Nifty

:

24457.15

Sensex

:

80845.75

181.10 (0.75%)
597.67 (0.74%)

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Nifty
Sensex

:
:

24457.15
80845.75

181.10 (0.75%)
597.67 (0.74%)

Can Fin Homes Ltd.

Finance - Housing

Rating :

N/A

BSE: 511196 | NSE: CANFINHOME

Watchlist

NSE BSE

834.60

03-Dec-2024

Open
High
Low
Previous Close

820.00
837.00
816.65
814.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

652530
5411.62
951.75
680.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,848.07
13.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,909.65
0.74%
2.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.75
11.65
21.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
11.32
12.22

PAT CAGR (%)

10 Years
5 Years
3 Years

24.16
14.82
16.80

P:E (Median)

8 Years
5 Years
3 Years

15.49
15.14
14.93

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.52
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
13.35
13.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 56.38 64.04 73.4 83.96
P/E Ratio 14.66 12.9 11.26 9.84
Revenue 3523 1426 1644 1858
EBITDA 3200 1145 1290 1508
Net Income 751 856 980 1118
ROA 2.2 2.2 2.2 2.2
P/Bk Ratio 2.53 2.16 1.83 1.57
ROE 18.79 18.06 17.53 17.15
FCFF 849.04 214.78 81.29 134.18
FCFF Yield 2.01 0.51 0.19 0.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 962.48 871.02 10.50% 931.08 823.96 13.00% 926.83 763.77 21.35% 901.24 709.54 27.02%
Expenses 70.32 121.84 -42.28% 70.67 54.49 29.69% 69.60 71.82 -3.09% 77.13 49.03 57.31%
EBITDA 892.16 749.18 19.08% 860.41 769.48 11.82% 857.23 691.95 23.89% 824.11 660.51 24.77%
EBIDTM 92.69% 86.01% 92.41% 93.39% 92.49% 90.60% 91.44% 93.09%
Other Income 0.21 0.01 2,000.00% 0.05 0.13 -61.54% 0.81 0.52 55.77% 0.69 0.17 305.88%
Interest 615.50 548.45 12.23% 602.73 533.00 13.08% 583.93 490.82 18.97% 566.01 452.94 24.96%
Depreciation 2.79 2.76 1.09% 2.63 2.71 -2.95% 4.16 3.66 13.66% 3.09 3.23 -4.33%
PBT 274.09 197.99 38.44% 255.10 233.90 9.06% 269.95 197.99 36.35% 255.69 204.51 25.03%
Tax 62.60 39.92 56.81% 55.46 50.44 9.95% 60.92 32.19 89.25% 55.55 53.01 4.79%
PAT 211.49 158.07 33.80% 199.64 183.46 8.82% 209.03 165.80 26.07% 200.14 151.49 32.11%
PATM 21.97% 18.15% 21.44% 22.27% 22.55% 21.71% 22.21% 21.35%
EPS 15.88 11.87 33.78% 14.99 13.77 8.86% 15.69 12.45 26.02% 15.03 11.37 32.19%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,721.63 3,523.06 2,741.73 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 Net Sales Growth 17.46% 28.50% 37.93% -1.50% -0.60% 17.57% 13.78% 12.18% 24.94% 32.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,721.63 3,523.06 2,741.73 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 287.72 322.52 205.14 189.13 182.17 157.80 89.38 106.56 95.53 82.54 65.29 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.99 0.80 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.08% 0.09% 0.10% Employee Cost - 96.87 83.73 76.81 69.98 56.56 41.40 44.82 39.03 32.79 24.54 % Of Sales - 2.75% 3.05% 3.86% 3.47% 2.79% 2.40% 2.95% 2.88% 3.03% 3.01% Manufacturing Exp. - 43.58 41.70 33.26 17.76 17.47 26.75 23.82 21.97 17.33 15.70 % Of Sales - 1.24% 1.52% 1.67% 0.88% 0.86% 1.55% 1.57% 1.62% 1.60% 1.92% General & Admin Exp. - 28.22 23.99 17.90 13.68 11.86 12.58 11.21 9.77 7.71 7.83 % Of Sales - 0.80% 0.87% 0.90% 0.68% 0.58% 0.73% 0.74% 0.72% 0.71% 0.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 153.86 55.71 61.16 80.74 71.91 8.64 26.71 24.76 24.70 0.00 % Of Sales - 4.37% 2.03% 3.08% 4.00% 3.54% 0.50% 1.76% 1.83% 2.28% 2.11% EBITDA 3,433.91 3,200.54 2,536.59 1,798.70 1,835.97 1,872.61 1,637.57 1,411.29 1,257.53 1,000.39 751.02 EBITDA Margin 92.27% 90.85% 92.52% 90.49% 90.97% 92.23% 94.82% 92.98% 92.94% 92.38% 92.00% Other Income 1.76 1.64 1.40 0.68 0.29 0.04 4.39 4.14 0.06 0.61 0.73 Interest 2,368.17 2,231.93 1,701.50 1,154.52 1,209.11 1,344.89 1,169.50 981.25 884.29 743.68 610.56 Depreciation 12.67 12.71 12.46 9.81 9.57 9.47 2.97 3.09 3.73 3.46 3.73 PBT 1,054.83 957.53 824.03 635.06 617.58 518.29 469.50 431.08 369.58 253.86 137.45 Tax 234.53 206.83 202.82 163.95 161.52 142.16 172.77 144.89 134.91 96.76 51.21 Tax Rate 22.23% 21.60% 24.61% 25.82% 26.15% 27.43% 36.80% 33.61% 36.45% 38.12% 37.26% PAT 820.30 750.70 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 PAT before Minority Interest 820.30 750.70 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.04% 21.31% 22.66% 23.70% 22.60% 18.52% 17.18% 18.85% 17.39% 14.51% 10.56% PAT Growth 24.51% 20.84% 31.86% 3.30% 21.25% 26.75% 3.69% 21.65% 49.74% 82.18% EPS 61.58 56.36 46.64 35.37 34.24 28.24 22.28 21.49 17.66 11.80 6.47

