tiprankstipranks
Trending News
More News >
Home First Finance Company India Ltd. (IN:HOMEFIRST)
:HOMEFIRST
India Market

Home First Finance Company India Ltd. (HOMEFIRST) Ratios

Compare
0 Followers

Home First Finance Company India Ltd. Ratios

IN:HOMEFIRST's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:HOMEFIRST's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
54.41 6.21 422.10 1.47 1.37
Quick Ratio
20.07 6.21 28.44 0.82 1.36
Cash Ratio
34.15 0.40 15.80 0.65 0.24
Solvency Ratio
0.06 0.04 0.08 0.10 0.08
Operating Cash Flow Ratio
-145.35 -1.32 -97.30 -0.85 -0.25
Short-Term Operating Cash Flow Coverage
-2.47 0.00 -1.35 -0.91 -0.27
Net Current Asset Value
₹ -96.90B₹ 15.53B₹ 13.75B₹ -21.47B₹ -19.26B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.77 0.71 0.68 0.68
Debt-to-Equity Ratio
3.68 3.44 2.65 2.20 2.21
Debt-to-Capital Ratio
0.79 0.77 0.73 0.69 0.69
Long-Term Debt-to-Capital Ratio
0.75 0.73 0.67 0.62 0.62
Financial Leverage Ratio
4.75 4.49 3.71 3.25 3.27
Debt Service Coverage Ratio
0.55 0.00 0.15 0.46 0.40
Interest Coverage Ratio
0.00 0.00 214.73 199.27 110.28
Debt to Market Cap
0.42 0.72 0.74 0.51 0.84
Interest Debt Per Share
220.36 827.62 548.60 396.19 377.18
Net Debt to EBITDA
0.00 20.82 19.83 6.30 7.88
Profitability Margins
Gross Profit Margin
30.98%86.56%43.86%40.35%32.31%
EBIT Margin
28.04%51.19%34.97%47.48%33.21%
EBITDA Margin
83.61%53.12%31.51%94.59%88.91%
Operating Profit Margin
17.73%74.67%30.28%35.49%22.13%
Pretax Profit Margin
27.74%65.82%40.30%47.31%33.00%
Net Profit Margin
19.43%50.31%31.16%38.90%24.66%
Continuous Operations Profit Margin
19.43%50.31%31.16%38.90%24.66%
Net Income Per EBT
70.04%76.44%77.33%82.24%74.71%
EBT Per EBIT
156.42%88.14%133.09%133.29%149.13%
Return on Assets (ROA)
3.13%3.21%3.39%3.64%2.22%
Return on Equity (ROE)
15.15%14.41%12.56%11.83%7.25%
Return on Capital Employed (ROCE)
4.81%5.61%3.30%4.07%2.48%
Return on Invested Capital (ROIC)
3.66%2.11%2.20%2.76%1.51%
Return on Tangible Assets
3.13%3.21%3.39%3.64%2.22%
Earnings Yield
4.26%3.77%3.50%2.76%2.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.22 4.24 4.22
Payables Turnover
119.63 7.11 27.58 45.99 56.72
Inventory Turnover
0.87 0.00 0.07 0.46 24.36
Fixed Asset Turnover
14.04 20.38 28.90 23.92 24.76
Asset Turnover
0.09 0.06 0.11 0.09 0.09
Working Capital Turnover Ratio
1.49 0.09 0.22 1.24 3.89
Cash Conversion Cycle
0.00 -51.34 5.26K 864.05 95.06
Days of Sales Outstanding
0.00 0.00 58.69 86.16 86.51
Days of Inventory Outstanding
0.00 0.00 5.21K 785.83 14.99
Days of Payables Outstanding
0.00 51.34 13.23 7.94 6.44
Operating Cycle
0.00 0.00 5.27K 871.99 101.49
Cash Flow Ratios
Operating Cash Flow Per Share
-90.47 -216.22 -165.35 -92.21 -27.53
Free Cash Flow Per Share
-91.23 -217.12 -166.16 -92.61 -27.86
CapEx Per Share
0.76 0.91 0.82 0.40 0.33
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-118.86 -61.75 -202.83 -229.01 -84.22
Capital Expenditure Coverage Ratio
-118.86 -238.58 -202.83 -229.01 -84.22
Operating Cash Flow Coverage Ratio
-0.41 -0.26 -0.30 -0.23 -0.07
Operating Cash Flow to Sales Ratio
-3.36 -3.14 -1.98 -1.69 -0.55
Free Cash Flow Yield
-24.63%-23.61%-22.38%-12.04%-6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.82 26.54 28.55 36.19 36.26
Price-to-Sales (P/S) Ratio
19.59 13.35 8.89 14.08 8.94
Price-to-Book (P/B) Ratio
8.82 3.83 3.59 4.28 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-5.78 -4.24 -4.47 -8.31 -16.10
Price-to-Operating Cash Flow Ratio
-5.83 -4.25 -4.49 -8.34 -16.29
Price-to-Earnings Growth (PEG) Ratio
0.54 0.80 1.28 0.50 2.51
Price-to-Fair Value
8.82 3.83 3.59 4.28 2.63
Enterprise Value Multiple
32.27 45.96 48.05 21.18 17.93
Enterprise Value
175.85B 148.37B 110.95B 95.84B 64.75B
EV to EBITDA
0.00 45.96 48.05 21.18 17.93
EV to Sales
22.50 24.42 15.14 20.03 15.94
EV to Free Cash Flow
-7.96 -7.74 -7.61 -11.82 -28.71
EV to Operating Cash Flow
-8.00 -7.78 -7.65 -11.88 -29.05
Tangible Book Value Per Share
57.76 240.40 202.41 176.10 167.03
Shareholders’ Equity Per Share
59.81 240.45 207.08 179.80 170.48
Tax and Other Ratios
Effective Tax Rate
0.30 0.24 0.23 0.18 0.25
Revenue Per Share
26.93 68.87 83.48 54.65 50.15
Net Income Per Share
5.23 34.65 26.01 21.26 12.37
Tax Burden
0.76 0.76 0.77 0.82 0.75
Interest Burden
0.00 1.29 1.15 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.25 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.03 0.03 0.02 <0.01 <0.01
Income Quality
-5.75 -6.24 -4.92 -3.57 -1.66
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis