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