Can Fin Homes, 511196, CANFINHOME Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,404.65
14.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,810.17
0.70%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.75
11.65
21.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.60
11.32
12.22

PAT CAGR (%)

10 Years
5 Years
3 Years

24.16
14.82
16.80

P:E (Median)

8 Years
5 Years
3 Years

15.67
15.30
15.24

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.52
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.10
13.36
13.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 931.08 823.96 13.00% 926.83 763.77 21.35% 901.24 709.54 27.02% 871.02 657.48 32.48%
Expenses 70.67 54.49 29.69% 69.60 71.82 -3.09% 77.13 49.03 57.31% 121.84 50.31 142.18%
EBITDA 860.41 769.48 11.82% 857.23 691.95 23.89% 824.11 660.51 24.77% 749.18 607.17 23.39%
EBIDTM 92.41% 93.39% 92.49% 90.60% 91.44% 93.09% 86.01% 92.35%
Other Income 0.05 0.13 -61.54% 0.81 0.52 55.77% 0.69 0.17 305.88% 0.01 0.07 -85.71%
Interest 602.73 533.00 13.08% 583.93 490.82 18.97% 566.01 452.94 24.96% 548.45 400.99 36.77%
Depreciation 2.63 2.71 -2.95% 4.16 3.66 13.66% 3.09 3.23 -4.33% 2.76 3.40 -18.82%
PBT 255.10 233.90 9.06% 269.95 197.99 36.35% 255.69 204.51 25.03% 197.99 202.85 -2.40%
Tax 55.46 50.44 9.95% 60.92 32.19 89.25% 55.55 53.01 4.79% 39.92 61.14 -34.71%
PAT 199.64 183.46 8.82% 209.03 165.80 26.07% 200.14 151.49 32.11% 158.07 141.71 11.54%
PATM 21.44% 22.27% 22.55% 21.71% 22.21% 21.35% 18.15% 21.55%
EPS 14.99 13.77 8.86% 15.69 12.45 26.02% 15.03 11.37 32.19% 11.87 10.64 11.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 3,630.17 3,523.06 2,741.73 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 Net Sales Growth 22.86% 28.50% 37.93% -1.50% -0.60% 17.57% 13.78% 12.18% 24.94% 32.66% 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 3,630.17 3,523.06 2,741.73 1,987.83 2,018.14 2,030.41 1,726.95 1,517.85 1,353.06 1,082.93 816.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 339.24 322.52 205.14 189.13 182.17 157.80 89.38 106.56 95.53 82.54 65.29 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 0.99 0.80 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.08% 0.09% 0.10% Employee Cost - 96.87 83.73 76.81 69.98 56.56 41.40 44.82 39.03 32.79 24.54 % Of Sales - 2.75% 3.05% 3.86% 3.47% 2.79% 2.40% 2.95% 2.88% 3.03% 3.01% Manufacturing Exp. - 43.58 41.70 33.26 17.76 17.47 26.75 23.82 21.97 17.33 15.70 % Of Sales - 1.24% 1.52% 1.67% 0.88% 0.86% 1.55% 1.57% 1.62% 1.60% 1.92% General & Admin Exp. - 28.22 23.99 17.90 13.68 11.86 12.58 11.21 9.77 7.71 7.83 % Of Sales - 0.80% 0.87% 0.90% 0.68% 0.58% 0.73% 0.74% 0.72% 0.71% 0.96% 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. - 153.86 55.71 61.16 80.74 71.91 8.64 26.71 24.76 24.70 0.00 % Of Sales - 4.37% 2.03% 3.08% 4.00% 3.54% 0.50% 1.76% 1.83% 2.28% 2.11% EBITDA 3,290.93 3,200.54 2,536.59 1,798.70 1,835.97 1,872.61 1,637.57 1,411.29 1,257.53 1,000.39 751.02 EBITDA Margin 90.65% 90.85% 92.52% 90.49% 90.97% 92.23% 94.82% 92.98% 92.94% 92.38% 92.00% Other Income 1.56 1.64 1.40 0.68 0.29 0.04 4.39 4.14 0.06 0.61 0.73 Interest 2,301.12 2,231.93 1,701.50 1,154.52 1,209.11 1,344.89 1,169.50 981.25 884.29 743.68 610.56 Depreciation 12.64 12.71 12.46 9.81 9.57 9.47 2.97 3.09 3.73 3.46 3.73 PBT 978.73 957.53 824.03 635.06 617.58 518.29 469.50 431.08 369.58 253.86 137.45 Tax 211.85 206.83 202.82 163.95 161.52 142.16 172.77 144.89 134.91 96.76 51.21 Tax Rate 21.65% 21.60% 24.61% 25.82% 26.15% 27.43% 36.80% 33.61% 36.45% 38.12% 37.26% PAT 766.88 750.70 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 PAT before Minority Interest 766.88 750.70 621.21 471.11 456.06 376.12 296.74 286.19 235.26 157.11 86.24 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 21.13% 21.31% 22.66% 23.70% 22.60% 18.52% 17.18% 18.85% 17.39% 14.51% 10.56% PAT Growth 19.37% 20.84% 31.86% 3.30% 21.25% 26.75% 3.69% 21.65% 49.74% 82.18% EPS 57.57 56.36 46.64 35.37 34.24 28.24 22.28 21.49 17.66 11.80 6.47

