
Repco
REPCOHOME.NSRepco Home Finance Price (REPCOHOME.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,600,000
(0)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 437,972,544 | 688,675,398 | 1,127,503,592 | 1,636,000,642 | 2,255,512,580 | 3,188,154,506 | 1,405,247,636 | 2,109,411,815 | 2,619,092,305 | 3,340,566,999 | 3,999,501,490 | 4,601,972,951 | 4,751,300,000 | 5,261,100,000 | 5,850,000,000 | 6,166,400,000 | 5,980,900,000 | 6,865,900,000 |
Net Income | 115,275,499 | 155,700,303 | 270,050,405 | 443,432,964 | 581,529,573 | 614,603,367 | 800,166,865 | 1,101,014,423 | 1,230,801,771 | 1,540,585,645 | 1,876,565,098 | 2,153,124,371 | 2,490,600,000 | 2,981,300,000 | 3,002,100,000 | 1,941,100,000 | 3,162,800,000 | 4,163,100,000 |
FCF USD | 151,528,536 | 138,871,698 | 263,229,110 | 416,596,967 | 616,661,407 | 678,509,717 | 1,010,858,109 | 1,028,061,172 | -12,002,214,675 | -14,182,878,465 | -10,043,295,208 | -5,646,096,467 | -10,895,900,000 | -4,687,600,000 | 8,488,300,000 | 13,685,400,000 | 3,281,400,000 | -7,079,700,000 |
OCF USD | 153,478,754 | 142,541,604 | 268,561,479 | 430,878,151 | 645,437,992 | 697,898,589 | 1,037,612,747 | 1,057,453,386 | -11,930,810,259 | -14,138,104,784 | -10,008,350,432 | -5,570,455,351 | -10,823,300,000 | -4,614,100,000 | 8,509,900,000 | 13,794,000,000 | 3,363,000,000 | -6,845,100,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 26.81 | 31.45 | 28.36 | 23.06 | 21.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.78 | 0.03 | 0.02 | 0.04 | 23.61 | 19.82 |
D/E | 8.14 | 4.26 | 5.44 | 6.45 | 7.38 | 6.63 | 4.83 | 5.27 | 6.29 | 6.84 | 6.61 | 6.11 | 5.94 | 5.52 | 4.84 | 4.24 | 3.83 | 3.58 |
CA/CL | 0.50 | 2.94 | 1.36 | 2.16 | 1.12 | 0.27 | 6.77 | 1.30 | 4.65 | 0.90 | 0.78 | 0.52 | 28.22 | 226.80 | 249.98 | 427.00 | 3,786.92 | - |
TA/TL | 1.12 | 1.22 | 1.17 | 1.15 | 1.13 | 1.12 | 1.20 | 1.19 | 1.15 | 1.14 | 1.15 | 1.16 | 1.17 | 1.18 | 1.20 | 1.23 | 1.26 | 1.28 |
Total Debt | 3,860,903,404 | 5,752,425,961 | 8,492,971,612 | 12,577,092,672 | 18,272,410,549 | 20,107,284,180 | 30,646,898,225 | 39,020,193,740 | 51,044,236,113 | 65,904,405,176 | 76,033,529,181 | 82,347,215,494 | 92,774,100,000 | 101,090,400,000 | 102,165,500,000 | 97,089,300,000 | 99,240,800,000 | 107,010,400,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.66% | 2.19% | 2.69% | 2.96% | 2.80% | 2.63% | 138.29% | 1,358.32% | 821.44% | 2,022.10% | 3,368.48% | -3,560.31% | 562.67% | 77.84% | 56.84% | 6.04% | 57.42% | 2.97% |
ROE | 24.30% | 11.53% | 17.30% | 22.74% | 23.47% | 20.27% | 12.61% | 14.86% | 15.16% | 15.99% | 16.32% | 15.98% | 15.95% | 16.29% | 14.21% | 8.48% | 12.22% | 13.94% |
