Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Home First Finance Company India Ltd.

Finance - Housing

Rating :

N/A

BSE: 543259 | NSE: HOMEFIRST

Watchlist

NSE BSE

1000.10

20-Dec-2024

Open
High
Low
Previous Close

1025.00
1038.80
998.00
1031.75

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

186902
1886.07
1383.30
776.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,972.01
26.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,325.72
0.34%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.72
23.33
24.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.26
25.52
14.61

PAT CAGR (%)

10 Years
5 Years
3 Years

57.00
30.90
17.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.65

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
18.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.65 42.62 53.49 66.6
P/E Ratio 31.59 25.68 20.46 16.43
Revenue 1152 825 1047 1304
EBITDA 907 535 649 774
Net Income 306 378 475 592
ROA 3.8 3.4 3.4 3.3
P/Bk Ratio 4.57 3.93 3.33 2.83
ROE 15.52 16.48 17.57 18.54
FCFF -1885.36
FCFF Yield -11.5

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 372.92 273.33 36.44% 336.42 255.05 31.90% 312.76 226.84 37.88% 296.31 205.40 44.26%
Expenses 74.70 61.68 21.11% 67.57 60.36 11.94% 57.90 51.95 11.45% 65.05 47.92 35.75%
EBITDA 298.22 211.65 40.90% 268.85 194.69 38.09% 254.86 174.90 45.72% 231.26 157.48 46.85%
EBIDTM 79.97% 77.43% 79.91% 76.33% 81.49% 77.10% 78.05% 76.67%
Other Income 1.32 4.65 -71.61% 4.91 4.76 3.15% 4.99 4.46 11.88% 4.70 0.14 3,257.14%
Interest 175.56 117.01 50.04% 156.77 106.77 46.83% 145.87 92.88 57.05% 130.21 79.55 63.68%
Depreciation 3.62 2.84 27.46% 3.46 2.65 30.57% 3.23 2.48 30.24% 3.01 2.33 29.18%
PBT 120.36 96.44 24.80% 113.52 90.03 26.09% 110.75 84.00 31.85% 102.74 75.75 35.63%
Tax 28.13 22.13 27.11% 25.75 20.91 23.15% 27.28 19.98 36.54% 23.92 17.00 40.71%
PAT 92.22 74.31 24.10% 87.77 69.12 26.98% 83.47 64.03 30.36% 78.82 58.74 34.18%
PATM 24.73% 27.19% 26.09% 27.10% 26.69% 28.23% 26.60% 28.60%
EPS 10.34 8.33 24.13% 9.84 7.75 26.97% 9.36 7.18 30.36% 8.84 6.59 34.14%