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,343.85 3,647.28 3,066.62 2,609.81 2,150.07 1,782.19 1,486.99 1,076.78 878.52 771.96 Share Capital 26.63 26.63 26.63 26.63 26.63 26.63 26.63 26.62 26.62 26.62 Total Reserves 4,317.22 3,620.65 3,039.99 2,583.17 2,123.44 1,755.55 1,460.35 1,049.68 851.42 744.86 Non-Current Liabilities 24,305.67 22,498.46 17,856.54 12,556.68 13,821.76 13,117.95 10,675.92 8,251.39 7,091.98 5,532.82 Secured Loans 23,847.56 21,545.86 16,569.06 11,036.03 13,001.12 12,340.38 9,852.37 7,825.72 6,792.75 5,267.85 Unsecured Loans 504.35 999.66 1,334.11 1,564.13 844.02 792.57 828.30 202.53 172.70 189.41 Long Term Provisions 19.62 1.36 1.09 1.98 10.51 9.01 18.49 109.50 69.66 53.94 Current Liabilities 7,886.16 6,876.32 6,973.46 6,861.80 5,037.86 3,805.35 3,543.39 4,050.35 2,785.46 2,029.57 Trade Payables 4.83 8.05 5.55 4.33 4.24 3.47 8.70 2.33 0.00 0.00 Other Current Liabilities 315.59 307.57 199.03 64.45 74.60 37.12 279.20 947.82 1,039.88 475.56 Short Term Borrowings 7,511.02 6,522.54 6,744.50 6,692.74 4,903.30 3,747.14 3,240.35 3,081.15 1,625.91 1,483.66 Short Term Provisions 54.72 38.16 24.38 100.27 55.72 17.63 15.14 19.06 119.67 70.35 Total Liabilities 36,535.68 33,022.06 27,896.62 22,028.29 21,009.69 18,705.49 15,706.30 13,378.52 10,755.96 8,334.35 Net Block 52.62 45.40 34.62 37.82 37.90 9.85 9.57 10.17 8.89 9.28 Gross Block 109.44 95.47 78.39 75.71 68.36 31.19 28.36 26.11 21.99 19.49 Accumulated Depreciation 56.82 50.07 43.77 37.89 30.46 21.34 18.79 15.94 13.10 10.21 Non Current Assets 36,068.37 32,701.01 27,564.67 21,999.97 20,614.41 18,283.11 15,685.21 12,956.00 10,640.52 8,231.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,459.03 1,459.03 1,125.97 49.60 24.30 16.30 16.00 15.94 14.94 14.94 Long Term Loans & Adv. 3.62 3.25 26.02 21.06 26.52 22.78 15.64 17.46 4.71 4.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.48 0.00 0.00 Current Assets 467.32 321.05 331.94 28.32 395.28 422.38 21.09 422.52 115.44 103.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.89 1.14 1.13 0.71 0.26 0.14 0.21 0.00 0.00 0.00 Cash & Bank 457.42 308.47 324.08 21.55 392.44 420.25 19.02 12.47 17.35 8.00 Other Current Assets 9.01 10.20 4.77 5.54 2.59 1.99 1.85 410.06 98.09 95.17 Short Term Loans & Adv. 1.41 1.24 1.97 0.52 0.56 0.47 0.29 409.84 97.76 65.55 Net Current Assets -7,418.84 -6,555.27 -6,641.52 -6,833.48 -4,642.58 -3,382.97 -3,522.30 -3,627.83 -2,670.03 -1,926.41 Total Assets 36,535.69 33,022.06 27,896.61 22,028.29 21,009.69 18,705.49 15,706.30 13,378.52 10,755.96 8,334.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,569.60 -4,044.03 -3,916.31 -851.24 -1,842.12 -2,334.93 -2,018.22 -2,355.89 381.95 52.94 PBT 957.53 824.03 635.06 617.58 518.29 469.50 431.08 388.38 273.27 151.70 Adjustment 94.65 150.55 158.22 165.08 188.49 191.39 251.89 4.56 8.93 6.26 Changes in Working Capital -3,407.79 -4,843.93 -4,572.15 -1,496.90 -2,424.70 -2,845.99 -2,561.59 -2,632.67 177.47 -63.21 Cash after chg. in Working capital -2,355.60 -3,869.34 -3,778.87 -714.24 -1,717.92 -2,185.10 -1,878.62 -2,239.73 459.67 94.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.00 -174.69 -137.43 -137.00 -124.20 -149.83 -139.60 -116.16 -77.72 -41.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -169.98 -327.27 -1,380.34 -28.26 -13.14 -3.71 -2.08 -6.89 -10.80 -3.54 Net Fixed Assets -13.97 -17.08 -2.68 -7.35 -37.17 -2.83 -2.25 -4.12 -2.50 -4.83 Net Investments 0.00 -333.06 -1,076.37 -25.30 -8.00 -0.30 -0.06 -1.00 0.00 0.00 Others -156.01 22.87 -301.29 4.39 32.03 -0.58 0.23 -1.77 -8.30 1.29 Cash from Financing Activity 2,738.47 4,370.48 5,298.55 507.98 1,826.04 2,739.44 2,019.34 2,362.89 -371.25 -55.15 Net Cash Inflow / Outflow -1.12 -0.82 1.91 -371.53 -29.22 400.80 -0.96 0.11 -0.10 -5.75 Opening Cash & Equivalents 1.88 2.70 0.79 372.32 401.53 0.73 1.69 3.30 3.40 9.15 Closing Cash & Equivalent 0.76 1.88 2.70 0.79 372.32 401.53 0.73 3.41 3.30 3.40