ROA | 0.00% | 2.91% | 2.58% | 2.97% | 3.72% | 2.86% | 2.82% | 3.15% | 3.06% | 2.96% | 3.09% | 3.14% | 3.28% | 3.14% | 3.24% | 2.17% | 3.34% | 3.02% |
NM % | 26.32% | 22.61% | 23.95% | 27.10% | 25.78% | 19.28% | 56.94% | 52.20% | 46.99% | 46.12% | 46.92% | 46.79% | 52.42% | 56.67% | 51.32% | 31.48% | 52.88% | 60.63% |
FCF / R% | 0.00% | 20.17% | 23.35% | 25.46% | 27.34% | 21.28% | 71.93% | 48.74% | -458.26% | -424.57% | -251.11% | -122.69% | -229.32% | -89.10% | 145.10% | 221.94% | 54.86% | -103.11% |
FCF / NI% | 104.95% | 64.73% | 97.47% | 93.95% | 77.81% | 83.12% | 94.65% | 68.94% | -644.68% | -616.44% | -358.47% | -179.65% | -302.82% | -124.02% | 210.94% | 522.20% | 77.95% | -170.06% |
Operating Margin (OM) | 0.00 | 0.02 | 0.12 | 0.12 | 0.16 | 0.00 | 0.46 | 0.43 | 0.44 | 0.51 | 0.62 | 0.72 | 0.93 | 1.07 | 1.19 | 1.18 | 3.69 | 3.79 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 4.18 | 4.83 | 7.00 | 10.11 | 12.52 | 13.23 | 17.07 | 17.71 | 19.78 | 24.68 | 30.00 | 34.39 | 39.79 | 47.62 | 47.96 | 31.01 | 50.52 | 66.50 |
SPS | 15.89 | 21.37 | 29.21 | 37.31 | 48.57 | 68.65 | 29.98 | 33.93 | 42.09 | 53.51 | 63.94 | 73.51 | 75.90 | 84.04 | 93.45 | 98.50 | 95.54 | 109.68 |
OCPS | 5.57 | 4.42 | 6.96 | 9.83 | 13.90 | 15.03 | 22.14 | 17.01 | -191.72 | -226.48 | -159.99 | -88.98 | -172.90 | -73.71 | 135.94 | 220.35 | 53.72 | -109.35 |
FCPS | 5.50 | 4.31 | 6.82 | 9.50 | 13.28 | 14.61 | 21.57 | 16.54 | -192.87 | -227.19 | -160.55 | -90.19 | -174.06 | -74.88 | 135.60 | 218.62 | 52.42 | -113.09 |
BVPS | 17.21 | 41.89 | 40.43 | 44.47 | 53.34 | 65.30 | 135.38 | 119.22 | 130.50 | 154.30 | 183.77 | 215.26 | 249.45 | 292.34 | 337.52 | 365.81 | 413.61 | 476.90 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 4.18 | 4.83 | 7.00 | 10.11 | 12.52 | 13.23 | 17.07 | 17.71 | 19.78 | 24.68 | 30.00 | 34.39 | 39.79 | 47.62 | 47.96 | 31.01 | 50.52 | 66.50 |
CAGR-SPS | 15.89 | 21.37 | 29.21 | 37.31 | 48.57 | 68.65 | 29.98 | 33.93 | 42.09 | 53.51 | 63.94 | 73.51 | 75.90 | 84.04 | 93.45 | 98.50 | 95.54 | 109.68 |
CAGR-OCPS | 5.57 | 4.42 | 6.96 | 9.83 | 13.90 | 15.03 | 22.14 | 17.01 | -191.72 | -226.48 | -159.99 | -88.98 | -172.90 | -73.71 | 135.94 | 220.35 | 53.72 | -109.35 |
CAGR-FCPS | 5.50 | 4.31 | 6.82 | 9.50 | 13.28 | 14.61 | 21.57 | 16.54 | -192.87 | -227.19 | -160.55 | -90.19 | -174.06 | -74.88 | 135.60 | 218.62 | 52.42 | -113.09 |
CAGR-BVPS | 17.21 | 41.89 | 40.43 | 44.47 | 53.34 | 65.30 | 135.38 | 119.22 | 130.50 | 154.30 | 183.77 | 215.26 | 249.45 | 292.34 | 337.52 | 365.81 | 413.61 | 476.90 |