NSE: HOMEFIRST - Home First Finance Company India Limited

Rentabilidade por seis meses: -11.67%
Rendimento de dividendos: +0.56%
Setor: Financials

Relatórios Home First Finance Company India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
53.22 69.99 73.55 66.82 65.59 11.39
Выручка, млрд ₹
0.2421 0.9158 1.31 2.35 3.59 4.06 4.78 7.33 6.08 6.08 5.17 11.11
Чистая прибыль, млрд ₹
0.0601 0.1036 0.16 0.4572 0.7955 1 1.86 2.28 3.06 3.06 1.80 30.92
EV, млрд ₹
17.4 23.46 81.66 98.77 106.47 148.59 148.59 91.79 44.65
EBIT, млрд ₹
0.1805 -0.269 -0.1286 -0.2505 -0.3486 -0.1912 3.02 0.4215 3.11 3.11 1.20 -254.91
EBITDA, млрд ₹
0.0903 0.0000 0.3053 0.5349 0.8183 1.16 4.52 2.31 3.23 3.23 2.41 31.60
Баланс стоимость, млрд ₹
1.54 9.94 3.24 5.23 9.34 13.81 15.74 18.17 21.21 21.21 15.65 17.83
FCF, млрд ₹
-1.52 0.1438 -5.11 -7.97 -8.32 -2.26 -8.11 -14.58 -19.16 -19.16 -10.4860 18.16
Операционный денежный поток, млрд ₹
-1.51 0.1605 -5.06 -7.91 -8.27 -2.23 -8.07 -14.51 -19.08 -19.08 -10.4320 18.20
Операционная прибыль, млрд ₹
0.0903 0.0156 0.2669 0.4174 0.6744 0.8988 1.7 2.22 4.54 4.54 2.01 46.43
Операционные расходы, млрд ₹
0.1519 0.276 0.196 0.3117 0.482 0.4135 0.5368 0.6512 1.54 1.54 0.7247 26.15
CAPEX, млрд ₹
0.0096 0.0168 0.0442 0.0665 0.0423 0.0265 0.0352 0.0715 0.08 0.08 0.0511 13.59


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.7503 1.16 0.2301 1.86 1.48 2.09 6.18 2.36 5.8 5.8 3.58 31.41
Short Term Investments ₹
0.6617 0.072 1.09 2.35 8.79 0.4299 0.6285 2.41 2.41 2.92 0.51
Total Receivables ₹
0.0553 0.0403 0.8266 1.43 0.9626 1.13 1.18 1.4 1.4 1.22 -0.42
Total Current Assets ₹
0.7503 1.16 0.3068 2.96 4.72 12.04 13.96 62.95 89.65 89.65 36.66 80.19
Чистые активы, млрд ₹
0.1055 0.1676 0.2048 0.164 0.2 62.95 0.2 12.74 227.30
Активы, млрд ₹
5.94 1.18 13.64 24.82 34.8 45.1 51.17 67.37 95.34 95.34 58.76 22.33
Short Term Debt ₹
5.45 8.68 3.19 5.46 8.19 8.87 10.72 14.27 14.27 9.50 21.18
Long Term Debt ₹
10.2 19.26 19.48 22.35 34.67 48.13 73.02 73.02 39.53 30.25
Задолженность, млрд ₹
3.62 0.1032 10.4 19.59 25.46 31.3 35.43 49.2 74.12 74.12 43.10 23.83
Чистый долг, млрд ₹
2.87 -1.15 9.97 17.4 23.46 28.44 28.49 45.78 67.22 67.22 38.68 23.43
Долг, млрд ₹
18.88 22.45 24.94 30.54 34.67 48.13 73.02 73.02 42.26 23.97
Interest income ₹
0.1234 0.211 0.3465 0.3973 0.2695 33.95
Расходы на обслуживание долга ₹
0.005 0.0071 0.0094 0.0082 0.0085 0.0103 0.0103 0.0087 7.72
Чист. проц. доходы, млрд ₹
-0.0125 -0.0166 -0.0261 0.1753 0.3046 0.3492 0.3973 0.1573 -283.90
Goodwill ₹
0.0799 0.1384 0.1721 0.2252 0.2765 0.3211 0.4062 0.2802 18.74
Амортизация, млрд ₹
-0.0903 0.269 0.4339 0.7854 1.17 1.35 1.51 1.89 0.1173 0.1173 1.21 -36.87
Себестоимость, млрд ₹
0.5362 0.8512 1.62 2.43 2.75 2.85 4.11 0.8165 0.8165 2.59 -19.60
Товарно материальные запасы ₹
-10.66 -13.76 1.87 -0.6264 0.1129 6.14 58.71 88.25 88.25 30.52 -369.01


