Repco Home Finance Limited

Symbol: REPCOHOME.BO

BSE

463

INR

Market price today

  • 7.4975

    P/E Ratio

  • 0.1192

    PEG Ratio

  • 28.97B

    MRK Cap

  • 0.01%

    DIV Yield

Repco Home Finance Limited (REPCOHOME-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Repco Home Finance Limited (REPCOHOME.BO). Companys revenue shows the average of 3141.755 M which is 0.200 % gowth. The average gross profit for the whole period is 3228.495 M which is 0.206 %. The average gross profit ratio is 1.096 %. The net income growth for the company last year performance is 0.629 % which equals 0.244 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Repco Home Finance Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.045. In the realm of current assets, REPCOHOME.BO clocks in at 4614.9 in the reporting currency. A significant portion of these assets, precisely 4544.3, is held in cash and short-term investments. This segment shows a change of -0.252% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1207.1, if any, in the reporting currency. This indicates a difference of 40.409% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 99240.8 in the reporting currency. This figure signifies a year_over_year change of 0.022%. Shareholder value, as depicted by the total shareholder equity, is valued at 25891.7 in the reporting currency. The year over year change in this aspect is 0.131%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 70.6, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 75.2.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

7544.94544.36076.54549.9
3243.6
576
259
225
200.3
222
258.2
2133.5
175
84.5
0
0
0
0

balance-sheet.row.short-term-investments

773.7-161.1-48.80.2
0.3
1
0.6
47
40.8
0
0
0
-13
0
0
0
0
0

balance-sheet.row.net-receivables

70.670.619946.920363.6
41.4
37.5
419.1
383.7
165.9
139.1
101.3
85.6
69.2
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
1710.4
0
0
0
0
0

balance-sheet.row.other-current-assets

-7615.5-4614.9-26023.4-24913.5
-3285
-613.5
0
0
0
0
0
0
69.2
52
641.8
345.5
652.8
15.7

balance-sheet.row.total-current-assets

7615.54614.926023.424913.5
3285
613.5
678.1
608.7
366.1
361.1
359.6
2219.1
2023.8
1555.2
881.6
496.6
811.6
104.6

balance-sheet.row.property-plant-equipment-net

766.2359.7304.6297.5
349.2
136.1
123
70.8
71.7
70.3
48.3
43.8
31.6
27.9
17.3
10.6
9.6
8.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

207.475.251.216.1
23.1
19.1
12
20.4
20.9
18.9
1.6
0.9
1.6
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

207.475.251.216.1
23.1
19.1
12
20.4
20.9
18.9
1.6
0.9
1.6
2.1
0
0
0
0

balance-sheet.row.long-term-investments

2493.31207.1859.7755.7
651.7
516.8
331.3
260.9
208.1
175.8
124
80.5
80.5
0
0
0
0
0

balance-sheet.row.tax-assets

1532.41532.41445955.7
0
0
617.9
485.9
349.9
0
0
0
79.3
27.6
18.5
11.6
11.5
9.9

balance-sheet.row.other-non-current-assets

-4999.3-3174.4-2660.5-2025
-1024
-672
-1084.2
-838
-650.5
-265.1
-173.9
-125.2
52582.2
19360
14016.7
9876.6
6546.6
4421.7

balance-sheet.row.total-non-current-assets

5439.83421.42914.72197.8
1208.8
873.7
1319.4
923.8
741.4
265.1
173.9
125.2
26484.1
19417.6
14052.6
9898.8
6567.7
4440.4

balance-sheet.row.other-assets

242242.611792891579.597069.6
115883.9
108379.3
95487.3
87137.1
76608.5
60182.4
46827.4
35580.3
19.2
0
0
0
0
0

balance-sheet.row.total-assets

255297.9125964.3120517.6124180.9
120377.7
109866.5
97484.8
88669.6
77716.1
60808.6
47360.9
37924.5
28527.1
20972.8
14934.2
10395.4
7379.2
4545.1

balance-sheet.row.account-payables

25.112.619.213.1
0
0
1386.4
851.6
464.7
54.4
276.1
327.6
244.3
0
0
0
0
0

balance-sheet.row.short-term-debt

26001.926001.925071.429940.7
20662.9
17058.6
30462.5
20288
15127.4
0
0
0
2405.2
2430.3
0
0
0
0

balance-sheet.row.tax-payables

0004.3
0
0
0
54.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

199733.499240.897089.3102165.5
101311.1
93487.4
81343.1
75592.4
65904.4
51275.9
39020.2
30646.9
24860.4
13064.2
12725.3
8493
5752.4
3860.9

