NSE: CANFINHOME - Can Fin Homes Limited

Rentabilidade por seis meses: -24.81%
Rendimento de dividendos: +0.58%
Setor: Financials

Relatórios Can Fin Homes Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
102.07 176.62 277.08 48.9 46.63 53.02 74.7 73.69 91.67 98.03 67.94 14.48
Выручка, млрд ₹
3.28 4.56 5.23 5.5 6.77 8.01 8.13 10.1 35.24 35.24 13.65 39.09
Чистая прибыль, млрд ₹
1.57 2.35 3.02 2.97 3.76 4.56 4.71 6.21 7.51 7.51 5.35 14.84
EV, млрд ₹
262.48 393.65 185.79 172.8 206.93 297.89 314.84 360.06 100.6 100.6 256.06 -13.43
EBIT, млрд ₹
9.89 11.58 13.32 3.66 3.35 4.11 4.12 5.84 31.77 31.77 9.84 56.82
EBITDA, млрд ₹
9.93 12.53 14.34 4.7 5.18 6.18 6.35 8.24 31.9 31.9 11.57 43.84
Баланс стоимость, млрд ₹
8.78 10.76 13.46 17.82 21.5 26.1 30.67 36.47 43.44 43.44 31.64 15.10
FCF, млрд ₹
3.79 3.14 -20.24 -23.38 -18.46 -8.54 -39.2 -40.53 -25.9 -25.9 -26.5260 7.01
Операционный денежный поток, млрд ₹
3.82 3.19 -20.21 -23.35 -18.42 -8.51 -39.16 -40.44 -25.7 -25.7 -26.4460 6.89
Операционная прибыль, млрд ₹
9.89 12.49 14.31 4.67 5.09 6.08 6.25 8.12 31.9 31.9 11.49 44.35
Операционные расходы, млрд ₹
0.7162 0.8523 0.9441 0.8404 0.9796 1.15 1.31 1.44 2.59 2.59 1.49 21.46
CAPEX, млрд ₹
0.0318 0.045 0.0257 0.0333 0.0374 0.0234 0.0348 0.092 0.1994 0.1994 0.0774 39.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0547 0.0434 0.1283 4.21 3.93 0.2245 3.25 3.08 4.59 4.59 3.01 3.15
Short Term Investments ₹
-0.1924 -0.2087 -0.2165 3.22 3.07 0.0155 0.0155 1.18 -159.45
Long term investments ₹
0.1494 0.1494 0.1494 0.1594 0.1594 0.1607 0.2431 0.533 11.32 14.7 5.39 146.75
Total Receivables ₹
0.0018 0.0022 0.0042 0.005 0.0033 0.0113 0.0342 0.0114 0.0089 0.0089 0.0138 21.95
Total Current Assets ₹
0.0564 0.0456 0.1324 4.02 3.72 0.0079 0.027 0.0188 4.59 4.59 1.67 4.29
Чистые активы, млрд ₹
0.0928 0.0889 0.1017 0.0957 0.0985 0.379 0.3782 0.3462 0.454 0.454 0.3312 35.75
Активы, млрд ₹
107.95 134.58 158.07 187.8 210.44 220.74 279.44 330.7 366.02 366.02 281.47 11.71
Short Term Debt ₹
16.26 60.39 69.83 21.56 12.54 35.94 99.24 96.25 316.45 316.45 112.08 90.72
Long Term Debt ₹
54.57 69.65 56.23 67.19 108.81 145.31 187.48 240.54 285.3 285.3 193.49 21.26
Задолженность, млрд ₹
99.17 123.81 144.6 169.98 188.94 194.64 248.78 228.63 322.58 322.58 236.71 11.29
Чистый долг, млрд ₹
92.51 116.41 136.84 160.13 180.86 188.64 239.88 283.24 -4.59 -4.59 177.61 -147.96
Долг, млрд ₹
85.91 116.61 137.02 130.37 157.85 223.41 339.78 381.55 316.45 316.45 283.81 14.92
Interest income ₹
13.06 0.0031 17 0.0314 20.06 19.7 27.15 16.79 9.82
Расходы на обслуживание долга ₹
7.35 8.79 9.72 11.66 13.42 12.05 11.5 17.01 22.28 22.28 15.25 10.67
Чист. проц. доходы, млрд ₹
4.27 5.18 5.34 6.77 7.98 8.16 10.15 34.9 27.15 13.59 38.82
Goodwill ₹
0.3389 0.4545 0.4773 0.4843 0.4387 9.34
Амортизация, млрд ₹
0.0346 0.9471 1.02 1.03 1.83 2.07 2.23 2.4 0.1271 0.1271 1.73 -41.34
Себестоимость, млрд ₹
7.43 8.84 0.3135 0.3522 0.4788 0.4786 0.7183 0.7967 23.22 23.22 5.14 117.34
Товарно материальные запасы ₹
4.2 3.92 0.2206 33.13 3.16 3.16 8.93 -5.53


