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Home First Finance Company India Ltd. (IN:HOMEFIRST)
:HOMEFIRST
India Market
HOMEFIRST
Home First Finance Company India Ltd.
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Home First Finance Company India Ltd. (HOMEFIRST) Ratios

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Home First Finance Company India Ltd. Ratios

IN:HOMEFIRST's free cash flow for Q1 2027 was ₹0.59. For the 2027 fiscal year, IN:HOMEFIRST's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 4.47 110.44 6.21 422.10
Quick Ratio
 0.00 4.47 110.44 6.21 28.44
Cash Ratio
 0.00 2.36 5.71 0.40 15.80
Solvency Ratio
 0.05 0.05 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.00 3.32 -20.94 -1.32 -97.30
Short-Term Operating Cash Flow Coverage
 0.00 0.28 -1.16 -1.34 -1.35
Net Current Asset Value
₹ -101.94B₹ -99.61B₹ 19.03B₹ 15.53B₹ 13.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.70 0.78 0.77 0.71
Debt-to-Equity Ratio
 2.41 2.43 3.79 3.44 2.65
Debt-to-Capital Ratio
 0.71 0.71 0.79 0.77 0.73
Long-Term Debt-to-Capital Ratio
 0.71 0.66 0.75 0.73 0.67
Financial Leverage Ratio
 3.47 3.48 4.84 4.49 3.71
Debt Service Coverage Ratio
 0.00 0.25 0.22 0.24 0.24
Interest Coverage Ratio
 0.00 0.00 11.46 9.40 12.48
Debt to Market Cap
 0.94 1.13 1.06 0.90 0.74
Interest Debt Per Share
 1.04K 1.03K 1.06K 831.08 550.67
Net Debt to EBITDA
 12.27 13.96 16.33 15.20 14.15
Profitability Margins
Gross Profit Margin
58.15%56.83%36.81%40.16%46.35%
EBIT Margin
39.27%36.81%40.18%43.94%45.38%
EBITDA Margin
40.26%37.79%41.35%45.14%46.68%
Operating Profit Margin
40.85%39.94%26.81%29.26%34.56%
Pretax Profit Margin
37.81%36.81%37.84%40.83%42.61%
Net Profit Margin
28.96%28.11%28.83%31.21%32.95%
Continuous Operations Profit Margin
28.96%28.11%28.83%31.21%32.95%
Net Income Per EBT
76.60%76.35%76.17%76.44%77.33%
EBT Per EBIT
92.55%92.16%141.17%139.57%123.29%
Return on Assets (ROA)
3.73%3.56%3.13%3.21%3.39%
Return on Equity (ROE)
13.65%12.40%15.15%14.41%12.56%
Return on Capital Employed (ROCE)
5.26%5.13%2.93%3.54%3.56%
Return on Invested Capital (ROIC)
4.03%3.41%1.93%1.22%2.38%
Return on Tangible Assets
3.73%3.56%3.13%3.21%3.39%
Earnings Yield
5.08%5.79%4.26%3.77%3.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.15 7.20 7.01 5.88
Payables Turnover
 0.00 50.62 52.06 51.04 24.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 37.39 35.39 29.59 32.85 27.34
Asset Turnover
 0.13 0.13 0.11 0.10 0.10
Working Capital Turnover Ratio
 2.30 0.32 0.14 0.14 0.21
Cash Conversion Cycle
 0.00 2.49K 43.71 44.92 5.81K
Days of Sales Outstanding
 0.00 2.49K 50.72 52.07 62.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.76K
Days of Payables Outstanding
 0.00 7.21 7.01 7.15 14.64
Operating Cycle
 0.00 2.49K 50.72 52.07 5.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 -88.16 61.08 -242.06 -216.22 -165.35
Free Cash Flow Per Share
 -88.62 60.16 -243.38 -217.12 -166.16
CapEx Per Share
 0.46 0.92 1.31 0.91 0.82
Free Cash Flow to Operating Cash Flow
 1.01 0.98 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -21.42 13.21 -52.28 -61.75 -202.83
Capital Expenditure Coverage Ratio
 -191.97 66.05 -184.29 -238.58 -202.83
Operating Cash Flow Coverage Ratio
 -0.09 0.06 -0.23 -0.26 -0.30
Operating Cash Flow to Sales Ratio
 -0.46 0.33 -1.66 -1.95 -2.09
Free Cash Flow Yield
-8.08%6.65%-24.63%-23.61%-22.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.60 17.28 23.07 26.54 28.55
Price-to-Sales (P/S) Ratio
 5.71 4.86 6.77 8.28 9.40
Price-to-Book (P/B) Ratio
 2.55 2.14 3.56 3.83 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.38 15.04 -4.06 -4.24 -4.47
Price-to-Operating Cash Flow Ratio
 -12.43 14.81 -4.08 -4.25 -4.49
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.78 0.98 0.80 1.28
Enterprise Value Multiple
 26.45 26.81 32.70 33.55 34.30
Enterprise Value
 213.76B 194.81B 179.24B 148.37B 110.95B
EV to EBITDA
 26.45 26.81 32.70 33.55 34.30
EV to Sales
 10.65 10.13 13.52 15.15 16.01
EV to Free Cash Flow
 -23.10 31.37 -8.11 -7.74 -7.61
EV to Operating Cash Flow
 -23.22 30.90 -8.15 -7.78 -7.65
Tangible Book Value Per Share
 429.34 421.89 277.48 240.40 207.03
Shareholders’ Equity Per Share
 429.34 422.04 277.62 240.45 207.08
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.24 0.23
Revenue Per Share
 192.25 186.27 145.95 111.02 78.95
Net Income Per Share
 55.68 52.35 42.07 34.65 26.01
Tax Burden
 0.77 0.76 0.76 0.76 0.77
Interest Burden
 0.96 1.00 0.94 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.03 0.00 0.02 0.02 0.02
Income Quality
 -1.31 1.17 -5.75 -6.24 -4.92
Currency in INR