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.23 10.53 12.18 20.85 25.2 33.67 33.67 20.49 26.17
Цена акции ао 774.2 731.65 930.1 1055.55 1016.7 1016.7 901.64 5.60
Число акций ао, млн 64.5 79.94 82.86 89.37 89.25 90.58 90.8 90.8 88.57 1.85
FCF/акцию -79.2 -99.72 -100.37 -25.24 -90.82 -160.98 -210.98 -210.98 -117.6780 16.02


Eficiência

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.91 1.04 4.93 8.75 8.52 7.25 12.6 13.46 15.52 15.52 16.86 11.47 12.74
ROA, % 1.01 8.77 1.17 1.84 2.29 2.22 3.87 3.85 3.76 3.76 4.25 3.20 10.43
ROIC, % 3.79 3.26 9.45 3.79 0.00
ROS, % 11.31 12.17 19.43 22.19 24.66 38.9 31.16 50.31 50.31 50.31 54.68 39.07 15.33
ROCE, % -24.95 -3.97 -4.79 -3.73 -1.39 7.24 0.6271 3.84 14.66 14.66 8.81 5.00 -260.19
Ebit margin, % 53.72 55.68 63.08 5.75 51.19 51.19 51.19 45.38 -1.67
Рентаб EBITDA, % 0.0011 23.23 22.73 22.82 28.52 94.59 31.51 53.12 53.12 53.12 61.11 52.17 13.25
Чистая рентаб, % 24.81 11.31 12.17 19.43 22.19 24.66 38.9 31.16 50.31 50.31 54.68 33.44 17.79
Operation Margin, % 1.7 20.31 17.73 18.81 22.13 35.49 30.28 74.67 74.67 74.67 57.48 47.45 27.54
Доходность FCF, % -4.24 -11.58 -19.83 -11.8833 67.23


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
53.14 37.77 26.58 26.62 26.62 36.17 36.03 -15.87
P/BV
3.85 4.47 3.34 3.84 3.84 3.46 3.88 -0.06
P/S
13.1 14.69 8.28 13.39 13.39 11.00 12.37 0.55
P/FCF
-23.59 -8.63 -5.04 -3.49 -3.49 -3.49 9.19 -8.8480 -31.76
E/P
0.0188 0.0266 0.031 0.0458 0.0458 0.0458 0.25 0.0336 19.49
EV/EBIT
12.18 29.39 32.74 252.59 47.77 47.77 47.77 82.05 10.20
EV/EBITDA
24.65 28.67 70.51 21.83 46.11 46.04 46.04 160.46 42.63 9.94
EV/S
6.54 20.11 20.65 14.53 24.45 24.45 24.45 13.52 20.84 3.99
EV/FCF
-2.82 -36.2 -12.19 -7.3 -7.76 -7.76 -7.76 11.90 -14.2420 -26.51
Debt/EBITDA
61.84 41.97 30.48 26.37 7.66 20.85 22.62 22.62 22.62 139.52 20.02 -3.02
Netdebt/Ebitda
-115014.5 32.65 32.53 28.67 24.56 6.3 19.83 20.82 20.82 20.82 -122.79 18.47 -3.25
Debt/Ratio
1.38 0.9047 0.7167 0.6771 0.6775 0.7145 0.7659 0.7659 0.7659 0.30 0.7202 2.50
Debt/Equity
5.82 4.3 2.67 2.21 2.2 2.65 3.44 365.11 365.11 5.37 75.12 177.72
Debt/Net Income
118.02 49.1 31.35 30.49 18.63 21.08 23.89 23.89 23.89 13.96 23.60 -4.76
PEG
3.4 3.4 3.40 0.00
Бета
1.06 1.04 0.6092 0.6092 1.50 0.9031 -16.86
Индекс Альтмана
1.63 1.9 1.38 0.97 1.06 1.06 0.99 1.39 -8.25


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000613 0.002 0.229 0.229 0.0772 620.21
Дивиденд
2.6 3.4 3.4 3.00 14.35
Див доход, ао, %
0.3662 0.5612 0.5612 1.39 0.4637 23.79
Дивиденды / прибыль, %
1.02 1.88 10.03 7.49 7.49 18.33 5.11 64.62


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
993 993 0.00