Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Helpage Finlease Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539174 | NSE: Not Listed

Watchlist

NSE BSE

19.90

29-Apr-2024

Open
High
Low
Previous Close

19.57
20.00
19.57
19.00

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

13
0.14
22.58
9.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.90
18.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.04
N/A
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.61
4.85
-1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

60.44
2.78
-1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

50.85
12.40
9.08

P:E (Median)

8 Years
5 Years
3 Years

21.48
21.28
19.91

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.78
15.81
16.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.28 0.69 85.51% 1.34 0.71 88.73% 0.65 0.70 -7.14% 0.70 0.70 0.00%
Expenses 0.19 0.10 90.00% 0.12 0.14 -14.29% 0.12 0.16 -25.00% 0.14 0.15 -6.67%
EBITDA 1.09 0.59 84.75% 1.22 0.56 117.86% 0.53 0.54 -1.85% 0.56 0.55 1.82%
EBIDTM 85.20% 85.14% 90.97% 79.77% 81.85% 77.46% 80.32% 78.40%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.63 0.33 90.91% 0.64 0.34 88.24% 0.35 0.35 0.00% 0.32 0.34 -5.88%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.43 0.24 79.17% 0.55 0.20 175.00% 0.15 0.16 -6.25% 0.21 0.18 16.67%
Tax 0.11 0.06 83.33% 0.14 0.05 180.00% 0.04 0.04 0.00% 0.05 0.06 -16.67%
PAT 0.32 0.17 88.24% 0.41 0.15 173.33% 0.11 0.12 -8.33% 0.16 0.12 33.33%
PATM 25.22% 25.11% 30.45% 21.07% 17.23% 17.40% 23.56% 16.60%
EPS 0.33 0.18 83.33% 0.41 0.15 173.33% 0.11 0.12 -8.33% 0.17 0.12 41.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

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 3.97 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 0.19 0.07 Net Sales Growth 41.79% -2.10% -2.72% 6.91% 24.43% 166.27% 219.23% 23.81% 10.53% 171.43% 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 3.96 2.80 2.86 2.94 2.75 2.21 0.83 0.26 0.21 0.19 0.07 GP Margin 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.57 0.54 0.49 0.46 0.41 0.24 0.32 0.20 0.15 0.13 0.05 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.36% 0.35% 0.34% 0.36% 0.45% 1.20% 0% 0% 0% 0% Employee Cost - 0.25 0.16 0.15 0.16 0.14 0.07 0.08 0.07 0.04 0.01 % Of Sales - 8.93% 5.59% 5.10% 5.82% 6.33% 8.43% 30.77% 33.33% 21.05% 14.29% Manufacturing Exp. - 0.12 0.06 0.05 0.06 0.04 0.05 0.03 0.02 0.01 0.01 % Of Sales - 4.29% 2.10% 1.70% 2.18% 1.81% 6.02% 11.54% 9.52% 5.26% 14.29% General & Admin Exp. - 0.17 0.26 0.25 0.08 0.05 0.14 0.06 0.05 0.06 0.03 % Of Sales - 6.07% 9.09% 8.50% 2.91% 2.26% 16.87% 23.08% 23.81% 31.58% 42.86% 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. - 0.00 0.00 0.00 0.11 0.00 0.06 0.04 0.01 0.03 0.00 % Of Sales - 0% 0% 0% 4.00% 0% 7.23% 15.38% 4.76% 15.79% 0% EBITDA 3.40 2.26 2.37 2.48 2.34 1.97 0.51 0.06 0.06 0.06 0.02 EBITDA Margin 85.64% 80.71% 82.87% 84.35% 85.09% 89.14% 61.45% 23.08% 28.57% 31.58% 28.57% Other Income 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest 1.94 1.34 1.37 1.80 1.61 1.43 0.44 0.00 0.00 0.00 0.00 Depreciation 0.12 0.11 0.10 0.09 0.08 0.08 0.01 0.01 0.01 0.01 0.00 PBT 1.34 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 0.05 0.02 Tax 0.34 0.20 0.25 0.13 0.17 0.12 0.02 0.01 0.02 0.02 0.01 Tax Rate 25.37% 24.69% 27.78% 21.67% 26.15% 26.67% 28.57% 20.00% 50.00% 40.00% 50.00% PAT 1.00 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 0.03 0.01 PAT before Minority Interest 1.00 0.61 0.64 0.47 0.48 0.34 0.05 0.03 0.02 0.03 0.01 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 25.19% 21.79% 22.38% 15.99% 17.45% 15.38% 6.02% 11.54% 9.52% 15.79% 14.29% PAT Growth 78.57% -4.69% 36.17% -2.08% 41.18% 580.00% 66.67% 50.00% -33.33% 200.00% EPS 1.01 0.62 0.65 0.47 0.48 0.34 0.05 0.03 0.02 0.03 0.01