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 16 Mar 15
Shareholder's Funds 4,343.85 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 Share Capital 26.63 26.63 26.63 26.63 26.63 26.63 26.63 26.62 26.62 26.62 Total Reserves 4,317.22 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 Non-Current Liabilities 24,305.67 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 Secured Loans 23,847.56 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 Unsecured Loans 504.35 999.66 1,334.11 1,564.13 844.02 792.57 828.30 202.53 172.70 189.41 Long Term Provisions 19.62 1.36 1.09 1.98 10.51 9.01 18.49 109.50 69.66 53.94 Current Liabilities 7,886.16 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 Trade Payables 4.83 8.05 5.55 4.33 4.24 3.47 8.70 2.33 0.00 0.00 Other Current Liabilities 315.59 307.57 199.03 64.45 74.60 37.12 279.20 947.82 1,039.88 475.56 Short Term Borrowings 7,511.02 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 Short Term Provisions 54.72 38.16 24.38 100.27 55.72 17.63 15.14 19.06 119.67 70.35 Total Liabilities 36,535.68 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 Net Block 52.62 45.40 34.62 37.82 37.90 9.85 9.57 10.17 8.89 9.28 Gross Block 109.44 95.47 78.39 75.71 68.36 31.19 28.36 26.11 21.99 19.49 Accumulated Depreciation 56.82 50.07 43.77 37.89 30.46 21.34 18.79 15.94 13.10 10.21 Non Current Assets 36,068.37 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 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 1,459.03 1,125.97 49.60 24.30 16.30 16.00 15.94 14.94 14.94 Long Term Loans & Adv. 3.62 3.25 26.02 21.06 26.52 22.78 15.64 17.46 4.71 4.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.48 0.00 0.00 Current Assets 467.32 321.05 331.94 28.32 395.28 422.38 21.09 422.52 115.44 103.17 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 0.89 1.14 1.13 0.71 0.26 0.14 0.21 0.00 0.00 0.00 Cash & Bank 457.42 308.47 324.08 21.55 392.44 420.25 19.02 12.47 17.35 8.00 Other Current Assets 9.01 10.20 4.77 5.54 2.59 1.99 1.85 410.06 98.09 95.17 Short Term Loans & Adv. 1.41 1.24 1.97 0.52 0.56 0.47 0.29 409.84 97.76 65.55 Net Current Assets -7,418.84 -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 Total Assets 36,535.69 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

