Home First Finance Company India Limited

NSE
HOMEFIRST
Stock
Yield per half year: +26.67%
Dividend yield: 0.5609%
Sector: Financials

Reporting Home First Finance Company India Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
53.22 69.99 73.55 66.82 65.59 11.39
Выручка, млрд ₹
0.9158 1.31 2.35 3.59 4.06 4.78 7.33 6.08 13.99 6.08 7.25 28.07
Чистая прибыль, млрд ₹
0.1036 0.16 0.4572 0.7955 1 1.86 2.28 3.06 3.82 3.06 2.40 30.74
EV, млрд ₹
17.4 23.46 81.66 98.77 106.47 148.59 182.07 148.59 123.51 17.39
EBIT, млрд ₹
0.1805 -0.269 -0.1286 -0.2505 -0.3486 -0.1912 3.02 0.4215 3.11 3.11 1.20 -254.91
EBITDA, млрд ₹
0.0903 0.0000 0.3053 0.5349 0.8183 1.16 4.52 2.31 3.23 3.23 2.41 31.60
OIBDA, млрд ₹
2.97 3.51 4.36 2.24 4.71 4.71 3.56 9.66
Баланс стоимость, млрд ₹
9.94 3.24 5.23 9.34 13.81 15.74 18.17 21.21 25.21 21.21 18.83 12.79
FCF, млрд ₹
0.1438 -5.11 -7.97 -8.32 -2.26 -8.11 -14.58 -19.16 -22.1 -19.16 -13.2420 57.78
Операционный денежный поток, млрд ₹
0.1605 -5.06 -7.91 -8.27 -2.23 -8.07 -14.51 -19.08 -21.98 -19.08 -13.1740 58.03
Операционная прибыль, млрд ₹
0.0156 0.2669 0.4174 0.6744 0.8988 1.7 2.22 4.54 3.95 4.54 2.66 34.46
Операционные расходы, млрд ₹
0.276 0.196 0.3117 0.482 0.4135 0.5368 0.6512 1.54 10.05 1.54 2.64 89.29
CAPEX, млрд ₹
0.0168 0.0442 0.0665 0.0423 0.0265 0.0352 0.0715 0.08 0.1193 0.08 0.0665 35.11


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.16 0.2301 1.86 1.48 2.09 6.18 2.36 5.8 5.99 5.8 4.48 23.44
Short Term Investments ₹
0.6617 0.072 1.09 2.35 8.79 0.4299 0.6285 2.41 3.39 2.41 3.13 -17.35
Total Receivables ₹
0.0553 0.0403 0.8266 1.43 0.9626 1.13 1.18 1.4 0.0555 1.4 0.9456 -43.48
Total Current Assets ₹
1.16 0.3068 2.96 4.72 12.04 13.96 62.95 89.65 115.93 89.65 58.91 57.29
Чистые активы, млрд ₹
0.1055 0.1676 0.2048 0.164 0.2 62.95 0.2 12.74 227.30
Активы, млрд ₹
1.18 13.64 24.82 34.8 45.1 51.17 67.37 95.34 122.12 95.34 76.22 22.05
Short Term Debt ₹
5.45 8.68 3.19 5.46 8.19 8.87 10.72 14.27 14.27 9.50 21.18
Long Term Debt ₹
10.2 19.26 19.48 22.35 34.67 48.13 73.02 95.51 73.02 54.74 33.71
Задолженность, млрд ₹
0.1032 10.4 19.59 25.46 31.3 35.43 49.2 74.12 96.9 74.12 57.39 25.36
Чистый долг, млрд ₹
-1.15 9.97 17.4 23.46 28.44 28.49 45.78 67.22 89.52 67.22 51.89 25.78
Долг, млрд ₹
18.88 22.45 24.94 30.54 34.67 48.13 73.02 73.02 42.26 23.97
Interest income ₹
0.1234 0.211 0.3465 0.3973 0.2695 33.95
Расходы на обслуживание долга ₹
0.005 0.0071 0.0094 0.0082 0.0085 0.0103 0.0103 0.0087 7.72
Чист. проц. доходы, млрд ₹
-0.0125 -0.0166 -0.0261 0.1753 0.3046 0.3492 0.3973 0.1573 -283.90
Goodwill, млрд ₹
0.0799 0.1384 0.1721 0.2252 0.2765 0.3211 0.4062 0.2802 18.74
Амортизация, млрд ₹
-0.0903 0.269 0.4339 0.7854 1.17 1.35 1.51 1.89 0.1173 0.1173 1.21 -36.87
Себестоимость, млрд ₹
0.5362 0.8512 1.62 2.43 2.75 2.85 4.11 0.8165 9.1 0.8165 3.93 27.04
Товарно материальные запасы ₹
-10.66 -13.76 1.87 -0.6264 0.1129 6.14 58.71 88.25 88.25 30.52 -369.01


