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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 Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 3.79K 427.00 249.98
Quick Ratio
0.00 0.00 3.79K -146.25 -0.01
Cash Ratio
0.00 0.00 3.79K 577.86 252.43
Solvency Ratio
0.04 0.04 0.05 0.06 0.05
Operating Cash Flow Ratio
0.00 0.00 2.80K 1.30K 467.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.55 0.00
Net Current Asset Value
₹ -112.89B₹ -97.96B₹ -95.53B₹ -93.09B₹ -98.52B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.78 0.79 0.81 0.82
Debt-to-Equity Ratio
3.25 3.58 3.83 4.24 4.84
Debt-to-Capital Ratio
0.76 0.78 0.79 0.81 0.83
Long-Term Debt-to-Capital Ratio
0.76 0.73 0.79 0.00 0.00
Financial Leverage Ratio
4.29 4.62 4.87 5.26 5.88
Debt Service Coverage Ratio
0.06 1.50 -0.15 -0.02 -0.13
Interest Coverage Ratio
-2.65 0.68 0.55 0.35 0.46
Debt to Market Cap
6.26 2.97 8.82 2.27 0.00
Interest Debt Per Share
1.74K 1.84K 1.70K 1.66K 1.76K
Net Debt to EBITDA
38.73 7.30 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
57.97%99.36%97.48%97.90%97.77%
EBIT Margin
20.14%200.58%-2.50%-2.09%-2.22%
EBITDA Margin
22.75%203.24%0.00%0.00%0.00%
Operating Profit Margin
48.82%83.66%64.69%39.72%63.80%
Pretax Profit Margin
49.60%76.42%67.01%42.08%66.63%
Net Profit Margin
37.16%60.63%52.88%31.48%51.32%
Continuous Operations Profit Margin
37.16%60.63%52.88%31.48%51.32%
Net Income Per EBT
74.93%79.34%78.92%74.80%77.02%
EBT Per EBIT
101.59%91.35%103.58%105.96%104.44%
Return on Assets (ROA)
3.15%3.02%2.51%1.61%2.42%
Return on Equity (ROE)
14.50%13.94%12.22%8.48%14.21%
Return on Capital Employed (ROCE)
4.14%4.16%3.07%2.03%3.01%
Return on Invested Capital (ROIC)
2.66%2.97%57.42%6.04%56.84%
Return on Tangible Assets
3.16%3.02%2.51%1.61%2.42%
Earnings Yield
21.35%14.99%28.11%17.58%14.23%
Efficiency Ratios
Receivables Turnover
904.88 0.00 0.00 0.00 0.00
Payables Turnover
230.19 2.63 11.98 6.74 9.95
Inventory Turnover
0.00 <0.01 0.00 0.02 0.03
Fixed Asset Turnover
20.25 14.75 16.63 20.24 19.66
Asset Turnover
0.08 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
0.00 0.93 1.32 1.36 1.51
Cash Conversion Cycle
-1.18 41.33K -30.48 17.09K 12.71K
Days of Sales Outstanding
0.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 41.47K 0.00 17.14K 12.75K
Days of Payables Outstanding
1.59 139.05 30.48 54.16 36.70
Operating Cycle
0.40 41.47K 0.00 17.14K 12.75K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -109.35 53.72 220.35 135.94
Free Cash Flow Per Share
0.00 -113.09 52.42 218.62 135.60
CapEx Per Share
0.00 3.75 1.30 1.73 0.35
Free Cash Flow to Operating Cash Flow
0.00 1.03 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -16.96 14.13 52.05 47.81
Capital Expenditure Coverage Ratio
0.00 -29.18 41.21 127.02 393.98
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.03 0.14 0.08
Operating Cash Flow to Sales Ratio
0.00 -1.00 0.56 2.24 1.45
Free Cash Flow Yield
0.00%-25.49%29.16%123.93%40.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.68 6.67 3.56 5.69 7.03
Price-to-Sales (P/S) Ratio
1.74 4.04 1.88 1.79 3.61
Price-to-Book (P/B) Ratio
0.63 0.93 0.43 0.48 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.92 3.43 0.81 2.49
Price-to-Operating Cash Flow Ratio
0.00 -4.06 3.35 0.80 2.48
Price-to-Earnings Growth (PEG) Ratio
8.43 0.21 0.06 -0.16 10.14
Price-to-Fair Value
0.63 0.93 0.43 0.48 1.00
Enterprise Value Multiple
46.38 9.29 0.00 0.00 0.00
Enterprise Value
131.76B 129.64B 105.95B 102.01B 118.67B
EV to EBITDA
46.38 9.29 0.00 0.00 0.00
EV to Sales
10.55 18.88 17.71 16.54 20.29
EV to Free Cash Flow
0.00 -18.31 32.29 7.45 13.98
EV to Operating Cash Flow
0.00 -18.94 31.50 7.40 13.94
Tangible Book Value Per Share
544.62 474.42 387.92 341.91 321.99
Shareholders’ Equity Per Share
547.66 476.90 413.61 365.81 337.52
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.26
Revenue Per Share
199.56 109.68 95.54 98.50 93.45
Net Income Per Share
74.16 66.50 50.52 31.01 47.96
Tax Burden
0.75 0.79 0.79 0.75 0.77
Interest Burden
2.46 0.38 -26.79 -20.15 -30.03
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.15 0.15 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.64 0.80 5.26 2.11
Currency in INR
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