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Home First Finance Company India Ltd. (IN:HOMEFIRST)
:HOMEFIRST
India Market
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Home First Finance Company India Ltd. (HOMEFIRST) Ratios

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Home First Finance Company India Ltd. Ratios

IN:HOMEFIRST's free cash flow for Q4 2025 was ₹-0.79. For the 2025 fiscal year, IN:HOMEFIRST's free cash flow was decreased by ₹ and operating cash flow was ₹-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.21 6.21 422.10 1.47
Quick Ratio
0.00 6.21 6.21 28.44 0.82
Cash Ratio
0.00 0.40 0.40 15.80 0.65
Solvency Ratio
0.04 0.04 0.04 0.08 0.10
Operating Cash Flow Ratio
0.00 -1.32 -1.32 -97.30 -0.85
Short-Term Operating Cash Flow Coverage
0.00 -1.34 0.00 -1.35 -0.91
Net Current Asset Value
₹ -98.18B₹ 15.53B₹ 15.53B₹ 13.75B₹ -21.47B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.77 0.77 0.71 0.68
Debt-to-Equity Ratio
2.51 3.44 3.44 2.65 2.20
Debt-to-Capital Ratio
0.72 0.77 0.77 0.73 0.69
Long-Term Debt-to-Capital Ratio
0.72 0.73 0.73 0.67 0.62
Financial Leverage Ratio
3.55 4.49 4.49 3.71 3.25
Debt Service Coverage Ratio
0.00 0.16 0.00 0.15 0.46
Interest Coverage Ratio
0.00 29.13 0.00 214.73 199.27
Debt to Market Cap
0.74 0.90 0.72 0.74 0.51
Interest Debt Per Share
951.24 831.08 827.62 548.60 396.19
Net Debt to EBITDA
16.25 20.82 20.82 19.83 6.30
Profitability Margins
Gross Profit Margin
71.66%86.56%86.56%43.86%40.35%
EBIT Margin
55.33%51.19%51.19%34.97%47.48%
EBITDA Margin
57.25%53.12%53.12%31.51%94.59%
Operating Profit Margin
57.43%146.16%74.67%30.28%35.49%
Pretax Profit Margin
63.77%65.82%65.82%40.30%47.31%
Net Profit Margin
48.39%50.31%50.31%31.16%38.90%
Continuous Operations Profit Margin
48.39%50.31%50.31%31.16%38.90%
Net Income Per EBT
75.88%76.44%76.44%77.33%82.24%
EBT Per EBIT
111.05%45.03%88.14%133.09%133.29%
Return on Assets (ROA)
3.02%3.21%3.21%3.39%3.64%
Return on Equity (ROE)
15.09%14.41%14.41%12.56%11.83%
Return on Capital Employed (ROCE)
3.59%10.98%5.61%3.30%4.07%
Return on Invested Capital (ROIC)
0.00%3.79%2.11%2.20%2.76%
Return on Tangible Assets
3.02%3.21%3.21%3.39%3.64%
Earnings Yield
3.35%3.77%3.77%3.50%2.76%
Efficiency Ratios
Receivables Turnover
0.00 4.35 0.00 6.22 4.24
Payables Turnover
0.00 7.11 7.11 27.58 45.99
Inventory Turnover
0.00 0.00 0.00 0.07 0.46
Fixed Asset Turnover
18.81 20.38 20.38 28.90 23.92
Asset Turnover
0.06 0.06 0.06 0.11 0.09
Working Capital Turnover Ratio
0.00 0.09 0.09 0.22 1.24
Cash Conversion Cycle
0.00 32.60 -51.34 5.26K 864.05
Days of Sales Outstanding
0.00 83.94 0.00 58.69 86.16
Days of Inventory Outstanding
0.00 0.00 0.00 5.21K 785.83
Days of Payables Outstanding
0.00 51.34 51.34 13.23 7.94
Operating Cycle
0.00 83.94 0.00 5.27K 871.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -216.22 -216.22 -165.35 -92.21
Free Cash Flow Per Share
0.00 -217.12 -217.12 -166.16 -92.61
CapEx Per Share
0.00 0.91 0.91 0.82 0.40
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -61.75 -61.75 -202.83 -229.01
Capital Expenditure Coverage Ratio
0.00 -238.58 -238.58 -202.83 -229.01
Operating Cash Flow Coverage Ratio
0.00 -0.26 -0.26 -0.30 -0.23
Operating Cash Flow to Sales Ratio
0.00 -3.14 -3.14 -1.98 -1.69
Free Cash Flow Yield
0.00%-23.61%-23.61%-22.38%-12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.03 26.54 26.54 28.55 36.19
Price-to-Sales (P/S) Ratio
15.22 13.35 13.35 8.89 14.08
Price-to-Book (P/B) Ratio
3.22 3.83 3.83 3.59 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.24 -4.24 -4.47 -8.31
Price-to-Operating Cash Flow Ratio
0.00 -4.25 -4.25 -4.49 -8.34
Price-to-Earnings Growth (PEG) Ratio
7.18 0.80 0.80 1.28 0.50
Price-to-Fair Value
3.22 3.83 3.83 3.59 4.28
Enterprise Value Multiple
42.83 45.96 45.96 48.05 21.18
Enterprise Value
208.52B 148.37B 148.37B 110.95B 95.84B
EV to EBITDA
42.65 45.96 45.96 48.05 21.18
EV to Sales
24.42 24.42 24.42 15.14 20.03
EV to Free Cash Flow
0.00 -7.74 -7.74 -7.61 -11.82
EV to Operating Cash Flow
0.00 -7.78 -7.78 -7.65 -11.88
Tangible Book Value Per Share
379.06 240.40 240.40 202.41 176.10
Shareholders’ Equity Per Share
379.06 240.45 240.45 207.08 179.80
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.23 0.18
Revenue Per Share
83.96 68.87 68.87 83.48 54.65
Net Income Per Share
40.63 34.65 34.65 26.01 21.26
Tax Burden
0.76 0.76 0.76 0.77 0.82
Interest Burden
1.15 1.29 1.29 1.15 1.00
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.25 0.25 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.03 0.03 0.02 <0.01
Income Quality
0.00 -6.24 -6.24 -4.92 -3.57
Currency in INR
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