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 16 Mar 15
Cash From Operating Activity -2,569.60 -4,044.03 -3,916.31 -851.24 -1,842.12 -2,334.93 -2,018.22 -2,355.89 381.95 52.94 PBT 957.53 824.03 635.06 617.58 518.29 469.50 431.08 388.38 273.27 151.70 Adjustment 94.65 150.55 158.22 165.08 188.49 191.39 251.89 4.56 8.93 6.26 Changes in Working Capital -3,407.79 -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 Cash after chg. in Working capital -2,355.60 -3,869.34 -3,778.87 -714.24 -1,717.92 -2,185.10 -1,878.62 -2,239.73 459.67 94.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -214.00 -174.69 -137.43 -137.00 -124.20 -149.83 -139.60 -116.16 -77.72 -41.81 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 -169.98 -327.27 -1,380.34 -28.26 -13.14 -3.71 -2.08 -6.89 -10.80 -3.54 Net Fixed Assets -13.97 -17.08 -2.68 -7.35 -37.17 -2.83 -2.25 -4.12 -2.50 -4.83 Net Investments 0.00 -333.06 -1,076.37 -25.30 -8.00 -0.30 -0.06 -1.00 0.00 0.00 Others -156.01 22.87 -301.29 4.39 32.03 -0.58 0.23 -1.77 -8.30 1.29 Cash from Financing Activity 2,738.47 4,370.48 5,298.55 507.98 1,826.04 2,739.44 2,019.34 2,362.89 -371.25 -55.15 Net Cash Inflow / Outflow -1.12 -0.82 1.91 -371.53 -29.22 400.80 -0.96 0.11 -0.10 -5.75 Opening Cash & Equivalents 1.88 2.70 0.79 372.32 401.53 0.73 1.69 3.30 3.40 9.15 Closing Cash & Equivalent 0.76 1.88 2.70 0.79 372.32 401.53 0.73 3.41 3.30 3.40

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.) 326.23 273.91 230.31 196.00 161.47 133.84 111.67 80.86 65.97 57.96 ROA 2.16% 2.04% 1.89% 2.12% 1.89% 1.72% 1.97% 1.95% 1.65% 1.21% ROE 18.79% 18.51% 16.60% 19.16% 19.13% 18.15% 22.33% 24.08% 19.05% 14.09% ROCE 9.26% 8.36% 7.21% 8.54% 9.42% 9.62% 9.96% 10.78% 10.80% 10.79% Fixed Asset Turnover 34.39 31.54 25.80 28.02 40.79 57.99 55.73 56.27 52.22 47.81 Receivable days 0.11 0.15 0.17 0.09 0.04 0.04 0.05 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 16.62 30.88 27.77 6.35 0.00 0.00 Cash Conversion Cycle 0.11 0.15 0.17 0.09 -16.58 -30.84 -27.72 -6.35 0.00 0.00 Total Debt/Equity 7.34 7.97 8.04 7.39 8.72 9.47 9.36 11.03 10.76 9.56 Interest Cover 1.43 1.48 1.55 1.51 1.39 1.40 1.44 1.42 1.34 1.23

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

sundaram mutual fund a/c sundaram small cap fund

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

icici prudential smallcap fund

sarda energy and minerals limited

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

nippon life india trustee ltd-a/c nippon india small cap fund

Annual Reports:

News Update:

Can Fin Homes reports 9% rise in Q1 net profit
22nd Jul 2024, 11:59 AM

Total income of the company increased by 12.99% at Rs 931.13 crore for Q1FY25
Read More
Can Fin Homes - Quarterly Results
29th Apr 2024, 19:07 PM

Read More

Can Fin Homes Ltd.

Finance - Housing

BSE: 511196 | NSE: CANFINHOME

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)

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:

Can Fin Homes Ltd.

Finance - Housing

BSE: 511196 | NSE: CANFINHOME

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)

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: