Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Can Fin Homes Ltd.

Finance - Housing

Rating :

62/99

BSE: 511196 | NSE: CANFINHOME

Watchlist

NSE BSE

761.50

22-Sep-2023

Open
High
Low
Previous Close

765.45
770.00
755.60
758.80

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

479223
3659.57
909.80
452.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,141.68
15.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38,901.29
0.46%
2.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.85
9.69
10.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
9.15
6.68

PAT CAGR (%)

10 Years
5 Years
3 Years

23.43
15.92
10.85

P:E (Median)

8 Years
5 Years
3 Years

16.24
15.20
15.31

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.52
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.09
13.34
14.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 823.96 611.21 34.81% 763.77 560.99 36.15% 709.54 508.27 39.60% 657.48 467.77 40.56%
Expenses 54.49 34.62 57.39% 71.82 76.18 -5.72% 49.03 54.02 -9.24% 50.31 25.51 97.22%
EBITDA 769.48 576.58 33.46% 691.95 484.81 42.73% 660.51 454.25 45.41% 607.17 442.27 37.28%
EBIDTM 93.39% 94.34% 90.60% 86.42% 93.09% 89.37% 92.35% 94.55%
Other Income 0.13 0.37 -64.86% 0.52 0.31 67.74% 0.17 0.21 -19.05% 0.07 0.11 -36.36%
Interest 533.00 356.10 49.68% 490.82 318.54 54.08% 452.94 296.11 52.96% 400.99 270.81 48.07%
Depreciation 2.71 2.16 25.46% 3.66 2.23 64.13% 3.23 2.69 20.07% 3.40 2.52 34.92%
PBT 233.90 218.69 6.96% 197.99 164.34 20.48% 204.51 155.67 31.37% 202.85 169.05 19.99%
Tax 50.44 56.48 -10.69% 32.19 41.41 -22.27% 53.01 39.98 32.59% 61.14 45.41 34.64%
PAT 183.46 162.21 13.10% 165.80 122.93 34.87% 151.49 115.69 30.94% 141.71 123.64 14.62%
PATM 22.27% 26.54% 21.71% 21.91% 21.35% 22.76% 21.55% 26.43%
EPS 13.77 12.18 13.05% 12.45 9.23 34.89% 11.37 8.69 30.84% 10.64 9.28 14.66%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,954.75 2,742.00 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 577.74 Net Sales Growth 37.54% 37.94% -1.50% -0.60% 17.57% 13.78% 12.18% 24.94% 32.66% 41.29% 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 2,954.75 2,742.00 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 577.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 225.65 205.14 189.13 182.17 157.80 89.38 106.56 95.53 82.54 65.29 49.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.99 0.80 0.60 % Of Sales - 0% 0% 0% 0% 0% 0% 0.08% 0.09% 0.10% 0.10% Employee Cost - 83.73 76.81 69.98 56.56 41.40 44.82 39.03 32.79 24.54 17.77 % Of Sales - 3.05% 3.86% 3.47% 2.79% 2.40% 2.95% 2.88% 3.03% 3.01% 3.08% Manufacturing Exp. - 41.70 33.26 17.76 17.47 26.75 23.82 21.97 17.33 15.70 13.21 % Of Sales - 1.52% 1.67% 0.88% 0.86% 1.55% 1.57% 1.62% 1.60% 1.92% 2.29% General & Admin Exp. - 23.99 17.90 13.68 11.86 12.58 11.21 9.77 7.71 7.83 6.62 % Of Sales - 0.87% 0.90% 0.68% 0.58% 0.73% 0.74% 0.72% 0.71% 0.96% 1.15% 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. - 55.71 61.16 80.74 71.91 8.64 26.71 24.76 24.70 17.22 0.00 % Of Sales - 2.03% 3.08% 4.00% 3.54% 0.50% 