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

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 Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:HOMEFIRST's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.00 110.44 6.21 422.10 1.47
Quick Ratio
0.00 110.44 6.21 28.44 0.82
Cash Ratio
0.00 5.71 0.40 15.80 0.65
Solvency Ratio
0.05 0.04 0.04 0.05 0.05
Operating Cash Flow Ratio
0.00 -20.94 -1.32 -97.30 -0.85
Short-Term Operating Cash Flow Coverage
0.00 -1.16 -1.34 -1.35 -0.91
Net Current Asset Value
₹ -100.87B₹ 19.03B₹ 15.53B₹ 13.75B₹ -21.47B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.78 0.77 0.71 0.68
Debt-to-Equity Ratio
2.37 3.79 3.44 2.65 2.20
Debt-to-Capital Ratio
0.70 0.79 0.77 0.73 0.69
Long-Term Debt-to-Capital Ratio
0.70 0.79 0.73 0.67 0.62
Financial Leverage Ratio
3.41 4.84 4.49 3.71 3.25
Debt Service Coverage Ratio
0.00 0.22 0.24 0.24 0.24
Interest Coverage Ratio
0.00 11.46 9.40 12.48 7.55
Debt to Market Cap
1.05 1.28 0.90 0.74 0.51
Interest Debt Per Share
957.17 1.06K 831.08 550.67 398.51
Net Debt to EBITDA
11.02 16.33 15.20 14.15 11.17
Profitability Margins
Gross Profit Margin
49.72%36.81%40.16%46.35%44.59%
EBIT Margin
45.30%40.18%43.94%45.38%51.73%
EBITDA Margin
46.37%41.35%45.14%46.68%53.30%
Operating Profit Margin
34.76%26.81%29.26%34.56%33.37%
Pretax Profit Margin
38.66%37.84%40.83%42.61%47.31%
Net Profit Margin
29.45%28.83%31.21%32.95%38.90%
Continuous Operations Profit Margin
29.45%28.83%31.21%32.95%38.90%
Net Income Per EBT
76.20%76.17%76.44%77.33%82.24%
EBT Per EBIT
111.21%141.17%139.57%123.29%141.78%
Return on Assets (ROA)
3.47%3.13%3.21%3.39%3.64%
Return on Equity (ROE)
14.98%15.15%14.41%12.56%11.83%
Return on Capital Employed (ROCE)
4.10%2.93%3.54%3.56%3.83%
Return on Invested Capital (ROIC)
0.00%1.93%1.22%2.38%2.60%
Return on Tangible Assets
3.47%3.13%3.21%3.39%3.64%
Earnings Yield
5.28%4.26%3.77%3.50%2.76%
Efficiency Ratios
Receivables Turnover
0.00 7.20 7.01 5.88 4.24
Payables Turnover
0.00 52.06 51.04 24.93 42.72
Inventory Turnover
0.00 0.00 0.00 0.06 0.43
Fixed Asset Turnover
33.45 29.59 32.85 27.34 23.92
Asset Turnover
0.12 0.11 0.10 0.10 0.09
Working Capital Turnover Ratio
-211.40 0.14 0.14 0.21 1.24
Cash Conversion Cycle
0.00 43.71 44.92 5.81K 923.60
Days of Sales Outstanding
0.00 50.72 52.07 62.06 86.16
Days of Inventory Outstanding
0.00 0.00 0.00 5.76K 845.98
Days of Payables Outstanding
0.00 7.01 7.15 14.64 8.54
Operating Cycle
0.00 50.72 52.07 5.83K 932.14
Cash Flow Ratios
Operating Cash Flow Per Share
-190.59 -242.06 -216.22 -165.35 -92.21
Free Cash Flow Per Share
-191.71 -243.38 -217.12 -166.16 -92.61
CapEx Per Share
1.13 1.31 0.91 0.82 0.40
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-39.65 -52.28 -61.75 -202.83 -229.01
Capital Expenditure Coverage Ratio
-169.27 -184.29 -238.58 -202.83 -229.01
Operating Cash Flow Coverage Ratio
-0.20 -0.23 -0.26 -0.30 -0.23
Operating Cash Flow to Sales Ratio
-1.17 -1.66 -1.95 -2.09 -1.69
Free Cash Flow Yield
-21.07%-24.63%-23.61%-22.38%-12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.94 23.48 26.54 28.55 36.19
Price-to-Sales (P/S) Ratio
5.61 6.77 8.28 9.40 14.08
Price-to-Book (P/B) Ratio
2.25 3.56 3.83 3.59 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
-4.75 -4.06 -4.24 -4.47 -8.31
Price-to-Operating Cash Flow Ratio
-4.75 -4.08 -4.25 -4.49 -8.34
Price-to-Earnings Growth (PEG) Ratio
3.40 0.99 0.80 1.28 0.50
Price-to-Fair Value
2.25 3.56 3.83 3.59 4.28
Enterprise Value Multiple
23.11 32.70 33.55 34.30 37.59
Enterprise Value
180.33B 179.24B 148.37B 110.95B 95.84B
EV to EBITDA
23.11 32.70 33.55 34.30 37.59
EV to Sales
10.72 13.52 15.15 16.01 20.03
EV to Free Cash Flow
-9.07 -8.11 -7.74 -7.61 -11.82
EV to Operating Cash Flow
-9.12 -8.15 -7.78 -7.65 -11.88
Tangible Book Value Per Share
403.13 277.48 240.40 207.03 179.77
Shareholders’ Equity Per Share
403.13 277.62 240.45 207.08 179.80
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.23 0.18
Revenue Per Share
162.27 145.95 111.02 78.95 54.65
Net Income Per Share
47.80 42.07 34.65 26.01 21.26
Tax Burden
0.76 0.76 0.76 0.77 0.82
Interest Burden
0.85 0.94 0.93 0.94 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.02 <0.01
Income Quality
-3.46 -5.75 -6.24 -4.92 -3.57
Currency in INR