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 1,318.41 1,137.45 790.99 595.67 489.12 398.66 259.98 132.09 91.58 59.66 34.81 Net Sales Growth 37.25% 43.80% 32.79% 21.78% 22.69% 53.34% 96.82% 44.23% 53.50% 71.39% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,318.40 1,137.45 790.99 595.67 489.12 398.66 259.98 132.09 91.58 59.66 34.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 265.22 241.90 183.25 142.87 126.90 111.28 74.62 41.54 25.62 15.84 11.87 Power & Fuel Cost - 1.02 0.66 0.45 0.34 0.51 0.31 0.17 0.10 0.00 0.00 % Of Sales - 0.09% 0.08% 0.08% 0.07% 0.13% 0.12% 0.13% 0.11% 0% 0% Employee Cost - 148.34 107.01 80.77 66.13 61.08 43.17 24.95 15.00 8.58 6.19 % Of Sales - 13.04% 13.53% 13.56% 13.52% 15.32% 16.61% 18.89% 16.38% 14.38% 17.78% Manufacturing Exp. - 27.74 23.69 15.37 11.91 4.00 2.96 1.59 0.72 2.56 1.36 % Of Sales - 2.44% 2.99% 2.58% 2.43% 1.00% 1.14% 1.20% 0.79% 4.29% 3.91% General & Admin Exp. - 29.17 23.07 16.70 12.36 25.19 17.83 10.27 6.91 3.66 3.63 % Of Sales - 2.56% 2.92% 2.80% 2.53% 6.32% 6.86% 7.78% 7.55% 6.13% 10.43% 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. - 36.65 29.48 30.04 36.51 21.00 10.65 4.72 3.00 1.03 0.00 % Of Sales - 3.22% 3.73% 5.04% 7.46% 5.27% 4.10% 3.57% 3.28% 1.73% 1.98% EBITDA 1,053.19 895.55 607.74 452.80 362.22 287.38 185.36 90.55 65.96 43.82 22.94 EBITDA Margin 79.88% 78.73% 76.83% 76.02% 74.06% 72.09% 71.30% 68.55% 72.02% 73.45% 65.90% Other Income 15.92 19.10 4.61 0.03 0.04 21.02 11.04 2.15 0.00 2.45 4.02 Interest 608.41 502.95 308.06 219.01 220.59 193.83 126.54 65.96 54.04 36.87 21.94 Depreciation 13.32 11.73 9.07 7.52 7.62 7.24 4.58 2.46 1.55 0.38 0.30 PBT 447.37 399.96 295.22 226.29 134.04 107.33 65.29 24.27 10.36 9.03 4.73 Tax 105.08 94.24 66.93 40.20 33.90 27.78 19.56 8.27 3.68 3.02 1.36 Tax Rate 23.49% 23.56% 22.67% 17.76% 25.29% 25.88% 29.96% 34.07% 35.52% 33.44% 28.75% PAT 342.28 305.72 228.29 186.10 100.14 79.55 45.72 16.00 6.68 6.01 3.36 PAT before Minority Interest 342.28 305.72 228.29 186.10 100.14 79.55 45.72 16.00 6.68 6.01 3.36 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 25.96% 26.88% 28.86% 31.24% 20.47% 19.95% 17.59% 12.11% 7.29% 10.07% 9.65% PAT Growth 28.58% 33.92% 22.67% 85.84% 25.88% 73.99% 185.75% 139.52% 11.15% 78.87% EPS 38.37 34.27 25.59 20.86 11.23 8.92 5.13 1.79 0.75 0.67 0.38

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 14 Mar 13
Shareholder's Funds 2,121.49 1,817.34 1,573.68 1,380.54 933.43 522.66 325.21 306.36 98.72 50.16 Share Capital 17.70 17.60 17.53 17.48 15.66 12.67 10.32 10.32 6.13 4.45 Total Reserves 2,064.78 1,775.75 1,542.40 1,353.44 910.33 505.82 308.82 292.69 92.60 45.71 Non-Current Liabilities 7,300.56 4,816.60 3,470.56 250.78 9.75 1.54 -4.51 -0.58 91.63 43.80 Secured Loans 7,296.31 4,813.47 3,464.28 239.59 0.00 0.00 0.00 0.00 91.10 43.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.38 5.96 4.54 3.24 6.64 2.96 1.87 2.04 0.77 0.30 Current Liabilities 226.95 197.25 116.93 2,908.06 2,537.03 1,955.90 1,049.89 685.31 25.23 8.36 Trade Payables 11.48 14.91 6.21 4.85 0.43 1.36 0.54 3.29 0.67 0.30 Other Current Liabilities 87.50 85.34 63.93 59.88 42.79 28.90 17.44 14.13 18.91 7.02 Short Term Borrowings 5.80 0.00 2.48 2,814.10 2,493.80 1,925.64 1,019.88 663.04 5.20 0.99 Short Term Provisions 122.16 97.00 44.31 29.23 0.00 0.00 12.04 4.84 0.45 0.04 Total Liabilities 9,649.00 6,831.19 5,161.17 4,539.38 3,480.21 2,480.10 1,370.59 991.09 215.58 102.32 Net Block 30.03 25.73 20.23 16.67 21.00 17.43 10.11 6.65 0.49 0.23 Gross Block 64.65 51.01 38.98 30.86 35.47 25.99 14.77 9.09 0.79 0.39 Accumulated Depreciation 34.62 25.29 18.75 14.19 14.47 8.56 4.66 2.44 0.30 0.16 Non Current Assets 8,174.17 6,022.15 4,325.33 3,718.18 3,180.47 2,255.05 1,319.90 795.97 163.13 68.94 Capital Work in Progress 0.18 0.05 0.00 0.00 0.00 0.00 1.05 0.00 0.28 0.03 Non Current Investment 0.00 0.00 0.00 375.01 145.56 102.92 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,395.61 902.44 487.97 3,326.50 3,013.91 2,134.70 1,308.73 789.31 162.36 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,474.83 809.04 835.85 821.20 299.74 225.05 50.70 195.12 52.44 33.38 Current Investments 378.81 280.80 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 821.51 298.41 667.85 679.87 222.06 191.98 30.22 182.15 47.87 31.56 Other Current Assets 274.50 122.73 116.99 100.94 77.68 33.07 20.48 12.97 4.58 1.82 Short Term Loans & Adv. 126.53 107.10 51.00 40.39 9.95 4.10 14.31 6.85 0.82 0.55 Net Current Assets 1,247.88 611.78 718.92 -2,086.86 -2,237.29 -1,730.85 -999.19 -490.19 27.22 25.02 Total Assets 9,649.00 6,831.19 5,161.18 4,539.38 3,480.21 2,480.10 1,370.60 991.09 215.57 102.32