1.76% 1.83% 2.28% 2.11% 2.09% EBITDA 2,729.11 2,536.86 1,798.70 1,835.97 1,872.61 1,637.57 1,411.29 1,257.53 1,000.39 751.02 528.04 EBITDA Margin 92.36% 92.52% 90.49% 90.97% 92.23% 94.82% 92.98% 92.94% 92.38% 92.00% 91.40% Other Income 0.89 1.13 0.68 0.29 0.04 4.39 4.14 0.06 0.61 0.73 3.82 Interest 1,877.75 1,701.50 1,154.52 1,209.11 1,344.89 1,169.50 981.25 884.29 743.68 610.56 422.97 Depreciation 13.00 12.46 9.81 9.57 9.47 2.97 3.09 3.73 3.46 3.73 2.01 PBT 839.25 824.03 635.06 617.58 518.29 469.50 431.08 369.58 253.86 137.45 106.88 Tax 196.78 202.82 163.95 161.52 142.16 172.77 144.89 134.91 96.76 51.21 30.94 Tax Rate 23.45% 24.61% 25.82% 26.15% 27.43% 36.80% 33.61% 36.45% 38.12% 37.26% 29.01% PAT 642.46 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 75.71 PAT before Minority Interest 642.46 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 75.71 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 21.74% 22.66% 23.70% 22.60% 18.52% 17.18% 18.85% 17.39% 14.51% 10.56% 13.10% PAT Growth 22.50% 31.86% 3.30% 21.25% 26.75% 3.69% 21.65% 49.74% 82.18% 13.91% EPS 48.23 46.64 35.37 34.24 28.24 22.28 21.49 17.66 11.80 6.47 5.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,647.28 3,066.62 2,609.81 2,150.07 1,782.19 1,486.99 1,076.78 878.52 771.96 452.30 Share Capital 26.63 26.63 26.63 26.63 26.63 26.63 26.62 26.62 26.62 20.49 Total Reserves 3,620.65 3,039.99 2,583.17 2,123.44 1,755.55 1,460.35 1,049.68 851.42 744.86 431.82 Non-Current Liabilities 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 4,364.69 Secured Loans 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 4,268.94 Unsecured Loans 999.66 1,334.11 1,564.13 844.02 792.57 828.30 202.53 172.70 189.41 59.86 Long Term Provisions 1.36 1.09 1.98 10.51 9.01 18.49 109.50 69.66 53.94 40.76 Current Liabilities 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 1,089.79 Trade Payables 8.05 5.55 4.33 4.24 3.47 8.70 2.33 0.00 0.00 0.00 Other Current Liabilities 307.57 199.03 64.45 74.60 37.12 279.20 947.82 1,039.88 475.56 673.11 Short Term Borrowings 6,522.54 6,744.50 6,692.74 4,903.30 3,747.14 3,240.35 3,081.15 1,625.91 1,483.66 365.89 Short Term Provisions 38.16 24.38 100.27 55.72 17.63 15.14 19.06 119.67 70.35 50.79 Total Liabilities 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 5,906.78 Net Block 45.40 34.62 37.82 37.90 9.85 9.57 10.17 8.89 9.28 7.82 Gross Block 84.21 78.39 75.71 68.36 31.19 28.36 26.11 21.99 19.49 14.66 Accumulated Depreciation 38.81 43.77 37.89 30.46 21.34 18.79 15.94 13.10 10.21 6.84 Non Current Assets 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 5,853.37 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 1,125.97 49.60 24.30 16.30 16.00 15.94 14.94 14.94 14.94 Long Term Loans & Adv. 3.25 26.02 21.06 26.52 22.78 15.64 17.46 4.71 4.48 2.49 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.48 0.00 0.00 0.00 Current Assets 321.05 331.94 28.32 395.28 422.38 21.09 422.52 115.44 103.17 53.41 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 1.14 1.13 0.71 0.26 0.14 0.21 0.00 0.00 0.00 0.00 Cash & Bank 308.47 324.08 21.55 392.44 420.25 19.02 12.47 17.35 8.00 9.15 Other Current Assets 11.44 4.77 5.54 2.03 1.99 1.85 410.06 98.09 95.17 44.26 Short Term Loans & Adv. 1.24 1.97 0.52 0.56 0.47 0.29 409.84 97.76 65.55 43.80 Net Current Assets -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 -1,036.37 Total Assets 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 5,906.