Home First Finance Company India, 543259, HOMEFIRST Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,371.36
23.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,725.07
0.36%
3.51

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

-
-
30.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.82

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 405.95 296.31 37.00% 372.92 273.33 36.44% 336.42 255.05 31.90% 312.76 226.84 37.88%
Expenses 80.88 65.05 24.34% 74.70 61.68 21.11% 67.57 60.36 11.94% 57.90 51.95 11.45%
EBITDA 325.07 231.26 40.56% 298.22 211.65 40.90% 268.85 194.69 38.09% 254.86 174.90 45.72%
EBIDTM 80.08% 78.05% 79.97% 77.43% 79.91% 76.33% 81.49% 77.10%
Other Income 1.50 4.70 -68.09% 1.32 4.65 -71.61% 4.91 4.76 3.15% 4.99 4.46 11.88%
Interest 192.63 130.21 47.94% 175.56 117.01 50.04% 156.77 106.77 46.83% 145.87 92.88 57.05%
Depreciation 4.12 3.01 36.88% 3.62 2.84 27.46% 3.46 2.65 30.57% 3.23 2.48 30.24%
PBT 129.82 102.74 26.36% 120.36 96.44 24.80% 113.52 90.03 26.09% 110.75 84.00 31.85%
Tax 32.43 23.92 35.58% 28.13 22.13 27.11% 25.75 20.91 23.15% 27.28 19.98 36.54%
PAT 97.38 78.82 23.55% 92.22 74.31 24.10% 87.77 69.12 26.98% 83.47 64.03 30.36%
PATM 23.99% 26.60% 24.73% 27.19% 26.09% 27.10% 26.69% 28.23%
EPS 10.86 8.79 23.55% 10.28 8.28 24.15% 9.78 7.71 26.85% 9.31 7.14 30.39%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,428.05 1,137.45 790.99 595.67 489.12 398.66 259.98 132.09 91.58 59.66 34.81 Net Sales Growth 35.81% 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 1,428.04 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 281.05 241.90 183.25 142.87 126.90 111.28 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 1,147.00 895.55 607.74 452.80 362.22 287.38 185.36 90.55 65.96 43.82 22.94 EBITDA Margin 80.32% 78.73% 76.83% 76.02% 74.06% 72.09% 71.30% 68.55% 72.02% 73.45% 65.90% Other Income 12.72 19.10 4.61 0.03 0.04 21.02 11.04 2.15 0.00 2.45 4.02 Interest 670.83 502.95 308.06 219.01 220.59 193.83 126.54 65.96 54.04 36.87 21.94 Depreciation 14.43 11.73 9.07 7.52 7.62 7.24 4.58 2.46 1.55 0.38 0.30 PBT 474.45 399.96 295.22 226.29 134.04 107.33 65.29 24.27 10.36 9.03 4.73 Tax 113.59 94.24 66.93 40.20 33.90 27.78 19.56 8.27 3.68 3.02 1.36 Tax Rate 23.94% 23.56% 22.67% 17.76% 25.29% 25.88% 29.96% 34.07% 35.52% 33.44% 28.75% PAT 360.84 305.72 228.29 186.10 100.14 79.55 45.72 16.00 6.68 6.01 3.36 PAT before Minority Interest 360.84 305.72 228.29 186.10 100.14 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 25.27% 26.88% 28.86% 31.24% 20.47% 19.95% 17.59% 12.11% 7.29% 10.07% 9.65% PAT Growth 26.04% 33.92% 22.67% 85.84% 25.88% 73.99% 185.75% 139.52% 11.15% 78.87% EPS 40.23 34.08 25.45 20.75 11.16 8.87 5.10 1.78 0.74 0.67 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

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

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

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

Top Investors:

orange clove investments b.v.

government pension fund global

invesco india aggressive hybrid fund

smallcap world fund, inc

goldman sachs funds - goldman sachs india equity p

fidelity global investment fund-asia pacific equit

edelweiss nifty smallcap 250 index fund

universal trustees private limited

aditya birla sun life trustee private limited a/c

sbi nifty smallcap 250 index fund

Annual Reports:

News Update:

Home First Finance - Quarterly Results
28th Jan 2025, 19:23 PM

Read More
Home First Finance gets ESG Score of 45 out of 100 from S&P Global
30th Dec 2024, 11:39 AM

The Company's ESG Score has increased from 34 in FY23 to 45 in FY24
Read More

Home First Finance Company India Ltd.

Finance - Housing

BSE: 543259 | NSE: HOMEFIRST

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Home First Finance Company India Ltd.

Finance - Housing

BSE: 543259 | NSE: HOMEFIRST

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: