Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Repco Home Finance Ltd.

Finance - Housing

Rating :
65/99

BSE: 535322 | NSE: REPCOHOME

NSE BSE
500.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  464.80
  •  515.00
  •  455.00
  •  469.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  951680
  •  4722.12
  •  515.00
  •  183.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,930.37
  • 7.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,679.57
  • 0.58%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.13%
  • 4.34%
  • 21.84%
  • FII
  • DII
  • Others
  • 13.95%
  • 18.06%
  • 4.68%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 1.54
  • -2.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.77
  • 0.41
  • -1.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • 4.76
  • 0.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 6.58
  • 6.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 0.82
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 10.07
  • 10.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
387.30
326.99
18.44%
380.16
314.12
21.02%
364.48
302.32
20.56%
340.31
318.27
6.92%
Expenses
39.09
37.29
4.83%
247.85
218.88
13.24%
40.12
53.45
-24.94%
41.92
94.68
-55.72%
EBITDA
348.21
289.70
20.20%
132.31
95.24
38.92%
324.36
248.87
30.33%
298.39
223.59
33.45%
EBIDTM
89.91%
88.60%
-4.88%
-4.88%
88.99%
82.32%
87.68%
70.25%
Other Income
5.90
3.86
52.85%
3.75
3.46
8.38%
2.02
4.68
-56.84%
3.42
5.96
-42.62%
Interest
215.26
180.99
18.93%
0.00
0.00
0
202.59
165.31
22.55%
185.59
167.98
10.48%
Depreciation
4.77
3.66
30.33%
3.84
3.34
14.97%
4.04
4.14
-2.42%
3.83
3.41
12.32%
PBT
134.08
108.91
23.11%
132.22
95.36
38.65%
119.75
84.10
42.39%
112.39
58.16
93.24%
Tax
34.64
28.15
23.06%
34.12
24.21
40.93%
30.66
22.03
39.17%
30.29
16.13
87.79%
PAT
99.44
80.76
23.13%
98.10
71.15
37.88%
89.09
62.07
43.53%
82.10
42.03
95.34%
PATM
25.68%
24.70%
-10.84%
-10.84%
24.44%
20.53%
24.13%
13.21%
EPS
16.63
13.29
25.13%
-0.96
-0.96
-
15.26
11.75
29.87%
13.42
6.50
106.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,472.25
1,283.74
1,290.19
1,373.46
1,345.46
1,189.25
1,107.19
1,044.18
880.68
691.91
Net Sales Growth
16.69%
-0.50%
-6.06%
2.08%
13.14%
7.41%
6.03%
18.57%
27.28%
 
Cost Of Goods Sold
1,001.49
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
470.76
1,283.74
1,290.19
1,373.46
1,345.46
1,189.25
1,107.19
1,044.18
880.68
691.91
GP Margin
31.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
368.98
182.36
344.24
182.22
153.01
110.37
150.71
115.85
99.35
72.13
Power & Fuel Cost
-
1.39
1.10
1.02
1.30
1.22
1.05
0.95
0.83
0.65
% Of Sales
-
0.11%
0.09%
0.07%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
Employee Cost
-
87.89
78.63
71.35
66.43
58.52
49.45
43.11
40.93
34.61
% Of Sales
-
6.85%
6.09%
5.19%
4.94%
4.92%
4.47%
4.13%
4.65%
5.00%
Manufacturing Exp.
-
8.46
6.42
5.77
5.06
13.11
10.48
8.30
7.45
6.13
% Of Sales
-
0.66%
0.50%
0.42%
0.38%
1.10%
0.95%
0.79%
0.85%
0.89%
General & Admin Exp.
-
25.87
16.96
15.71
19.27
19.48
14.68
11.24
10.58
10.11
% Of Sales
-
2.02%
1.31%
1.14%
1.43%
1.64%
1.33%
1.08%
1.20%
1.46%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
60.14
242.23
89.39
62.25
19.26
76.10
53.20
40.38
21.27
% Of Sales
-
4.68%
18.77%
6.51%
4.63%
1.62%
6.87%
5.09%
4.59%
3.07%
EBITDA
1,103.27
1,101.38
945.95
1,191.24
1,192.45
1,078.88
956.48
928.33
781.33
619.78
EBITDA Margin
74.94%
85.79%
73.32%
86.73%
88.63%
90.72%
86.39%
88.91%
88.72%
89.58%
Other Income
15.09
15.42
16.38
18.77
5.64
5.92
2.87
1.71
1.17
0.82
Interest
603.44
701.07
689.93
807.24
824.97
719.95
648.91
646.31
548.27
431.48
Depreciation
16.48
14.97
12.88
12.98
12.93
5.03
3.09
3.56
4.15
2.95
PBT
498.44
400.76
259.52
389.79
360.19
359.82
307.35
280.17
230.08
186.17
Tax
129.71
104.68
67.97
102.19
79.84
125.18
106.35
97.92
80.00
63.09
Tax Rate
26.02%
26.12%
26.19%
26.22%
22.17%
34.79%
34.60%
34.95%
34.77%
33.89%
PAT
368.73
296.08
191.55
287.60
280.35
234.64
201.00
182.25
150.08
123.08
PAT before Minority Interest
368.46
296.08
191.55
287.60
280.35
234.64
201.00
182.25
150.08
123.08
Minority Interest
-0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.05%
23.06%
14.85%
20.94%
20.84%
19.73%
18.15%
17.45%
17.04%
17.79%
PAT Growth
44.03%
54.57%
-33.40%
2.59%
19.48%
16.74%
10.29%
21.44%
21.94%
 
