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Home First Finance Company India Ltd. (HOMEFIRST) Ratios
Home First Finance Company India Ltd. Ratios
IN:HOMEFIRST's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:HOMEFIRST's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 110.44 | 6.21 | 422.10 | 1.47 |
| Quick Ratio | 4.47 | 110.44 | 6.21 | 28.44 | 0.82 |
| Cash Ratio | 2.36 | 5.71 | 0.40 | 15.80 | 0.65 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 3.32 | -20.94 | -1.32 | -97.30 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.28 | -1.16 | -1.34 | -1.35 | -0.91 |
| Net Current Asset Value | $ -99.61B | $ 19.03B | $ 15.53B | $ 13.75B | $ -21.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.78 | 0.77 | 0.71 | 0.68 |
| Debt-to-Equity Ratio | 2.43 | 3.79 | 3.44 | 2.65 | 2.20 |
| Debt-to-Capital Ratio | 0.71 | 0.79 | 0.77 | 0.73 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.75 | 0.73 | 0.67 | 0.62 |
| Financial Leverage Ratio | 3.48 | 4.84 | 4.49 | 3.71 | 3.25 |
| Debt Service Coverage Ratio | 0.25 | 0.22 | 0.24 | 0.24 | 0.24 |
| Interest Coverage Ratio | 0.00 | 11.46 | 9.40 | 12.48 | 7.55 |
| Debt to Market Cap | 1.13 | 1.06 | 0.90 | 0.74 | 0.51 |
| Interest Debt Per Share | 1025.92 | 1055.06 | 831.08 | 550.67 | 398.51 |
| Net Debt to EBITDA | 13.96 | 16.33 | 15.20 | 14.15 | 11.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.83% | 36.81% | 40.16% | 46.35% | 44.59% |
| EBIT Margin | 36.81% | 40.18% | 43.94% | 45.38% | 51.73% |
| EBITDA Margin | 37.79% | 41.35% | 45.14% | 46.68% | 53.30% |
| Operating Profit Margin | 39.94% | 26.81% | 29.26% | 34.56% | 33.37% |
| Pretax Profit Margin | 36.81% | 37.84% | 40.83% | 42.61% | 47.31% |
| Net Profit Margin | 28.11% | 28.83% | 31.21% | 32.95% | 38.90% |
| Continuous Operations Profit Margin | 28.11% | 28.83% | 31.21% | 32.95% | 38.90% |
| Net Income Per EBT | 76.35% | 76.17% | 76.44% | 77.33% | 82.24% |
| EBT Per EBIT | 92.16% | 141.17% | 139.57% | 123.29% | 141.78% |
| Return on Assets (ROA) | 3.56% | 3.13% | 3.21% | 3.39% | 3.64% |
| Return on Equity (ROE) | 12.40% | 15.15% | 14.41% | 12.56% | 11.83% |
| Return on Capital Employed (ROCE) | 5.13% | 2.93% | 3.54% | 3.56% | 3.83% |
| Return on Invested Capital (ROIC) | 3.41% | 1.93% | 1.22% | 2.38% | 2.60% |
| Return on Tangible Assets | 3.56% | 3.13% | 3.21% | 3.39% | 3.64% |
| Earnings Yield | 5.79% | 4.26% | 3.77% | 3.50% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 7.20 | 7.01 | 5.88 | 4.24 |
| Payables Turnover | 50.62 | 52.06 | 51.04 | 24.93 | 42.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.06 | 0.43 |
| Fixed Asset Turnover | 35.39 | 29.59 | 32.85 | 27.34 | 23.92 |
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 |
| Working Capital Turnover Ratio | 0.32 | 0.14 | 0.14 | 0.21 | 1.24 |
| Cash Conversion Cycle | 2487.38 | 43.71 | 44.92 | 5811.05 | 923.60 |
| Days of Sales Outstanding | 2494.59 | 50.72 | 52.07 | 62.06 | 86.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5763.63 | 845.98 |
| Days of Payables Outstanding | 7.21 | 7.01 | 7.15 | 14.64 | 8.54 |
| Operating Cycle | 2494.59 | 50.72 | 52.07 | 5825.69 | 932.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 61.08 | -242.06 | -216.22 | -165.35 | -92.21 |
| Free Cash Flow Per Share | 60.16 | -243.38 | -217.12 | -166.16 | -92.61 |
| Dividend Paid and CapEx Coverage Ratio | 13.21 | -52.28 | -61.75 | -202.83 | -229.01 |
| Capital Expenditure Coverage Ratio | 66.05 | -184.29 | -238.58 | -202.83 | -229.01 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.23 | -0.26 | -0.30 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.33 | -1.66 | -1.95 | -2.09 | -1.69 |
| Free Cash Flow Yield | 6.65% | -24.63% | -23.61% | -22.38% | -12.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.28 | 23.07 | 26.54 | 28.55 | 36.19 |
| Price-to-Sales (P/S) Ratio | 4.86 | 6.77 | 8.28 | 9.40 | 14.08 |
| Price-to-Book (P/B) Ratio | 2.14 | 3.56 | 3.83 | 3.59 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.04 | -4.06 | -4.24 | -4.47 | -8.31 |
| Price-to-Operating Cash Flow Ratio | 14.81 | -4.08 | -4.25 | -4.49 | -8.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.98 | 0.80 | 1.28 | 0.50 |
| Enterprise Value Multiple | 26.81 | 32.70 | 33.55 | 34.30 | 37.59 |
| Enterprise Value | 194.81B | 179.24B | 148.37B | 110.95B | 95.84B |
| EV to EBITDA | 26.81 | 32.70 | 33.55 | 34.30 | 37.59 |
| EV to Sales | 10.13 | 13.52 | 15.15 | 16.01 | 20.03 |
| EV to Free Cash Flow | 31.37 | -8.11 | -7.74 | -7.61 | -11.82 |
| EV to Operating Cash Flow | 30.90 | -8.15 | -7.78 | -7.65 | -11.88 |
| Tangible Book Value Per Share | 421.89 | 277.48 | 240.40 | 207.03 | 179.77 |
| Shareholders’ Equity Per Share | 422.04 | 277.62 | 240.45 | 207.08 | 179.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.23 | 0.18 |
| Revenue Per Share | 186.27 | 145.95 | 111.02 | 78.95 | 54.65 |
| Net Income Per Share | 52.35 | 42.07 | 34.65 | 26.01 | 21.26 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.77 | 0.82 |
| Interest Burden | 1.00 | 0.94 | 0.93 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.17 | -5.75 | -6.24 | -4.92 | -3.57 |
Currency in INR