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 14.47 13.85 13.20 12.91 12.43 12.09 3.63 3.59 3.55 0.74 Share Capital 9.95 9.95 9.95 9.95 9.95 9.95 3.22 3.22 3.22 0.34 Total Reserves 4.52 3.90 3.26 2.96 2.48 2.14 0.41 0.37 0.33 0.40 Non-Current Liabilities 26.72 28.43 28.09 23.32 23.52 10.53 0.01 0.01 0.12 0.01 Secured Loans 0.00 0.00 0.03 0.03 0.18 0.45 0.00 0.00 0.00 0.00 Unsecured Loans 26.72 28.42 28.07 23.27 23.32 10.06 0.00 0.00 0.11 0.01 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 2.25 3.11 4.30 3.34 1.70 0.64 0.99 0.02 0.59 0.01 Trade Payables 1.53 2.28 3.53 2.70 0.00 0.01 0.97 0.00 0.58 0.01 Other Current Liabilities 0.00 0.00 0.00 0.43 1.70 0.62 0.00 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 0.72 0.83 0.77 0.21 0.00 0.01 0.02 0.01 0.02 0.01 Total Liabilities 43.44 45.39 45.59 39.57 37.65 23.26 4.63 3.62 4.26 0.76 Net Block 0.45 0.57 0.52 0.54 0.62 0.71 0.03 0.04 0.05 0.00 Gross Block 0.96 0.96 0.82 0.74 0.74 0.74 0.06 0.06 0.06 0.00 Accumulated Depreciation 0.51 0.40 0.29 0.21 0.12 0.04 0.03 0.02 0.01 0.00 Non Current Assets 34.69 38.42 38.88 34.32 34.12 14.22 4.24 3.22 4.10 0.63 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 0.15 0.25 Long Term Loans & Adv. 34.24 37.85 38.35 33.78 33.49 13.51 4.21 3.18 3.90 0.38 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 8.74 6.97 6.71 5.25 3.53 9.03 0.38 0.40 0.16 0.14 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 7.46 6.56 5.98 4.09 0.00 0.00 0.10 0.10 0.10 0.00 Cash & Bank 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 0.14 Other Current Assets 0.29 0.00 0.00 0.00 2.21 0.62 0.13 0.00 0.00 0.00 Short Term Loans & Adv. 0.29 0.33 0.25 0.31 0.15 0.05 0.09 0.00 0.00 0.00 Net Current Assets 6.49 3.86 2.42 1.91 1.83 8.40 -0.61 0.38 -0.43 0.12 Total Assets 43.43 45.39 45.59 39.57 37.65 23.25 4.62 3.62 4.26 0.77

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 0.33 0.28 1.57 1.71 1.44 1.08 -0.14 0.08 -2.93 0.13 PBT 0.81 0.90 0.60 0.65 0.45 0.07 0.05 0.04 0.05 0.01 Adjustment 1.45 1.47 1.97 1.79 1.62 2.16 0.02 0.01 0.00 0.01 Changes in Working Capital -1.72 -1.84 -0.83 -0.73 -0.64 -1.13 -0.19 0.03 -2.94 0.11 Cash after chg. in Working capital 0.54 0.52 1.74 1.71 1.44 1.10 -0.13 0.08 -2.89 0.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.24 -0.17 0.00 0.00 -0.02 -0.01 -0.01 -0.02 -0.01 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 0.01 -0.03 0.00 Cash From Investing Activity 3.61 0.36 -4.64 -0.29 -19.98 -9.98 0.00 0.00 -0.06 0.00 Net Fixed Assets 0.00 -0.14 -0.08 0.00 0.00 -0.68 0.00 0.00 -0.06 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.10 0.00 Others 3.61 0.50 -4.56 -0.29 -19.98 -9.30 0.00 -0.15 -0.10 0.00 Cash from Financing Activity -3.04 -1.04 2.71 -1.92 11.46 17.16 0.00 0.15 2.92 0.00 Net Cash Inflow / Outflow 0.91 -0.40 -0.36 -0.49 -7.09 8.26 -0.14 0.23 -0.08 0.13 Opening Cash & Equivalents 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 0.14 0.01 Closing Cash & Equivalent 0.99 0.08 0.48 0.84 1.33 8.42 0.16 0.30 0.06 0.14

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.) 14.55 13.92 13.27 12.98 12.49 12.15 11.28 11.15 11.04 21.98 ROA 1.37% 1.42% 1.10% 1.25% 1.10% 0.35% 0.78% 0.60% 1.21% 1.83% ROE 4.30% 4.77% 3.60% 3.82% 2.74% 0.63% 0.89% 0.66% 1.42% 1.89% ROCE 5.15% 5.44% 6.17% 6.26% 6.43% 3.86% 1.31% 1.18% 2.25% 2.77% Fixed Asset Turnover 2.91 3.22 3.76 3.70 2.96 2.06 4.26 3.43 3.10 0.00 Receivable days 914.91 799.91 625.71 542.55 0.00 0.00 139.91 173.80 192.44 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 0.00 1309.75 1542.67 1002.25 1887.16 43.88 Cash Conversion Cycle 914.91 799.91 625.71 542.55 0.00 -1309.75 -1402.76 -828.45 -1694.72 -43.88 Total Debt/Equity 1.85 2.05 2.13 1.82 1.90 0.87 0.00 0.00 0.03 0.02 Interest Cover 1.61 1.65 1.33 1.41 1.32 1.15 342.43 513.19 132.91 34.75

Top Investors:

singhania capital private limited

aloukik real estate and builders pvt. ltd.

s s energy ventures private limited

singhal technologies pvt ltd

jaanki devi eduskills private limited

vedya realtors private limited

avanindra bhushan prasad

Annual Reports:

News Update:

Helpage Finlease - Quarterly Results
8th Feb 2024, 16:53 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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