EPS
58.90
47.30
30.60
45.94
44.78
37.48
32.11
29.11
23.97
19.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,589.17
2,289.97
2,112.86
1,830.04
1,557.06
1,325.98
1,149.55
963.24
817.28
Share Capital
62.56
62.56
62.56
62.56
62.56
62.56
62.56
62.54
62.36
Total Reserves
2,526.61
2,227.41
2,050.30
1,767.48
1,494.50
1,263.42
1,086.99
898.90
745.44
Non-Current Liabilities
8,868.34
8,626.20
9,169.63
9,084.92
8,602.42
6,751.51
5,761.17
5,178.16
3,990.22
Secured Loans
8,833.56
8,607.14
9,129.57
9,048.69
8,550.02
6,711.63
5,531.63
5,025.18
3,879.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.40
0.40
0.40
0.41
2.96
151.14
102.37
76.24
Current Liabilities
1,138.92
1,135.59
1,135.60
1,122.81
827.17
1,670.99
2,144.54
1,630.21
1,273.35
Trade Payables
1.26
1.92
1.31
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
24.19
26.91
47.07
45.26
16.88
238.52
1,209.22
1,113.82
774.96
Short Term Borrowings
1,090.52
1,084.85
1,067.82
1,060.35
798.72
1,422.68
921.71
497.04
484.84
Short Term Provisions
22.95
21.91
19.40
17.20
11.57
9.79
13.61
19.36
13.55
Total Liabilities
12,596.43
12,051.76
12,418.09
12,037.77
10,986.65
9,748.48
9,055.26
7,771.61
6,080.85
Net Block
39.61
35.23
31.36
37.23
15.52
13.50
9.12
9.25
8.93
Gross Block
74.65
55.59
47.77
49.22
22.79
15.84
27.90
24.75
20.39
Accumulated Depreciation
35.04
20.36
16.41
11.99
7.27
2.34
18.78
15.49
11.46
Non Current Assets
12,124.61
11,432.27
11,950.24
11,701.60
10,917.78
9,702.09
8,418.65
7,233.07
5,653.98
Capital Work in Progress
3.88
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
104.60
85.97
75.57
65.17
51.68
33.13
27.92
20.81
17.58
Long Term Loans & Adv.
44.09
50.45
37.76
38.08
37.05
27.58
12.26
11.14
6.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
471.82
619.49
467.85
336.17
68.87
46.39
636.60
538.55
426.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
454.43
607.65
454.99
324.36
57.60
25.90
22.50
20.03
17.53
Other Current Assets
17.39
10.06
9.55
9.98
11.27
20.49
614.10
518.52
409.35
Short Term Loans & Adv.
3.54
1.78
3.31
1.83
1.61
2.05
572.43
501.93
394.58
Net Current Assets
-667.10
-516.10
-667.75
-786.64
-758.30
-1,624.60
-1,507.93
-1,091.67
-846.47
Total Assets
12,596.43
12,051.76
12,418.09
12,037.77
10,986.65
9,748.48
9,055.25
7,771.62
6,080.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-362.86
691.21
849.16
349.27
-1,015.02
-557.03
-1,000.84
-1,413.81
-1,192.98
PBT
420.96
262.07
402.40
360.19
359.82
307.35
280.17
230.08
186.17
Adjustment
6.30
219.82
876.51
892.91
22.42
74.77
54.03
47.31
29.06
Changes in Working Capital
-702.95
316.96
-334.24
-810.73
-1,291.17
-831.07
-1,244.51
-1,619.17
-1,351.89
Cash after chg. in Working capital
-275.69
798.85
944.67
442.37
-908.93
-448.95
-910.31
-1,341.78
-1,136.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-87.17
-107.64
-95.51
-93.10
-106.09
-108.08
-90.52
-72.03
-56.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
159.60
-162.55
11.86
-3.12
-11.45
0.40
-5.92
-7.16
-6.68
Net Fixed Assets
-22.59
-8.17
1.45
-26.43
-6.95
12.06
-3.15
-4.36
Net Investments
0.00
-9.60
0.00
0.00
-6.40
0.00
-3.20
0.00
Others
182.19
-144.78
10.41
23.31
1.90
-11.66
0.43
-2.80
Cash from Financing Activity
205.07
-531.01
-730.38
-79.32
1,058.13
561.52
1,009.11
1,423.56
1,195.15
Net Cash Inflow / Outflow
1.81
-2.35
130.64
266.83
31.66
4.89
2.36
2.59
-4.51
Opening Cash & Equivalents
452.62
454.97
324.33
57.50
25.84
20.95
18.60
16.01
20.52
Closing Cash & Equivalent
454.43
452.62
454.97
324.33
57.50
25.84
20.96
18.60
16.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
413.87
366.04
337.73
292.53
248.89
211.95
183.75
153.73
129.54
ROA
2.40%
1.57%
2.35%
2.44%
2.26%
2.14%
2.17%
2.17%
2.02%
ROE
12.14%
8.70%
14.59%
16.55%
16.28%
16.24%
17.27%
16.97%
15.24%
ROCE
9.00%
7.82%
9.87%
10.38%
10.60%
10.53%
11.43%
11.60%
10.43%
Fixed Asset Turnover
19.71
24.96
28.32
37.37
61.57
50.62
39.66
39.02
33.93
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt/Equity
3.83
4.23
4.83
5.52
6.00
6.13
6.58
6.80
6.32
Interest Cover
1.57
1.38
1.48
1.44
1.50
1.47
1.43
1.42
1.43

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Repco Home Finance - Quarterly Results
    12th Feb 2024, 20:18 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.