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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 2024 was ₹1.04. For the 2024 fiscal year, IN:REPCOHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.79. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 3.79K 427.00 249.98 226.80
Quick Ratio
0.00 3.79K -146.25 -0.01 -0.02
Cash Ratio
0.00 3.79K 577.86 252.43 229.66
Solvency Ratio
0.04 0.05 0.06 0.05 0.05
Operating Cash Flow Ratio
0.00 2.80K 1.30K 467.58 -322.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.55 0.00 0.00
Net Current Asset Value
₹ -97.96B₹ -95.53B₹ -93.09B₹ -98.52B₹ -98.83B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.79 0.81 0.82 0.84
Debt-to-Equity Ratio
3.58 3.83 4.24 4.84 5.52
Debt-to-Capital Ratio
0.78 0.79 0.81 0.83 0.85
Long-Term Debt-to-Capital Ratio
0.73 0.79 0.00 0.00 0.00
Financial Leverage Ratio
4.62 4.87 5.26 5.88 6.58
Debt Service Coverage Ratio
1.50 -0.15 -0.02 -0.13 -0.10
Interest Coverage Ratio
0.68 0.55 0.35 0.46 0.44
Debt to Market Cap
2.97 8.82 2.27 0.00 0.00
Interest Debt Per Share
1.84K 1.70K 1.66K 1.76K 1.75K
Net Debt to EBITDA
7.30 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.36%97.48%97.90%97.77%97.53%
EBIT Margin
200.58%-2.50%-2.09%-2.22%-2.46%
EBITDA Margin
203.24%0.00%0.00%0.00%0.00%
Operating Profit Margin
83.66%64.69%39.72%63.80%68.46%
Pretax Profit Margin
76.42%67.01%42.08%66.63%68.46%
Net Profit Margin
60.63%52.88%31.48%51.32%56.67%
Continuous Operations Profit Margin
60.63%52.88%31.48%51.32%56.67%
Net Income Per EBT
79.34%78.92%74.80%77.02%82.77%
EBT Per EBIT
91.35%103.58%105.96%104.44%100.01%
Return on Assets (ROA)
3.02%2.51%1.61%2.42%2.48%
Return on Equity (ROE)
13.94%12.22%8.48%14.21%16.29%
Return on Capital Employed (ROCE)
4.16%3.07%2.03%3.01%2.99%
Return on Invested Capital (ROIC)
2.97%57.42%6.04%56.84%77.84%
Return on Tangible Assets
3.02%2.51%1.61%2.42%2.48%
Earnings Yield
14.99%28.11%17.58%14.23%40.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.63 11.98 6.74 9.95 0.00
Inventory Turnover
<0.01 0.00 0.02 0.03 0.04
Fixed Asset Turnover
14.75 16.63 20.24 19.66 15.07
Asset Turnover
0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
0.93 1.32 1.36 1.51 2.75
Cash Conversion Cycle
41.33K -30.48 17.09K 12.71K 9.11K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
41.47K 0.00 17.14K 12.75K 9.11K
Days of Payables Outstanding
139.05 30.48 54.16 36.70 0.00
Operating Cycle
41.47K 0.00 17.14K 12.75K 9.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-109.35 53.72 220.35 135.94 -73.71
Free Cash Flow Per Share
-113.09 52.42 218.62 135.60 -74.88
CapEx Per Share
3.75 1.30 1.73 0.35 1.17
Free Cash Flow to Operating Cash Flow
1.03 0.98 0.99 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
-16.96 14.13 52.05 47.81 -17.60
Capital Expenditure Coverage Ratio
-29.18 41.21 127.02 393.98 -62.78
Operating Cash Flow Coverage Ratio
-0.06 0.03 0.14 0.08 -0.05
Operating Cash Flow to Sales Ratio
-1.00 0.56 2.24 1.45 -0.88
Free Cash Flow Yield
-25.49%29.16%123.93%40.23%-63.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.67 3.56 5.69 7.03 2.46
Price-to-Sales (P/S) Ratio
4.04 1.88 1.79 3.61 1.40
Price-to-Book (P/B) Ratio
0.93 0.43 0.48 1.00 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-3.92 3.43 0.81 2.49 -1.57
Price-to-Operating Cash Flow Ratio
-4.06 3.35 0.80 2.48 -1.59
Price-to-Earnings Growth (PEG) Ratio
0.21 0.06 -0.16 10.14 0.13
Price-to-Fair Value
0.93 0.43 0.48 1.00 0.40
Enterprise Value Multiple
9.29 0.00 0.00 0.00 0.00
EV to EBITDA
9.29 0.00 0.00 0.00 0.00
EV to Sales
18.88 17.71 16.54 20.29 19.99
EV to Free Cash Flow
-18.31 32.29 7.45 13.98 -22.43
EV to Operating Cash Flow
-18.94 31.50 7.40 13.94 -22.79
Tangible Book Value Per Share
474.42 387.92 341.91 321.99 291.97
Shareholders’ Equity Per Share
476.90 413.61 365.81 337.52 292.34
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.26 0.22
Revenue Per Share
109.68 95.54 98.50 93.45 84.04
Net Income Per Share
66.50 50.52 31.01 47.96 47.62
Tax Burden
0.79 0.79 0.75 0.77 0.83
Interest Burden
0.38 -26.79 -20.15 -30.03 -27.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.15 0.15 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.64 0.80 5.26 2.11 -1.22
Currency in INR
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