Nifty

:

24578.35

Sensex

:

81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

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Nifty
Sensex

:
:

24578.35
81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

Helpage Finlease Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539174 | NSE: Not Listed

Watchlist

NSE BSE

14.85

06-Feb-2025

Open
High
Low
Previous Close

16.00
16.00
14.85
15.58

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

989
0.15
36.40
12.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.82
20.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.79
N/A
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.38
10.60
16.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

50.26
8.51
8.23

PAT CAGR (%)

10 Years
5 Years
3 Years

40.04
12.63
10.78

P:E (Median)

8 Years
5 Years
3 Years

21.36
20.99
20.23

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.04
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.38
15.70
16.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.44 1.28 90.62% 1.74 1.34 29.85% 1.39 0.65 113.85% 1.28 0.70 82.86%
Expenses 0.12 0.19 -36.84% 0.18 0.12 50.00% 0.11 0.12 -8.33% 0.60 0.14 328.57%
EBITDA 2.32 1.09 112.84% 1.57 1.22 28.69% 1.28 0.53 141.51% 0.69 0.56 23.21%
EBIDTM 94.92% 85.20% 89.90% 90.97% 92.37% 81.85% 53.39% 80.34%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.81 0.63 187.30% 1.18 0.64 84.38% 0.94 0.35 168.57% 0.60 0.32 87.50%
Depreciation 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.03 0.03 0.00%
PBT 0.47 0.43 9.30% 0.35 0.55 -36.36% 0.31 0.15 106.67% 0.06 0.21 -71.43%
Tax 0.12 0.11 9.09% 0.09 0.14 -35.71% 0.08 0.04 100.00% 0.03 0.05 -40.00%
PAT 0.34 0.32 6.25% 0.26 0.41 -36.59% 0.23 0.11 109.09% 0.03 0.16 -81.25%
PATM 14.10% 25.22% 14.86% 30.45% 16.34% 17.23% 2.41% 23.67%
EPS 0.35 0.33 6.06% 0.26 0.41 -36.59% 0.23 0.11 109.09% 0.03 0.17 -82.35%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6.85 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 0.19 Net Sales Growth 72.54% 62.50% -2.10% -2.72% 6.91% 24.43% 166.27% 219.23% 23.81% 10.53% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6.86 4.55 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 0.19 GP Margin 100.10% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.01 1.03 0.54 0.49 0.46 0.41 0.24 0.32 0.20 0.15 0.13 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0.22% 0.36% 0.35% 0.34% 0.36% 0.45% 1.20% 0% 0% 0% Employee Cost - 0.30 0.25 0.16 0.15 0.16 0.14 0.07 0.08 0.07 0.04 % Of Sales - 6.59% 8.93% 5.59% 5.10% 5.82% 6.33% 8.43% 30.77% 33.33% 21.05% Manufacturing Exp. - 0.07 0.12 0.06 0.05 0.06 0.04 0.05 0.03 0.02 0.01 % Of Sales - 1.54% 4.29% 2.10% 1.70% 2.18% 1.81% 6.02% 11.54% 9.52% 5.26% General & Admin Exp. - 0.16 0.17 0.26 0.25 0.08 0.05 0.14 0.06 0.05 0.06 % Of Sales - 3.52% 6.07% 9.09% 8.50% 2.91% 2.26% 16.87% 23.08% 23.81% 31.58% 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. - 0.50 0.00 0.00 0.00 0.11 0.00 0.06 0.04 0.01 0.00 % Of Sales - 10.99% 0% 0% 0% 4.00% 0% 7.23% 15.38% 4.76% 15.79% EBITDA 5.86 3.52 2.26 2.37 2.48 2.34 1.97 0.51 0.06 0.06 0.06 EBITDA Margin 85.55% 77.36% 80.71% 82.87% 84.35% 85.09% 89.14% 61.45% 23.08% 28.57% 31.58% Other Income 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest 4.53 2.21 1.34 1.37 1.80 1.61 1.43 0.44 0.00 0.00 0.00 Depreciation 0.15 0.11 0.11 0.10 0.09 0.08 0.08 0.01 0.01 0.01 0.01 PBT 1.19 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 0.05 Tax 0.32 0.32 0.20 0.25 0.13 0.17 0.12 0.02 0.01 0.02 0.02 Tax Rate 26.89% 26.67% 24.69% 27.78% 21.67% 26.15% 26.67% 28.57% 20.00% 50.00% 40.00% PAT 0.86 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 0.03 PAT before Minority Interest 0.86 0.87 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 0.03 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 12.55% 19.12% 21.79% 22.38% 15.99% 17.45% 15.38% 6.02% 11.54% 9.52% 15.79% PAT Growth -14.00% 42.62% -4.69% 36.17% -2.08% 41.18% 580.00% 66.67% 50.00% -33.33% EPS 0.87 0.88 0.62 0.65 0.47 0.48 0.34 0.05 0.03 0.02 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 15.33 14.47 13.85 13.20 12.91 12.43 12.09 3.63 3.59 3.55 Share Capital 9.95 9.95 9.95 9.95 9.95 9.95 9.95 3.22 3.22 3.22 Total Reserves 5.38 4.52 3.90 3.26 2.96 2.48 2.14 0.41 0.37 0.33 Non-Current Liabilities 44.23 26.72 28.43 28.09 23.32 23.52 10.53 0.01 0.01 0.12 Secured Loans 0.00 0.00 0.00 0.03 0.03 0.18 0.45 0.00 0.00 0.00 Unsecured Loans 44.22 26.72 28.42 28.07 23.27 23.32 10.06 0.00 0.00 0.