NSE:CANFINHOME
Can Fin Homes Limited
- Stock
Last Close
842.80
25/11 09:40
Market Cap
116.94B
Beta: 0.54
Volume Today
482.06K
Avg: 627.06K
PE Ratio
15.09
PFCF: -
Dividend Yield
0.50%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 1.52B 36.27% | 2.73B 80.14% | 3.88B 42.13% | 4.80B 23.63% | 4.70B 2.22% | 5.18B 10.39% | 6.18B 19.16% | 6.35B 2.83% | 8.24B 29.76% | 7.51B 8.90% | |
depreciation and amortization | 20.10M - | 37.33M 85.67% | 34.65M 7.18% | 37.32M 7.73% | 30.87M 17.30% | 29.69M 3.82% | 94.71M 219.03% | 95.73M 1.07% | 98.06M 2.44% | 124.55M 27.02% | 127.15M 2.08% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 277.57M - | -586.10M 311.16% | 1.77B 402.79% | 47.77M 97.31% | -23.68B 49,675.88% | -28.46B 20.17% | -24.25B 14.80% | -14.97B 38.26% | -45.72B 205.44% | -48.44B 5.94% | 307.98M 100.64% | |
accounts receivables | 713K - | -1.16M 263.25% | -4.53M 288.75% | -4.20M 7.25% | -114K 97.28% | 2.50M 2,296.49% | ||||||
inventory | -26.41B - | -23.52B 10.96% | -14.34B 39.01% | -45.34B 216.07% | -48.57B 7.14% | |||||||
accounts payables | -65.37M - | 7.74M 111.84% | 863K 88.85% | 12.26M 1,320.28% | 24.98M 103.78% | -32.20M 228.94% | ||||||
other working capital | -1.98B - | -735.24M 62.85% | -622.11M 15.39% | -394.30M 36.62% | 106.09M 126.91% | 337.68M 218.31% | ||||||
other non cash items | -272.85M - | -392.87M 43.99% | -722.52M 83.91% | -781.54M 8.17% | -1.37B 74.71% | 383.58M 128.09% | 548.25M 42.93% | 185.07M 66.24% | 109.79M 40.68% | -365.94M 433.32% | 1.03B 381.93% | |
net cash provided by operating activities | 1.14B - | 575.35M 49.44% | 3.82B 563.85% | 3.19B 16.55% | -20.21B 734.18% | -23.35B 15.51% | -18.42B 21.11% | -8.51B 53.79% | -39.16B 360.07% | -40.44B 3.26% | 8.69B 121.49% | |
investments in property plant and equipment | -33.77M - | -53.70M 59.02% | -31.77M 40.85% | -45.00M 41.67% | -25.70M 42.89% | -33.27M 29.45% | -37.43M 12.50% | -23.42M 37.42% | -34.83M 48.68% | -91.96M 164.05% | -199.42M 116.86% | |
acquisitions net | 5.14M - | 1.23M 76.16% | 374K 69.47% | 432K 15.51% | 489K 13.19% | 2.37M 383.84% | 688K 70.92% | |||||
purchases of investments | -94.50M - | -34.90M 63.07% | -4.30B 12,229.88% | -650K 99.98% | -80.35M 12,261.23% | -253.32M 215.28% | -10.76B 4,148.66% | -3.33B 69.05% | -1.50B 54.94% | |||
sales maturities of investments | 10M - | 4.30B - | -1.23M 100.03% | -374K 69.47% | -432K 15.51% | -489K 13.19% | -2.37M 383.84% | |||||
other investing activites | 14.54M - | 18.34M 26.10% | 18.28M 0.34% | 19.79M 8.27% | 14.57M 26.39% | -3.15M 121.62% | -13.64M 332.95% | -5.89M 56.80% | -3.01B 50,923.41% | 150.29M 105.00% | -1.50B 1,098.56% | |
