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Can Fin Homes Ltd. (IN:CANFINHOME)
:CANFINHOME
India Market
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Can Fin Homes Ltd. (CANFINHOME) Ratios

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Can Fin Homes Ltd. Ratios

IN:CANFINHOME's free cash flow for Q4 2024 was ₹0.36. For the 2024 fiscal year, IN:CANFINHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.60 1.93 1.93 0.23 0.49
Quick Ratio
1.60 1.93 1.93 -39.05 -596.34
Cash Ratio
1.59 1.93 1.93 38.32 58.52
Solvency Ratio
0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
0.00 -10.82 -10.82 -502.41 -705.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -355.91B₹ -317.98B₹ -317.98B₹ -228.62B₹ -248.75B
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.86 0.86 0.87 0.87
Debt-to-Equity Ratio
6.88 7.29 7.29 7.85 7.93
Debt-to-Capital Ratio
0.87 0.88 0.88 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.87 0.88 0.88 0.00 0.00
Financial Leverage Ratio
8.08 8.43 8.43 9.07 9.11
Debt Service Coverage Ratio
0.17 0.34 0.34 -0.12 -0.14
Interest Coverage Ratio
0.63 0.49 0.49 0.48 0.54
Debt to Market Cap
3.29 3.00 3.00 0.00 0.00
Interest Debt Per Share
2.76K 2.54K 2.54K 2.28K 1.91K
Net Debt to EBITDA
64.64 32.14 32.14 0.00 0.00
Profitability Margins
Gross Profit Margin
52.48%104.03%104.03%92.11%91.16%
EBIT Margin
31.91%78.69%78.69%-1.23%-1.21%
EBITDA Margin
20.79%79.73%79.73%0.00%0.00%
Operating Profit Margin
45.24%89.95%89.95%80.33%76.93%
Pretax Profit Margin
41.91%78.69%78.69%81.56%78.14%
Net Profit Margin
33.34%61.69%61.69%61.49%57.97%
Continuous Operations Profit Margin
33.34%61.69%61.69%61.49%57.97%
Net Income Per EBT
79.55%78.40%78.40%75.39%74.18%
EBT Per EBIT
92.64%87.48%87.48%101.53%101.57%
Return on Assets (ROA)
2.09%2.05%2.05%1.88%1.69%
Return on Equity (ROE)
18.22%17.28%17.28%17.03%15.36%
Return on Capital Employed (ROCE)
2.85%3.01%3.01%2.45%2.24%
Return on Invested Capital (ROIC)
2.27%2.36%2.36%1559.54%1460.09%
Return on Tangible Assets
2.09%2.05%2.05%1.88%1.68%
Earnings Yield
8.08%7.12%7.12%8.82%5.60%
Efficiency Ratios
Receivables Turnover
2.76K 27.19 27.19 0.00 0.00
Payables Turnover
203.75 0.00 0.00 9.90 12.94
Inventory Turnover
0.00 0.00 0.00 0.25 0.02
Fixed Asset Turnover
51.07 23.13 23.13 22.25 23.48
Asset Turnover
0.06 0.03 0.03 0.03 0.03
Working Capital Turnover Ratio
44.66 11.29 11.29 -223.87 -254.53
Cash Conversion Cycle
-1.66 13.42 13.42 1.41K 16.81K
Days of Sales Outstanding
0.13 13.42 13.42 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.45K 16.84K
Days of Payables Outstanding
1.79 0.00 0.00 36.88 28.21
Operating Cycle
0.13 13.42 13.42 1.45K 16.84K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -192.99 -192.99 -303.71 -294.12
Free Cash Flow Per Share
0.00 -194.48 -194.48 -304.40 -294.38
CapEx Per Share
0.00 1.50 1.50 0.69 0.26
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -35.10 -35.10 -82.29 -78.19
Capital Expenditure Coverage Ratio
0.00 -128.85 -128.85 -439.76 -1.12K
Operating Cash Flow Coverage Ratio
0.00 -0.08 -0.08 -0.14 -0.16
Operating Cash Flow to Sales Ratio
0.00 -2.11 -2.11 -4.00 -4.82
Free Cash Flow Yield
0.00%-24.55%-24.55%-57.52%-46.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.38 14.05 14.05 11.34 17.85
Price-to-Sales (P/S) Ratio
4.13 8.67 8.67 6.97 10.35
Price-to-Book (P/B) Ratio
2.09 2.43 2.43 1.93 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.07 -4.07 -1.74 -2.15
Price-to-Operating Cash Flow Ratio
0.00 -4.11 -4.11 -1.74 -2.15
Price-to-Earnings Growth (PEG) Ratio
4.14 0.67 0.67 0.36 5.41
Price-to-Fair Value
2.09 2.43 2.43 1.93 2.74
Enterprise Value Multiple
84.49 43.01 43.01 0.00 0.00
Enterprise Value
451.68B 417.35B 417.35B 353.71B 323.96B
EV to EBITDA
84.49 43.01 43.01 0.00 0.00
EV to Sales
17.57 34.30 34.30 35.01 39.86
EV to Free Cash Flow
0.00 -16.12 -16.12 -8.73 -8.26
EV to Operating Cash Flow
0.00 -16.24 -16.24 -8.75 -8.27
Tangible Book Value Per Share
380.63 -2.27K -2.27K 770.20 233.89
Shareholders’ Equity Per Share
380.63 326.24 326.24 273.91 230.31
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.22 0.25 0.26
Revenue Per Share
193.12 91.39 91.39 75.87 61.04
Net Income Per Share
64.38 56.38 56.38 46.65 35.38
Tax Burden
0.80 0.78 0.78 0.75 0.74
Interest Burden
1.31 1.00 1.00 -66.16 -64.76
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.42 -3.42 -4.91 -6.17
Currency in INR
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