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 14 Mar 12
Cash From Operating Activity -1,907.68 -1,468.53 -807.03 -222.93 -823.19 -790.57 -506.40 -272.90 -86.07 -19.80 PBT 399.96 295.22 226.29 134.04 107.33 65.29 24.27 10.36 2.31 -1.33 Adjustment -571.08 -431.67 -273.41 -183.97 9.49 3.42 18.61 4.53 6.88 -0.58 Changes in Working Capital -2,161.50 -1,703.35 -969.97 -347.40 -916.02 -842.66 -536.70 -283.06 -95.26 -17.89 Cash after chg. in Working capital -2,332.62 -1,839.80 -1,017.09 -397.33 -799.20 -773.96 -493.81 -268.18 -86.07 -19.80 Interest Paid -508.86 -298.80 -222.82 -203.32 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.10 -72.03 -43.68 -29.82 -23.99 -16.61 -12.59 -4.72 0.00 0.00 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 1,023.89 742.10 476.56 407.53 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -217.38 -266.59 803.96 -614.97 -108.07 -105.49 56.25 -14.01 2.26 0.46 Net Fixed Assets -13.77 -12.08 -8.12 4.61 -9.48 -10.17 -6.73 -8.02 -0.75 Net Investments -98.01 -280.80 375.01 -229.45 -42.64 -102.92 0.00 0.00 0.00 Others -105.60 26.29 437.07 -390.13 -55.95 7.60 62.98 -5.99 3.01 Cash from Financing Activity 2,469.98 1,352.92 411.41 899.60 893.26 1,058.77 357.18 379.86 100.13 19.09 Net Cash Inflow / Outflow 344.91 -382.19 408.34 61.69 -38.00 162.71 -92.97 92.95 16.31 -0.25 Opening Cash & Equivalents 235.56 617.76 209.42 147.72 185.72 23.01 115.98 23.03 31.56 12.80 Closing Cash & Equivalent 580.48 235.56 617.76 209.42 147.72 185.72 23.01 115.98 47.87 12.54

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.) 235.27 203.75 178.00 156.86 118.26 409.29 309.15 293.58 398.86 344.69 ROA 3.71% 3.81% 3.84% 2.50% 2.67% 2.37% 1.35% 0.84% 1.26% 1.17% ROE 15.78% 13.62% 12.70% 8.72% 11.01% 10.92% 5.14% 2.95% 4.84% 3.47% ROCE 11.25% 10.34% 9.40% 9.02% 10.25% 10.11% 7.80% 8.65% 10.52% 9.41% Fixed Asset Turnover 19.67 17.58 17.06 14.75 12.97 12.76 11.07 16.00 31.33 31.09 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.49 6.78 23.96 51.72 38.73 33.89 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -4.49 -6.78 -23.96 -51.72 -38.73 -33.89 Total Debt/Equity 3.51 2.68 2.22 2.23 2.69 3.71 3.20 2.19 2.38 2.47 Interest Cover 1.80 1.96 2.03 1.61 1.55 1.52 1.37 1.19 1.24 1.22

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Annual Reports:

News Update:

Home First Finance - Quarterly Results
24th Oct 2024, 16:40 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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