net cash used for investing activites | -9.23M - | -35.36M 283.22% | -107.99M 205.37% | -60.12M 44.33% | -6.00M 90.02% | -37.07M 518.07% | -131.42M 254.49% | -282.64M 115.07% | -13.80B 4,783.79% | -3.27B 76.29% | -36.09B 1,002.64% | |
debt repayment | -18.32B - | -23.90B 30.41% | -24.14B 1.01% | -26.70B 10.61% | -32.58B 22.03% | -27.71B 14.93% | -30.11B 8.63% | -53.25B 76.88% | -33.44B 37.20% | -35.06B 4.85% | -30.12B 14.11% | |
common stock issued | 2.73B - | 85.67B - | 68.32B 20.26% | |||||||||
common stock repurchased | 20.77B - | -32.58B - | -13.21B 59.44% | |||||||||
dividends paid | -95.23M - | -155.78M 63.58% | -218.60M 40.32% | -320.52M 46.63% | -320.53M 0.00% | -321.05M 0.16% | -321.05M 0.00% | -266.31M 17.05% | -466.04M 75% | -399.46M 14.29% | -532.62M 33.33% | |
other financing activites | 17.30B - | 1K 100.00% | 20.65B 2,064,524,400% | 23.89B 15.73% | 16.51M 99.93% | 327.95M 1,886.49% | 48.69B 14,746.01% | 58.60B 20.36% | 86.89B 48.29% | 79.17B 8.89% | -2.17B 102.75% | |
net cash used provided by financing activities | -1.12B - | -551.50M 50.88% | -3.71B 573.16% | -3.13B 15.79% | 20.21B 746.40% | 27.39B 35.57% | 18.26B 33.34% | 5.08B 72.18% | 52.99B 943.07% | 43.70B 17.52% | 27.38B 37.34% | |
effect of forex changes on cash | -1K - | -1K 0% | -1K - | -1K - | 1K - | |||||||
net change in cash | 6.09M - | -11.51M 289.10% | -999K 91.32% | 1.11M 210.81% | -11.99M 1,183.11% | 4.01B 33,527.88% | -292.15M 107.29% | -3.72B 1,171.69% | 19.06M 100.51% | -8.22M 143.14% | 1.49B 18,211.86% | |
cash at beginning of period | 85.45M - | 91.53M 7.13% | 34.02M 62.83% | 33.02M 2.94% | 34.13M 3.35% | 7.34M 78.49% | 4.02B 54,590.07% | 3.72B 7.28% | 7.92M 99.79% | 26.99M 240.54% | 3.08B 11,329.71% | |
cash at end of period | 91.53M - | 80.02M 12.58% | 33.02M 58.73% | 34.13M 3.35% | 22.14M 35.13% | 4.02B 18,036.98% | 3.72B 7.28% | 7.92M 99.79% | 26.99M 240.54% | 18.76M 30.47% | 4.57B 24,277.37% | |
operating cash flow | 1.14B - | 575.35M 49.44% | 3.82B 563.85% | 3.19B 16.55% | -20.21B 734.18% | -23.35B 15.51% | -18.42B 21.11% | -8.51B 53.79% | -39.16B 360.07% | -40.44B 3.26% | 8.69B 121.49% | |
capital expenditure | -33.77M - | -53.70M 59.02% | -31.77M 40.85% | -45.00M 41.67% | -25.70M 42.89% | -33.27M 29.45% | -37.43M 12.50% | -23.42M 37.42% | -34.83M 48.68% | -91.96M 164.05% | -199.42M 116.86% | |
free cash flow | 1.10B - | 521.65M 52.76% | 3.79B 626.10% | 3.14B 17.04% | -20.24B 744.08% | -23.38B 15.53% | -18.46B 21.06% | -8.54B 53.76% | -39.20B 359.22% | -40.53B 3.40% | 8.49B 120.95% |
All numbers in INR (except ratios and percentages)