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.23 10.53 12.18 20.85 25.2 33.67 42.43 33.67 26.87 28.35
Цена акции ао 774.2 731.65 930.1 1055.55 1267.9 1267.9 951.88 10.37
Число акций ао, млн 64.5 79.94 82.86 89.37 89.25 90.58 90.8 90.06 90.8 90.01 0.15
FCF/акцию -79.2 -99.72 -100.37 -25.24 -90.82 -160.98 -210.98 -245.43 -210.98 -146.6900 57.60


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.04 4.93 8.75 8.52 7.25 12.6 13.46 15.52 16.46 15.52 16.86 13.06 17.82
ROA, % 8.77 1.17 1.84 2.29 2.22 3.87 3.85 3.76 3.51 3.76 4.25 3.44 9.60
ROIC, % 3.79 3.56 3.56 9.97 3.67 -3.08
ROS, % 11.31 12.17 19.43 22.19 24.66 38.9 31.16 50.31 50.31 50.31 55.32 39.07 15.33
ROCE, % -24.95 -3.97 -4.79 -3.73 -1.39 7.24 0.6271 3.84 14.66 14.66 24.13 5.00 -260.19
Ebit margin, % 53.72 55.68 63.08 5.75 51.19 51.19 51.19 59.28 45.38 -1.67
Рентаб EBITDA, % 0.0011 23.23 22.73 22.82 28.52 94.59 31.51 53.12 53.12 53.12 61.72 52.17 13.25
Чистая рентаб, % 11.31 12.17 19.43 22.19 24.66 38.9 31.16 50.31 27.3 50.31 55.32 34.47 2.05
Operation Margin, % 1.7 20.31 17.73 18.81 22.13 35.49 30.28 74.67 74.67 74.67 56.13 47.45 27.54
Доходность FCF, % -4.24 -11.58 -19.83 -11.8833 67.23


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.14 37.77 26.58 26.62 24.23 26.62 36.28 33.67 -14.54
P/BV
3.85 4.47 3.34 3.84 3.67 3.84 3.47 3.83 -0.95
P/S
13.1 14.69 8.28 13.39 6.61 13.39 11.12 11.21 -12.79
P/FCF
-23.59 -8.63 -5.04 -3.49 -3.49 -3.49 9.16 -8.8480 -31.76
E/P
0.0188 0.0266 0.031 0.0458 0.0458 0.0458 0.14 0.0336 19.49
EV/EBIT
12.18 29.39 32.74 252.59 47.77 47.77 47.77 166.14 82.05 10.20
EV/EBITDA
24.65 28.67 70.51 21.83 46.11 46.04 46.04 38.04 42.63 9.94
EV/S
6.54 20.11 20.65 14.53 24.45 24.45 24.45 13.61 20.84 3.99
EV/FCF
-2.82 -36.2 -12.19 -7.3 -7.76 -7.76 -7.76 11.74 -14.2420 -26.51
Debt/EBITDA
61.84 41.97 30.48 26.37 7.66 20.85 22.62 22.62 22.62 17.17 20.02 -3.02
Netdebt/Ebitda
-115014.5 32.65 32.53 28.67 24.56 6.3 19.83 20.82 20.82 20.82 -0.25 18.47 -3.25
Debt/Ratio
1.38 0.9047 0.7167 0.6771 0.6775 0.7145 0.7659 0.7659 0.7659 0.30 0.7202 2.50
Debt/Equity
5.82 4.3 2.67 2.21 2.2 2.65 3.44 3.49 3.49 7.29 2.80 9.57
Debt/Net Income
118.02 49.1 31.35 30.49 18.63 21.08 23.89 23.89 23.89 13.96 23.60 -4.76
PEG
2.99 2.99 17.94 2.99 0.00
Бета
1.06 1.04 2.97 2.97 1.91 1.69 40.98
Индекс Альтмана
1.63 1.9 1.38 0.97 1.08 1.08 1.01 1.39 -7.90


Dividends

2016 2017 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000613 0.002 0.229 0.3012 0.3012 0.1332 370.81
Дивиденд
2.6 3.4 3.7 7.1 3.23 12.48
Див доход, ао, %
0.3662 0.5612 0.5606 0.5609 1.35 0.4960 15.25
Дивиденды / прибыль, %
1.02 1.88 10.03 7.49 7.88 7.49 18.71 5.66 50.52
Dividend Coverage Ratio
10.15 10.15 9.89 10.15 0.00


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Other

2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
1.18 0.6518 0.7367 0.9765 1.32 0.8525 1.32 5.52
Персонал, чел
993 993 0.00