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 326.23 273.91 230.31 196.00 161.47 133.84 111.67 80.86 65.97 57.96 ROA 2.16% 2.04% 1.89% 2.12% 1.89% 1.72% 1.97% 1.95% 1.65% 1.21% ROE 18.79% 18.51% 16.60% 19.16% 19.13% 18.15% 22.33% 24.08% 19.05% 14.09% ROCE 9.26% 8.36% 7.21% 8.54% 9.42% 9.62% 9.96% 10.78% 10.80% 10.79% Fixed Asset Turnover 34.39 31.54 25.80 28.02 40.79 57.99 55.73 56.27 52.22 47.81 Receivable days 0.11 0.15 0.17 0.09 0.04 0.04 0.05 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 16.62 30.88 27.77 6.35 0.00 0.00 Cash Conversion Cycle 0.11 0.15 0.17 0.09 -16.58 -30.84 -27.72 -6.35 0.00 0.00 Total Debt/Equity 7.34 7.97 8.04 7.39 8.72 9.47 9.36 11.03 10.76 9.56 Interest Cover 1.43 1.48 1.55 1.51 1.39 1.40 1.44 1.42 1.34 1.23

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Annual Reports:

News Update:

Can Fin Homes - Quarterly Results
22nd Oct 2024, 18:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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