Deferred Revenue Non Current

0000
0
0
0
3.2
0.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2047---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-26027-26014.5-25090.6-29953.8
-20662.9
0
-31850.9
-21142.8
-15592.9
-54.4
-276.1
-327.6
4877.5
2913.1
259.1
341.7
276.5
209.9

balance-sheet.row.total-non-current-liabilities

203042.7101385.799062.8104008
102077.3
95009.2
84225
79531
68958.9
51275.9
39020.2
30646.9
17948.3
13151.9
12725.3
8493
5752.4
3860.9

balance-sheet.row.other-liabilities

-27340.1-27327.6-26535.5-30909.5
-20662.9
-17771.9
-31871.4
-23328.7
-16467.2
1305.6
683.2
604.8
19.2
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

149.5149.599.699.6
121.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

201729.6100072.697617.9103052.3
102077.3
94295.9
84202.5
77341.9
68083.8
52635.8
39979.5
31579.3
25494.5
18495.4
12984.3
8834.6
6028.9
4070.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1251.2625.6625.6625.6
625.6
625.6
625.6
625.6
625.4
623.6
621.6
621.6
464.4
464.4
464.4
788.3
788.3
300

balance-sheet.row.retained-earnings

8620.78620.77258.36949
5647.9
4356.4
3098.5
2482.7
1696.6
1207.8
897.9
648.4
519.7
361.6
198.9
136.6
13.3
2

balance-sheet.row.accumulated-other-comprehensive-income-loss

4435.43809.83809.83809.8
3809.8
3809.8
3809.8
3809.9
3800.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3926112835.6112069744.2
8217.1
6778.8
5748.4
4409.6
3510.2
6341.5
5861.8
5075.3
2048.5
1651.4
1286.5
635.9
548.8
172.3

balance-sheet.row.total-stockholders-equity

107136.625891.722899.721128.6
18300.4
15570.6
13282.3
11327.7
9632.4
8172.8
7381.3
6345.2
3032.6
2477.4
1949.9
1560.8
1350.4
474.3

balance-sheet.row.total-liabilities-and-stockholders-equity

255297.9125964.3120517.6124180.9
120377.7
109866.5
97484.8
88669.6
77716.1
60808.6
47360.9
37924.5
28527.1
20972.8
14934.2
10395.4
7379.2
4545.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

107136.625891.722899.721128.6
18300.4
15570.6
13282.3
11327.7
9632.4
8172.8
7381.3
6345.2
3032.6
2477.4
1949.9
1560.8
1350.4
474.3

balance-sheet.row.total-liabilities-and-total-equity

255297.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

32671046859.7755.9
652
517.8
331.9
326.2
248.8
175.8
124
80.5
80.5
20.5
0.5
11.2
33.1
38.5

balance-sheet.row.total-debt

199733.499240.897089.3102165.5
101311.1
93487.4
81343.1
75592.4
65904.4
51275.9
39020.2
30646.9
24860.4
15494.5
12725.3
8493
5752.4
3860.9

balance-sheet.row.net-debt

192188.594696.59096497573.4
98026.2
92869.4
81046.5
75323
65654
51053.8
38762
28513.4
24672.4
15409.9
12725.3
8493
5752.4
3860.9

Cash Flow Statement

The financial landscape of Repco Home Finance Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.760. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1596000000.000 in the reporting currency. This is a shift of -1.982 from the previous year. In the same period, the company recorded 149.7, 1585.6, and -22258.6, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -156.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 17474.1, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

