tiprankstipranks
Trending News
More News >
Can Fin Homes Ltd. (IN:CANFINHOME)
:CANFINHOME
India Market

Can Fin Homes Ltd. (CANFINHOME) Ratios

Compare
4 Followers

Can Fin Homes Ltd. Ratios

IN:CANFINHOME's free cash flow for Q1 2026 was ₹0.36. For the 2026 fiscal year, IN:CANFINHOME's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.60 104.52 1.93 0.23
Quick Ratio
0.00 1.60 104.52 1.93 -39.05
Cash Ratio
93.62 1.59 95.05 1.93 38.32
Solvency Ratio
0.03 0.02 0.02 0.02 0.04
Operating Cash Flow Ratio
0.00 4.83 -532.15 -10.82 -502.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.24 0.00 0.00
Net Current Asset Value
₹ -362.93B₹ -355.91B₹ -317.53B₹ -317.98B₹ -228.62B
Leverage Ratios
Debt-to-Assets Ratio
0.86 0.85 0.86 0.86 0.87
Debt-to-Equity Ratio
6.57 6.88 7.29 7.29 7.85
Debt-to-Capital Ratio
0.87 0.87 0.88 0.88 0.89
Long-Term Debt-to-Capital Ratio
0.87 0.87 0.83 0.88 0.00
Financial Leverage Ratio
7.64 8.08 8.43 8.43 9.07
Debt Service Coverage Ratio
0.52 0.35 0.06 0.34 -0.12
Interest Coverage Ratio
0.64 0.43 1.43 0.49 0.48
Debt to Market Cap
2.89 3.95 3.00 3.00 0.00
Interest Debt Per Share
2.84K 2.80K 2.54K 2.54K 2.28K
Net Debt to EBITDA
28.59 31.69 32.14 32.14 0.00
Profitability Margins
Gross Profit Margin
37.69%35.44%98.12%104.03%92.11%
EBIT Margin
29.76%28.00%27.17%78.69%-1.23%
EBITDA Margin
30.15%28.33%27.53%79.73%0.00%
Operating Profit Margin
29.76%28.00%90.16%89.95%80.33%
Pretax Profit Margin
29.76%28.00%27.17%78.69%81.56%
Net Profit Margin
23.57%22.27%21.30%61.69%61.49%
Continuous Operations Profit Margin
23.57%22.27%21.30%61.69%61.49%
Net Income Per EBT
79.20%79.55%78.40%78.40%75.39%
EBT Per EBIT
100.00%100.00%30.14%87.48%101.53%
Return on Assets (ROA)
2.33%2.09%2.05%2.05%1.88%
Return on Equity (ROE)
19.19%16.91%17.28%17.28%17.03%
Return on Capital Employed (ROCE)
2.95%2.64%8.68%3.01%2.45%
Return on Invested Capital (ROIC)
-29913.88%2.10%5.27%2.36%1559.54%
Return on Tangible Assets
2.33%2.09%36.66%2.05%1.88%
Earnings Yield
7.78%9.70%7.12%7.12%8.82%
Efficiency Ratios
Receivables Turnover
5.53K 4.13K 78.75 27.19 0.00
Payables Turnover
0.00 408.95 13.71 0.00 9.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.25
Fixed Asset Turnover
85.23 76.45 66.97 23.13 22.25
Asset Turnover
0.10 0.09 0.10 0.03 0.03
Working Capital Turnover Ratio
-2.54K 14.47 14.28 11.29 -223.87
Cash Conversion Cycle
0.07 -0.80 -21.98 13.42 1.41K
Days of Sales Outstanding
0.07 0.09 4.64 13.42 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 1.45K
Days of Payables Outstanding
0.00 0.89 26.62 0.00 36.88
Operating Cycle
0.07 0.09 4.64 13.42 1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 70.10 -192.99 -192.99 -303.71
Free Cash Flow Per Share
0.00 68.85 -194.48 -194.48 -304.40
CapEx Per Share
0.00 1.25 1.50 1.50 0.69
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 6.23 -35.10 -35.10 -82.29
Capital Expenditure Coverage Ratio
0.00 56.07 -128.85 -128.85 -439.76
Operating Cash Flow Coverage Ratio
0.00 0.03 -0.08 -0.08 -0.14
Operating Cash Flow to Sales Ratio
0.00 0.24 -0.73 -2.11 -4.00
Free Cash Flow Yield
0.00%10.38%-24.55%-24.55%-57.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.75 10.30 14.05 14.05 11.34
Price-to-Sales (P/S) Ratio
3.01 2.29 2.99 8.67 6.97
Price-to-Book (P/B) Ratio
2.27 1.74 2.43 2.43 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.64 -4.07 -4.07 -1.74
Price-to-Operating Cash Flow Ratio
0.00 9.46 -4.11 -4.11 -1.74
Price-to-Earnings Growth (PEG) Ratio
2.23 0.73 0.67 0.67 0.36
Price-to-Fair Value
2.27 1.74 2.43 2.43 1.93
Enterprise Value Multiple
38.55 39.79 43.01 43.01 0.00
Enterprise Value
481.24B 433.89B 417.35B 417.35B 353.71B
EV to EBITDA
38.63 39.79 43.01 43.01 0.00
EV to Sales
11.65 11.27 11.84 34.30 35.01
EV to Free Cash Flow
0.00 47.33 -16.12 -16.12 -8.73
EV to Operating Cash Flow
0.00 46.49 -16.24 -16.24 -8.75
Tangible Book Value Per Share
410.23 380.57 -2.27K -2.27K 770.20
Shareholders’ Equity Per Share
410.23 380.57 326.24 326.24 273.91
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.22 0.22 0.25
Revenue Per Share
310.29 289.05 264.67 91.39 75.87
Net Income Per Share
73.15 64.37 56.38 56.38 46.65
Tax Burden
0.79 0.80 0.78 0.78 0.75
Interest Burden
1.00 1.00 1.00 1.00 -66.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 <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 1.09 -3.42 -3.42 -4.91
Currency in INR