 -18.31 32.29
EV to Operating Cash Flow
0.00 31.54 -18.94 -18.94 31.50
Tangible Book Value Per Share
559.10 544.72 474.42 474.42 387.92
Shareholders’ Equity Per Share
562.70 547.76 476.90 476.90 413.61
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.25 0.26
Revenue Per Share
20.93 266.87 109.68 109.68 95.54
Net Income Per Share
71.47 73.76 66.50 66.50 50.52
Tax Burden
0.79 0.79 0.79 0.79 0.79
Interest Burden
5.65 0.99 0.38 0.38 -26.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 <0.01 0.15 0.15 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.90 -1.64 -1.64 0.80
Currency in INR