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 19.83 22.29 28.25 34.25 35.38 46.65 56.38 56.38 40.18 14.82
Цена акции ао 471.6 288.75 393 498.6 554.2 535 776.35 756.2 666.75 666.75 657.70 3.77
Число акций ао, млн 133.04 132.91 133.26 133.09 133.12 133.13 133.15 133.15 133.15 133.15 133.14 0.00
FCF/акцию 28.47 23.64 -151.88 -175.68 -138.66 -64.12 -294.38 -304.4 -194.48 -194.48 -199.2080 7.00


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.89 21.86 22.41 16.65 17.49 17.47 16.6 18.51 18.79 18.79 16.86 17.77 1.44
ROA, % 1.46 1.75 1.91 1.58 1.79 2.07 1.88 2.04 2.15 2.15 4.25 1.99 3.73
ROIC, % 1.53 1.89 2.1 2.22 2.22 2.28 1.93 1.38 1.61 1.61 9.45 1.88 -6.22
ROS, % 51.63 57.72 53.93 55.59 56.95 57.97 61.49 21.3 21.3 21.3 54.68 43.80 -17.86
ROCE, % 107.57 98.9 20.55 15.58 15.75 1.48 1.77 8.74 73.14 73.14 8.81 20.18 35.95
Ebit margin, % 49.52 51.32 50.75 57.81 90.16 90.16 90.16 68.04 11.93
Рентаб EBITDA, % 274.86 274.19 85.32 76.61 77.12 78.14 81.56 90.52 90.52 90.52 61.11 83.57 3.26
Чистая рентаб, % 47.84 51.63 57.72 53.93 55.59 56.95 57.97 61.49 21.3 21.3 54.68 50.66 -17.46
Operation Margin, % 274.04 273.6 84.78 75.21 75.92 76.93 80.33 90.52 90.52 90.52 57.48 82.84 3.58
Доходность FCF, % 3.44 0.5111 2.14 1.13 -41.39 -50.15 -34.82 -11.43 -53.19 -44.22 -38.7620 -2.49


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
112.42 117.78 16.2 15.71 14.1 16.38 15.91 12.37 14.01 14.01 36.17 14.55 -0.13
P/BV
20.12 25.74 3.63 2.62 2.47 2.86 2.44 0.7526 2.42 2.42 3.46 2.19 -0.41
P/S
53.78 60.8 9.35 8.47 7.84 9.33 9.22 7.6 2.98 2.98 11.00 7.39 -17.59
P/FCF
88.18 -2.42 -1.99 -2.87 -8.75 -1.88 -2.26 -3.79 -3.79 -3.79 9.19 -4.0940 -15.41
E/P
0.0085 0.0617 0.0636 0.0709 0.061 0.0639 0.0678 0.0766 0.0766 0.0766 0.25 0.0692 4.66
EV/EBIT
73.86 62.39 76.34 61.65 3.17 3.17 3.17 41.34 -44.90
EV/EBITDA
26.44 31.43 12.96 36.8 39.93 48.24 49.58 43.7 3.15 3.15 160.46 36.92 -39.83
EV/S
86.38 35.53 31.4 30.59 37.2 38.74 35.64 2.85 2.85 2.85 13.52 23.46 -40.18
EV/FCF
125.27 -9.18 -7.39 -11.21 -34.9 -8.03 -8.88 -3.88 -3.88 -3.88 11.90 -11.9140 -35.55
Debt/EBITDA
9.31 9.56 27.77 30.46 36.18 53.5 46.3 9.92 9.92 9.92 139.52 31.16 -22.80
Netdebt/Ebitda
9.29 9.54 34.11 34.9 30.55 37.77 34.37 -0.1439 -0.1439 -0.1439 -122.79 20.48 -134.25
Debt/Ratio
0.8665 0.8669 0.6942 0.7501 1.01 1.22 1.15 0.8646 0.8646 0.8646 0.30 1.02 -3.06
Debt/Equity
10.83 10.18 7.32 7.34 8.56 11.08 10.46 7.29 696.97 696.97 5.37 146.87 141.07
Debt/Net Income
49.57 45.41 43.94 41.97 48.99 72.12 61.42 42.15 42.15 42.15 13.96 53.37 -2.96
PEG
0.7361 0.7361 0.7361 0.00
Бета
0.356 2.01 3.64 3.64 1.50 2.00 117.05
Индекс Альтмана
2.84 0.7307 0.4322 0.442 0.5648 0.445 0.4727 0.4338 0.4338 0.4338 0.99 0.4700 -5.14


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1558 0.2186 0.3205 0.3205 0.321 0.3211 0.2663 0.3995 0.5326 0.5326 0.3681 10.66
Дивиденд
2 2 2 2 2 3.5 3 4 10 10 4.50 37.97
Див доход, ао, %
0.1507 0.0959 0.545 0.5709 0.5022 0.6238 0.5466 0.7057 0.7289 0.5806 1.39 0.6214 7.74
Дивиденды / прибыль, %
13.91 13.62 10.62 10.82 8.54 5.84 9.89 6.43 7.09 7.09 18.33 7.56 -3.65


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
811 811 0.00