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Aptus Value Housing Finance India Limited (APTUS) Ratios
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Aptus Value Housing Finance India Limited Ratios
IN:APTUS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:APTUS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 127.84 | 109.37 | 0.43 | 0.64 |
| Quick Ratio | 0.00 | 127.84 | 109.37 | 0.43 | -0.20 |
| Cash Ratio | 0.00 | 115.51 | 103.96 | 0.44 | 0.70 |
| Solvency Ratio | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | -395.97 | -404.27 | -1.01 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.05 | -1.21 |
| Net Current Asset Value | ₹ -73.97B | ₹ -64.73B | ₹ -48.70B | ₹ -33.90B | ₹ -23.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.61 | 0.58 | 0.53 | 0.48 |
| Debt-to-Equity Ratio | 1.56 | 1.59 | 1.38 | 1.14 | 0.94 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.58 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.61 | 0.58 | 0.46 | 0.42 |
| Financial Leverage Ratio | 2.58 | 2.60 | 2.39 | 2.15 | 1.95 |
| Debt Service Coverage Ratio | 0.00 | 1.41 | 1.60 | 0.40 | 0.47 |
| Interest Coverage Ratio | 0.00 | 1.80 | 2.04 | 2.37 | 2.30 |
| Debt to Market Cap | 0.81 | 0.46 | 0.31 | 0.31 | 0.16 |
| Interest Debt Per Share | 157.92 | 148.12 | 112.06 | 81.83 | 60.13 |
| Net Debt to EBITDA | 5.97 | 6.55 | 6.05 | 5.05 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.94% | 69.94% | 72.48% | 75.66% | 75.17% |
| EBIT Margin | 53.94% | 54.21% | 56.28% | 57.67% | 57.13% |
| EBITDA Margin | 54.53% | 54.88% | 56.95% | 58.30% | 57.92% |
| Operating Profit Margin | 56.68% | 54.21% | 56.28% | 57.67% | 57.13% |
| Pretax Profit Margin | 53.94% | 54.21% | 56.28% | 57.67% | 57.13% |
| Net Profit Margin | 41.99% | 41.77% | 43.42% | 44.37% | 44.05% |
| Continuous Operations Profit Margin | 41.99% | 41.77% | 43.42% | 44.37% | 44.05% |
| Net Income Per EBT | 77.85% | 77.06% | 77.15% | 76.95% | 77.11% |
| EBT Per EBIT | 95.17% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 7.23% | 6.68% | 6.80% | 7.01% | 6.51% |
| Return on Equity (ROE) | 18.64% | 17.40% | 16.24% | 15.06% | 12.69% |
| Return on Capital Employed (ROCE) | 9.75% | 8.67% | 8.81% | 10.65% | 9.50% |
| Return on Invested Capital (ROIC) | 7.59% | 6.68% | 6.80% | 118.20% | 96.94% |
| Return on Tangible Assets | 7.23% | 6.68% | 6.80% | 7.01% | 6.51% |
| Earnings Yield | 9.68% | 5.01% | 3.71% | 4.16% | 2.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 53.87 | 112.82 | 80974.11 | 140036.17 |
| Payables Turnover | 0.00 | 152.34 | 115.66 | 31.58 | 26.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
| Fixed Asset Turnover | 58.95 | 53.20 | 68.10 | 78.54 | 74.04 |
| Asset Turnover | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 |
| Working Capital Turnover Ratio | 4.32 | 4.42 | -12.36 | -2.77 | 8.70 |
| Cash Conversion Cycle | 0.00 | 4.38 | 0.08 | -11.55 | 918.10 |
| Days of Sales Outstanding | 0.00 | 6.78 | 3.24 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 931.92 |
| Days of Payables Outstanding | 0.00 | 2.40 | 3.16 | 11.56 | 13.82 |
| Operating Cycle | 0.00 | 6.78 | 3.24 | 0.00 | 931.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.36 | -28.07 | -27.19 | -21.04 | -14.81 |
| Free Cash Flow Per Share | 18.23 | -28.21 | -27.29 | -21.11 | -14.89 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | -6.07 | -6.64 | -10.18 | -198.10 |
| Capital Expenditure Coverage Ratio | 144.03 | -203.36 | -277.44 | -316.40 | -198.10 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.20 | -0.26 | -0.28 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.41 | -0.78 | -0.96 | -0.92 | -0.86 |
| Free Cash Flow Yield | 9.37% | -9.42% | -8.24% | -8.69% | -4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.33 | 19.91 | 26.98 | 24.03 | 44.94 |
| Price-to-Sales (P/S) Ratio | 4.34 | 8.33 | 11.72 | 10.66 | 19.80 |
| Price-to-Book (P/B) Ratio | 1.92 | 3.47 | 4.38 | 3.62 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.67 | -10.61 | -12.14 | -11.51 | -22.88 |
| Price-to-Operating Cash Flow Ratio | 10.60 | -10.67 | -12.18 | -11.54 | -22.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.88 | 1.26 | 0.72 | 1.24 |
| Enterprise Value Multiple | 13.93 | 21.73 | 26.62 | 23.33 | 38.88 |
| Enterprise Value | 170.51B | 214.48B | 213.63B | 154.22B | 189.20B |
| EV to EBITDA | 13.93 | 21.73 | 26.62 | 23.33 | 38.88 |
| EV to Sales | 7.59 | 11.93 | 15.16 | 13.60 | 22.52 |
| EV to Free Cash Flow | 18.68 | -15.19 | -15.70 | -14.68 | -26.02 |
| EV to Operating Cash Flow | 18.55 | -15.27 | -15.76 | -14.73 | -26.15 |
| Tangible Book Value Per Share | 101.08 | 86.23 | 75.54 | 67.10 | 59.69 |
| Shareholders’ Equity Per Share | 101.10 | 86.25 | 75.57 | 67.11 | 59.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 44.86 | 35.93 | 28.26 | 22.78 | 17.20 |
| Net Income Per Share | 18.84 | 15.01 | 12.27 | 10.11 | 7.58 |
| Tax Burden | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.97 | -1.87 | -2.22 | -1.60 | -1.51 |
Currency in INR
