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Repco Home Finance Ltd. (IN:REPCOHOME)
:REPCOHOME
India Market
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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 ₹0.44. For the 2026 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. 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 3.79K 427.00
Quick Ratio
4.64K 0.00 0.00 3.79K -146.25
Cash Ratio
56.40 0.00 0.00 3.79K 577.86
Solvency Ratio
0.04 0.04 0.04 0.05 0.06
Operating Cash Flow Ratio
0.00 0.00 0.00 2.80K 1.30K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.55
Net Current Asset Value
₹ 31.96B₹ -97.96B₹ -97.96B₹ -95.53B₹ -93.09B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.78 0.78 0.79 0.81
Debt-to-Equity Ratio
3.18 3.58 3.58 3.83 4.24
Debt-to-Capital Ratio
0.76 0.78 0.78 0.79 0.81
Long-Term Debt-to-Capital Ratio
0.76 0.73 0.73 0.79 0.00
Financial Leverage Ratio
4.24 4.62 4.62 4.87 5.26
Debt Service Coverage Ratio
-0.59 1.50 1.50 -0.15 -0.02
Interest Coverage Ratio
-1.23 0.68 0.68 0.55 0.35
Debt to Market Cap
4.39 2.97 2.97 8.82 2.27
Interest Debt Per Share
1.72K 1.84K 1.84K 1.70K 1.66K
Net Debt to EBITDA
26.43 7.30 7.30 0.00 0.00
Profitability Margins
Gross Profit Margin
48.57%99.36%99.36%97.48%97.90%
EBIT Margin
26.22%200.58%200.58%-2.50%-2.09%
EBITDA Margin
28.29%203.24%203.24%0.00%0.00%
Operating Profit Margin
38.17%83.66%83.66%64.69%39.72%
Pretax Profit Margin
39.83%76.42%76.42%67.01%42.08%
Net Profit Margin
30.31%60.63%60.63%52.88%31.48%
Continuous Operations Profit Margin
30.31%60.63%60.63%52.88%31.48%
Net Income Per EBT
76.10%79.34%79.34%78.92%74.80%
EBT Per EBIT
104.36%91.35%91.35%103.58%105.96%
Return on Assets (ROA)
3.00%3.02%3.02%2.51%1.61%
Return on Equity (ROE)
13.43%13.94%13.94%12.22%8.48%
Return on Capital Employed (ROCE)
3.77%4.16%4.16%3.07%2.03%
Return on Invested Capital (ROIC)
2.83%2.97%2.97%57.42%6.04%
Return on Tangible Assets
3.00%3.02%3.02%2.51%1.61%
Earnings Yield
17.08%14.99%14.99%28.11%17.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
165.62 2.63 2.63 11.98 6.74
Inventory Turnover
0.00 <0.01 <0.01 0.00 0.02
Fixed Asset Turnover
22.94 14.75 14.75 16.63 20.24
Asset Turnover
0.10 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
0.20 0.93 0.93 1.32 1.36
Cash Conversion Cycle
-2.20 41.33K 41.33K -30.48 17.09K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 41.47K 41.47K 0.00 17.14K
Days of Payables Outstanding
2.20 139.05 139.05 30.48 54.16
Operating Cycle
0.00 41.47K 41.47K 0.00 17.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -109.35 -109.35 53.72 220.35
Free Cash Flow Per Share
0.00 -113.09 -113.09 52.42 218.62
CapEx Per Share
0.00 3.75 3.75 1.30 1.73
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.03 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -16.96 -16.96 14.13 52.05
Capital Expenditure Coverage Ratio
0.00 -29.18 -29.18 41.21 127.02
Operating Cash Flow Coverage Ratio
0.00 -0.06 -0.06 0.03 0.14
Operating Cash Flow to Sales Ratio
0.00 -1.00 -1.00 0.56 2.24
Free Cash Flow Yield
0.00%-25.49%-25.49%29.16%123.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.85 6.67 6.67 3.56 5.69
Price-to-Sales (P/S) Ratio
1.73 4.04 4.04 1.88 1.79
Price-to-Book (P/B) Ratio
0.74 0.93 0.93 0.43 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.92 -3.92 3.43 0.81
Price-to-Operating Cash Flow Ratio
0.00 -4.06 -4.06 3.35 0.80
Price-to-Earnings Growth (PEG) Ratio
-3.31 0.21 0.21 0.06 -0.16
Price-to-Fair Value
0.74 0.93 0.93 0.43 0.48
Enterprise Value Multiple
32.55 9.29 9.29 0.00 0.00
Enterprise Value
139.30B 129.64B 129.64B 105.95B 102.01B
EV to EBITDA
32.55 9.29 9.29 0.00 0.00
EV to Sales
9.21 18.88 18.88 17.71 16.54
EV to Free Cash Flow
0.00 -18.31 -18.31 32.29 7.45
EV to Operating Cash Flow
0.00 -18.94 -18.94 31.50 7.40
Tangible Book Value Per Share
559.10 474.42 474.42 387.92 341.91
Shareholders’ Equity Per Share
562.70 476.90 476.90 413.61 365.81
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.26 0.26
Revenue Per Share
235.80 109.68 109.68 95.54 98.50
Net Income Per Share
71.47 66.50 66.50 50.52 31.01
Tax Burden
0.76 0.79 0.79 0.79 0.75
Interest Burden
1.52 0.38 0.38 -26.79 -20.15
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.15 0.15 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.64 -1.64 0.80 5.26
Currency in INR
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