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Repco Home Finance Ltd. (REPCOHOME) Ratios
Repco Home Finance Ltd. Ratios
IN:REPCOHOME's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:REPCOHOME'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 | 4354.03 | 0.00 | 0.00 | 360.66 | 427.00 |
| Quick Ratio | 4354.03 | 0.00 | 0.00 | 360.66 | 427.00 |
| Cash Ratio | 78.68 | 0.00 | 0.00 | 360.66 | 577.86 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | -245.53 | 0.00 | 0.00 | -287.98 | 652.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.17 | -0.28 | -0.14 | 0.28 |
| Net Current Asset Value | $ 34.89B | $ -98.94B | $ -97.96B | $ -95.53B | $ -93.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.76 | 0.78 | 0.79 | 0.81 |
| Debt-to-Equity Ratio | 3.02 | 3.25 | 3.58 | 3.83 | 4.24 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.78 | 0.79 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.72 | 0.73 | 0.74 | 0.76 |
| Financial Leverage Ratio | 4.07 | 4.29 | 4.62 | 4.87 | 5.26 |
| Debt Service Coverage Ratio | 0.45 | 0.19 | 0.17 | 0.31 | 0.28 |
| Interest Coverage Ratio | 0.69 | 160.18 | 252.62 | 0.57 | 0.38 |
| Debt to Market Cap | 5.36 | 5.23 | 3.85 | 8.83 | 8.78 |
| Interest Debt Per Share | 2108.31 | 1780.90 | 1709.75 | 1697.31 | 1661.16 |
| Net Debt to EBITDA | 20.59 | 17.88 | 19.11 | 8.48 | 9.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.52% | 36.05% | 38.46% | 45.46% | 46.60% |
| EBIT Margin | 30.57% | 35.15% | 34.56% | 85.72% | 73.49% |
| EBITDA Margin | 32.60% | 36.86% | 35.76% | 86.88% | 74.49% |
| Operating Profit Margin | 38.23% | 29.84% | 33.02% | 31.18% | 20.09% |
| Pretax Profit Margin | 34.28% | 34.96% | 34.43% | 31.18% | 20.09% |
| Net Profit Margin | 26.77% | 27.64% | 27.27% | 24.61% | 15.02% |
| Continuous Operations Profit Margin | 26.77% | 27.64% | 27.27% | 24.61% | 15.02% |
| Net Income Per EBT | 78.11% | 79.06% | 79.21% | 78.92% | 74.80% |
| EBT Per EBIT | 89.65% | 117.17% | 104.27% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.89% | 3.14% | 2.99% | 2.51% | 1.61% |
| Return on Equity (ROE) | 11.77% | 13.47% | 13.84% | 12.22% | 8.48% |
| Return on Capital Employed (ROCE) | 4.13% | 3.39% | 3.63% | 3.18% | 2.15% |
| Return on Invested Capital (ROIC) | 3.23% | 2.16% | 2.21% | 1.95% | 1.31% |
| Return on Tangible Assets | 2.90% | 3.14% | 3.00% | 2.51% | 1.61% |
| Earnings Yield | 20.89% | 21.68% | 14.88% | 28.11% | 17.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1209.91 | 217.96 | 182.07 | 0.65 |
| Payables Turnover | 304.00 | 468.33 | 554.86 | 556.40 | 359.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 23.41 | 27.07 | 32.55 | 35.74 | 42.41 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.21 | 1.39 | 2.06 | 2.84 | 2.82 |
| Cash Conversion Cycle | -1.20 | -0.48 | 1.02 | 1.35 | 562.52 |
| Days of Sales Outstanding | 0.00 | 0.30 | 1.67 | 2.00 | 563.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.20 | 0.78 | 0.66 | 0.66 | 1.02 |
| Operating Cycle | 0.00 | 0.30 | 1.67 | 2.00 | 563.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -143.25 | 66.54 | -109.35 | -57.96 | 110.42 |
| Free Cash Flow Per Share | -147.58 | -101.19 | -113.09 | -59.27 | 108.68 |
| Dividend Paid and CapEx Coverage Ratio | -11.16 | 9.92 | -16.96 | -15.14 | 26.08 |
| Capital Expenditure Coverage Ratio | -33.05 | 17.94 | -29.18 | -43.61 | 63.65 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.04 | -0.06 | -0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | -0.50 | 0.25 | -0.45 | -0.28 | 0.54 |
| Free Cash Flow Yield | -40.57% | -29.74% | -25.49% | -32.97% | 61.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.79 | 4.61 | 6.72 | 3.56 | 5.69 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.27 | 1.83 | 0.88 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.62 | 0.93 | 0.43 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -3.36 | -3.92 | -3.03 | 1.62 |
| Price-to-Operating Cash Flow Ratio | -2.54 | 5.11 | -4.06 | -3.10 | 1.60 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.39 | 0.22 | 0.06 | -0.16 |
| Enterprise Value Multiple | 24.52 | 21.34 | 24.24 | 9.49 | 10.60 |
| Enterprise Value | 141.95B | 131.32B | 131.30B | 105.95B | 102.01B |
| EV to EBITDA | 24.52 | 21.34 | 24.24 | 9.49 | 10.60 |
| EV to Sales | 7.99 | 7.86 | 8.67 | 8.24 | 7.90 |
| EV to Free Cash Flow | -15.37 | -20.74 | -18.55 | -28.56 | 14.99 |
| EV to Operating Cash Flow | -15.84 | 31.54 | -19.18 | -29.20 | 14.76 |
| Tangible Book Value Per Share | 642.02 | 544.72 | 474.42 | 412.40 | 364.99 |
| Shareholders’ Equity Per Share | 645.87 | 547.76 | 476.90 | 413.61 | 365.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 283.85 | 266.87 | 241.98 | 205.33 | 206.38 |
| Net Income Per Share | 75.99 | 73.76 | 66.00 | 50.52 | 31.01 |
| Tax Burden | 0.78 | 0.79 | 0.79 | 0.79 | 0.75 |
| Interest Burden | 1.12 | 0.99 | 1.00 | 0.36 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.47 | 0.90 | -1.64 | -0.86 | 2.64 |
Currency in INR