3865.84209.62620.74024
3779.8
3742.4
3073.5
2801.7
2300.8
1861.7
1491.3
1068
816.3
792.5
611.5
0
214.5
144.4

cash-flows.row.depreciation-and-amortization

164.8149.7128.8129.8
129.3
50.3
30.9
35.6
41.5
29.5
24.1
15.2
16.2
15.7
7.4
4.4
2.6
2.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
-335
-364.2
-254.9
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
48.2
64.3
22.4
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-7321.13047.1-3342.4
-8107.3
-12911.7
-8310.7
-12445.1
-16191.7
-13518.9
-11389.5
155.7
-43.9
58.9
-57.5
4.1
8.5
27

cash-flows.row.account-receivables

0000
-5.5
-15.4
8.9
-12492.2
-16931.2
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-6.66.15.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-7314.53041-3347.8
-8101.8
-12896.3
-8319.6
47.1
739.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-1109.56324.87997.47680.2
7690.9
-1031.2
-364
-400.5
-336.9
-366.4
-261.9
-201.2
-90.7
-212.1
-141.2
260
-83.1
-20

cash-flows.row.net-cash-provided-by-operating-activities

2921.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-81.6-108.6-21.6
-73.5
-72.6
-75.6
-34.9
-44.8
-71.4
-29.4
-26.8
-19.4
-28.8
-14.3
-5.3
-3.7
-2

cash-flows.row.acquisitions-net

01.90.71.5
1.2
3.5
45.1
0.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1460.2-96138.3
39.7
-64
4.9
-32
-28.6
0
-44
0
-60
0
-20
-0.5
-86.9
-113

cash-flows.row.sales-maturities-of-investments

01550.30.20.2
0.7
19
14.8
8.4
0.9
0
0
0
0
0
16.2
10.6
104.9
105.5

cash-flows.row.other-investing-activites

01585.6-1421.80.2
0.7
-0.4
14.8
7.2
-27.8
4.6
11.3
-10.9
0.6
4.6
7.5
31.9
10.7
1

cash-flows.row.net-cash-used-for-investing-activites

01596-1625.5118.6
-31.2
-114.5
4
-59.2
-71.6
-66.8
-62.1
-37.7
-78.8
-24.2
-10.5
36.8
25
-8.5

cash-flows.row.debt-repayment

0-22258.6-34622.8-34534.2
-32563.6
-43059.8
-56545.5
-27596.6
-24932
-11877.2
0
0
-7303.9
-6680.9
0
0
-2138
-1453.7

cash-flows.row.common-stock-issued

0000
0
0
0
1.5
13.8
14.7
0
2592.5
14133.2
0
0
0
763.6
100

cash-flows.row.common-stock-repurchased

0000
0
0
0
37821.7
0
0
0
0
0
0
0
0
4025.7
0

cash-flows.row.dividends-paid

0-156.4-156.4-156.4
-188.6
-165.5
-150.6
-135.5
-113.1
-87.3
-80
-59.4
-54
-54.3
-59.7
-43.2
-43.9
-15.3

cash-flows.row.other-financing-activites

017474.122587.227386.8
31959
53806.6
62311.3
37821.7
39267
23901.2
8373.3
-1620.2
6829.3
5547.1
-53.8
-569.3
1887.8
1178.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4940.9-12192-7303.8
-793.2
10581.3
5615.2
10091.1
14235.6
11951.5
8293.3
912.9
-528.6
-1188.1
-113.5
-612.5
469.5
-190.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1623.218.1-23.51306.4
2668.3
316.6
48.9
23.6
25.9
-45.1
-1882.5
1912.8
90.5
-557.3
296.3
-307.2
637.1
-45.6

cash-flows.row.cash-at-end-of-period

9725.74544.34526.24549.7
3243.3
575
258.4
209.6
186
160.1
205.2
2087.7
174.9
84.5
641.8
345.5
652.8
15.7

cash-flows.row.cash-at-beginning-of-period

11348.94526.24549.73243.3
575
258.4
209.5
186
160.1
205.2
2087.7
174.9
84.4
641.8
345.5
652.8
15.7
61.3

cash-flows.row.operating-cash-flow

2921.13363137948491.6
3492.7
-10150.2
-5570.3
-10008.4
-14138.1
-11929.8
-10113.6
1037.6
697.9
655
420.3
268.6
142.5
153.5

cash-flows.row.capital-expenditure

0-81.6-108.6-21.6
-73.5
-72.6
-75.6
-34.9
-44.8
-71.4
-29.4
-26.8
-19.4
-28.8
-14.3
-5.3
-3.7
-2

cash-flows.row.free-cash-flow

2921.13281.413685.48470
3419.2
-10222.8
-5645.9
-10043.3
-14182.9
-12001.2
-10143
1010.9
678.5
626.3
406
263.2
138.9
151.5