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.01 2.25 3.11 4.30 3.34 1.70 0.64 0.99 0.02 0.59 Trade Payables 1.19 1.53 2.28 3.53 2.70 0.00 0.01 0.97 0.00 0.58 Other Current Liabilities 0.00 0.00 0.00 0.00 0.43 1.70 0.62 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.82 0.72 0.83 0.77 0.21 0.00 0.01 0.02 0.01 0.02 Total Liabilities 61.57 43.44 45.39 45.59 39.57 37.65 23.26 4.63 3.62 4.26 Net Block 0.34 0.45 0.57 0.52 0.54 0.62 0.71 0.03 0.04 0.05 Gross Block 0.96 0.96 0.96 0.82 0.74 0.74 0.74 0.06 0.06 0.06 Accumulated Depreciation 0.62 0.51 0.40 0.29 0.21 0.12 0.04 0.03 0.02 0.01 Non Current Assets 52.68 34.69 38.42 38.88 34.32 34.12 14.22 4.24 3.22 4.10 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Long Term Loans & Adv. 52.34 34.24 37.85 38.35 33.78 33.49 13.51 4.21 3.18 3.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.88 8.74 6.97 6.71 5.25 3.53 9.03 0.38 0.40 0.16 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 7.83 7.46 6.56 5.98 4.09 0.00 0.00 0.10 0.10 0.10 Cash & Bank 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 Other Current Assets 0.29 0.00 0.00 0.00 0.31 2.21 0.62 0.13 0.00 0.00 Short Term Loans & Adv. 0.29 0.29 0.33 0.25 0.31 0.15 0.05 0.09 0.00 0.00 Net Current Assets 6.87 6.49 3.86 2.42 1.91 1.83 8.40 -0.61 0.38 -0.43 Total Assets 61.56 43.43 45.39 45.59 39.57 37.65 23.25 4.62 3.62 4.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.59 0.33 0.28 1.57 1.71 1.44 1.08 -0.14 0.08 -2.93 PBT 1.20 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 0.05 Adjustment 2.33 1.45 1.47 1.97 1.79 1.62 2.16 0.02 0.01 0.00 Changes in Working Capital -0.62 -1.72 -1.84 -0.83 -0.73 -0.64 -1.13 -0.19 0.03 -2.94 Cash after chg. in Working capital 2.90 0.54 0.52 1.74 1.71 1.44 1.10 -0.13 0.08 -2.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.21 -0.24 -0.17 0.00 0.00 -0.02 -0.01 -0.01 -0.02 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 0.01 -0.03 Cash From Investing Activity -18.10 3.61 0.36 -4.64 -0.29 -19.98 -9.98 0.00 0.00 -0.06 Net Fixed Assets 0.00 0.00 -0.14 -0.08 0.00 0.00 -0.68 0.00 0.00 -0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.10 Others -18.10 3.61 0.50 -4.56 -0.29 -19.98 -9.30 0.00 -0.15 -0.10 Cash from Financing Activity 15.29 -3.04 -1.04 2.71 -1.92 11.46 17.16 0.00 0.15 2.92 Net Cash Inflow / Outflow -0.22 0.91 -0.40 -0.36 -0.49 -7.09 8.26 -0.14 0.23 -0.08 Opening Cash & Equivalents 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 0.14 Closing Cash & Equivalent 0.77 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.41 14.55 13.92 13.27 12.98 12.49 12.15 11.28 11.15 11.04 ROA 1.66% 1.37% 1.42% 1.10% 1.25% 1.10% 0.35% 0.78% 0.60% 1.21% ROE 5.86% 4.30% 4.77% 3.60% 3.82% 2.74% 0.63% 0.89% 0.66% 1.42% ROCE 6.78% 5.15% 5.44% 6.17% 6.26% 6.43% 3.86% 1.31% 1.18% 2.25% Fixed Asset Turnover 4.73 2.91 3.22 3.76 3.70 2.96 2.06 4.26 3.43 3.10 Receivable days 613.41 914.91 799.91 625.71 542.55 0.00 0.00 139.91 173.80 192.44 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 0.00 0.00 1309.75 1542.67 1002.25 1887.16 Cash Conversion Cycle 613.41 914.91 799.91 625.71 542.55 0.00 -1309.75 -1402.76 -828.45 -1694.72 Total Debt/Equity 2.88 1.85 2.05 2.13 1.82 1.90 0.87 0.00 0.00 0.03 Interest Cover 1.54 1.61 1.65 1.33 1.41 1.32 1.15 342.43 513.19 132.91

Top Investors:

singhania capital private limited

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Annual Reports:

News Update:

Helpage Finlease - Quarterly Results
12th Feb 2025, 16:47 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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