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4,044.03 -3,916.31 -851.24 -1,842.12 -2,334.93 -2,018.22 -2,355.89 381.95 52.94 113.80 PBT 824.03 635.06 617.58 518.29 469.50 431.08 388.38 273.27 151.70 111.32 Adjustment 150.55 158.22 165.08 188.49 191.39 251.89 4.56 8.93 6.26 5.11 Changes in Working Capital -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 27.76 Cash after chg. in Working capital -3,869.34 -3,778.87 -714.24 -1,717.92 -2,185.10 -1,878.62 -2,239.73 459.67 94.75 144.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.69 -137.43 -137.00 -124.20 -149.83 -139.60 -116.16 -77.72 -41.81 -30.39 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 -327.27 -1,380.34 -28.26 -13.14 -3.71 -2.08 -6.89 -10.80 -3.54 -0.92 Net Fixed Assets -5.82 -2.68 -7.35 -37.17 -2.83 -2.25 -4.12 -2.50 -4.83 -2.61 Net Investments -333.06 -1,076.37 -25.30 -8.00 -0.30 -0.06 -1.00 0.00 0.00 1.00 Others 11.61 -301.29 4.39 32.03 -0.58 0.23 -1.77 -8.30 1.29 0.69 Cash from Financing Activity 4,370.48 5,298.55 507.98 1,826.04 2,739.44 2,019.34 2,362.89 -371.25 -55.15 -112.27 Net Cash Inflow / Outflow -0.82 1.91 -371.53 -29.22 400.80 -0.96 0.11 -0.10 -5.75 0.61 Opening Cash & Equivalents 2.70 0.79 372.32 401.53 0.73 1.69 3.30 3.40 9.15 8.54 Closing Cash & Equivalent 1.88 2.70 0.79 372.32 401.53 0.73 3.41 3.30 3.40 9.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 273.91 230.31 196.00 161.47 133.84 111.67 80.86 65.97 57.96 40.56 ROA 2.04% 1.89% 2.12% 1.89% 1.72% 1.97% 1.95% 1.65% 1.21% 1.52% ROE 18.51% 16.60% 19.16% 19.13% 18.15% 22.33% 24.08% 19.05% 14.09% 17.93% ROCE 8.36% 7.21% 8.54% 9.42% 9.62% 9.96% 10.78% 10.80% 10.79% 10.97% Fixed Asset Turnover 33.73 25.80 28.02 40.79 57.99 55.73 56.27 52.22 47.81 43.74 Receivable days 0.15 0.17 0.09 0.04 0.04 0.05 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 16.62 30.88 27.77 6.35 0.00 0.00 0.00 Cash Conversion Cycle 0.15 0.17 0.09 -16.58 -30.84 -27.72 -6.35 0.00 0.00 0.00 Total Debt/Equity 7.97 8.04 7.39 8.72 9.47 9.36 11.03 10.76 9.56 11.65 Interest Cover 1.48 1.55 1.51 1.39 1.40 1.44 1.42 1.34 1.23 1.25

Top Investors:

chhattisgarh investmets limited

dsp flexi cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

hsbc value fund

uti - arbitrage fund

edelweiss trusteeship co ltd ac- edelweiss mf ac- edelweiss mid cap fund

sarda energy and minerals limited

sundaram mutual fund a/c sundaram small cap fund

canara robeco mutual fund a/c canara robeco small cap fund

invesco india arbitrage fund

Annual Reports:

News Update:

Can Fin Homes - Quarterly Results
19th Jul 2023, 19:16 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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