Income Statement Row

Repco Home Finance Limited's revenue saw a change of -0.030% compared with the previous period. The gross profit of REPCOHOME.BO is reported to be 5830. The company's operating expenses are 1457.8, showing a change of 17.498% from the last year. The expenses for depreciation and amortization are 149.7, which is a 0.162% change from the last accounting period. Operating expenses are reported to be 1457.8, which shows a 17.498% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.024% year-over-year growth. The operating income is 11592.2, which shows a -0.024% change when compared to the previous year. The change in the net income is 0.629%. The net income for the last year was 3162.8.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

6764.45980.96166.45850
5261.1
4751.3
4611.3
3999.5
3341.1
2616.3
2109.4
1404.1
1173
2255.4
1636
1127.5
688.7
438

income-statement-row.row.cost-of-revenue

8273.8150.9129.4130.3
130
0
0
0
0
0
0
0
-2015.2
0
0
0
0
0

income-statement-row.row.gross-profit

-1509.4583060375719.7
5131.1
4751.3
4611.3
3999.5
3341.1
2616.3
2109.4
1404.1
3188.2
2255.4
1636
1127.5
688.7
438

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

237.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

71.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1486.2-1247.8-1064.5-975.1
-926.9
-928.2
-777.8
-696.2
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income-statement-row.row.operating-expenses

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810.1
679.2
648.3
551.4
392.1
244.1
201.4
174.6
109.1
749.9
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37

income-statement-row.row.cost-and-expenses

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1644.6
1148.3
1536.5
1192
1034.4
551.4
392.1
244.1
348.5
174.6
109.1
749.9
473.3
37

income-statement-row.row.interest-income

14458.712570.112581.713518.2
13173.6
11633.7
10850.6
10145.1
8525.3
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5163.7
3914.8
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420.8
253.7

income-statement-row.row.interest-expense

81097010.76899.38072.4
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6459.4
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4310.8
3243.4
2654.2
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1278.7
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420.8
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income-statement-row.row.selling-and-marketing-expenses

71.1---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

81097010.76899.38072.4
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420.8
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income-statement-row.row.depreciation-and-amortization

164.8149.7128.8129.8
129.3
50.3
30.9
35.6
41.5
29.5
24.1
15.2
16.2
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4.4
2.6
2.2

income-statement-row.row.ebitda-caps

5323.9---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

4984.44007.62595.13897.9
3601.9
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3073.5
2801.7
2300.8
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income-statement-row.row.income-tax-expense

1297.11046.8679.71021.9
798.4
1251.8
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979.2
800
630.9
390.3
267.8
201.7
211
168
102.1
58.8
29.1

income-statement-row.row.net-income

3865.83162.819413002.1
2981.3
2490.6
2102.9
1876.6
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1101
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614.6
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443.4
270.1
155.7
115.3

Frequently Asked Question

What is Repco Home Finance Limited (REPCOHOME.BO) total assets?

Repco Home Finance Limited (REPCOHOME.BO) total assets is 125964300000.000.

What is enterprise annual revenue?

The annual revenue is 3543900000.000.

What is firm profit margin?

Firm profit margin is -0.223.

What is company free cash flow?

The free cash flow is 46.663.

What is enterprise net profit margin?

The net profit margin is 0.571.

What is firm total revenue?

The total revenue is 0.763.

What is Repco Home Finance Limited (REPCOHOME.BO) net profit (net income)?

The net profit (net income) is 3162800000.000.

What is firm total debt?

The total debt is 99240800000.000.

What is operating expences number?

The operating expences are 1457800000.000.

What is company cash figure?

Enretprise cash is 0.000.