Helpage Finlease

₹17.5 -1 | 5.4%

WEBSITE BSE:539174 NSE : HELPAGE 16 May, 14:31

Market Cap ₹17 Cr.

Stock P/E 17.1

P/B 1.1

Current Price ₹17.5

Book Value ₹ 15.4

Face Value 10

52W High ₹22.6

Dividend Yield 0%

52W Low ₹ 9.3

Edit Ratio

Helpage Finlease Research see more...

Overview Inc. Year: 1982Industry: Finance - NBFC

Helpage Finlease Ltd operates as a NBFC in India. It provides asset control, portfolio management service, underwriting, stock broker, merchant banking, project capital financing, foreign exchange related commercial enterprise, factoring and leasing associated enterprise, credit cards services, and giving credit rating to other groups. Helpage Finlease Ltd was founded in 1982 and is based in New Delhi, India.

Helpage Finlease Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Helpage Finlease Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	1	1	1	1	1	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	1
Total Expenditure	0	0	0	0	0	0	0	0	0	0
Operating Profit	1	1	1	1	1	1	1	1	1	1
Interest Expense	0	0	0	0	0	0	0	0	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	-0	0	0	-0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.4	0.3

Helpage Finlease Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	0	1	2	3	3	3	3	4
Other Income	0	0	0	0	0	0	0	0
Total Income	0	1	2	3	3	3	3	4
Total Expenditure	0	0	0	0	0	0	1	0
Operating Profit	0	1	2	2	2	2	2	4
Interest Expense	0	0	1	2	2	1	1	2
Depreciation	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	1	1	1	1	1
Provision for Tax	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	1	1	0
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	1	1	0
Adjusted Earnings Per Share	0.1	0	0.3	0.5	0.5	0.6	0.6	1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	25%	0%
Operating Profit CAGR	0%	0%	15%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	70%	15%	-15%	NA%
ROE Average	4%	4%	4%	2%
ROCE Average	5%	6%	6%	4%

Helpage Finlease Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	1	4	4	4	12	12	13	13	14	14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	11	23	23	28	28	27
Current Liability	0	0	1	0	1	1	2	3	4	3	2
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	-0	0	0
Total Liabilities	1	1	4	4	5	23	38	40	46	45	43
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	1	1	1	1	1	0
Other Loans	0	0	4	3	4	14	33	34	38	38	34
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	0	0	0	0	0	9	4	5	7	7	9
Total Assets	1	1	4	4	5	23	38	40	46	45	43

Helpage Finlease Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	8	1	1	0	0
Cash Flow from Operating Activities	0	-3	-0	1	1	2	2	0	0
Cash Flow from Investing Activities	0	-0	0	-10	-20	-0	-5	0	4
Cash Flow from Financing Activities	-0	3	0	17	11	-2	3	-1	-3
Net Cash Inflow / Outflow	0	-0	-0	8	-7	-0	-0	-0	1
Closing Cash & Cash Equivalent	0	0	0	8	1	1	0	0	1

Helpage Finlease Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.1	0.05	0.34	0.49	0.47	0.65	0.61
CEPS(Rs)	0.1	0.41	0.12	0.11	0.13	0.06	0.42	0.57	0.56	0.75	0.72
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	11.28	12.15	12.49	12.98	13.27	13.92	14.55
Net Profit Margin	15.99	19.02	16.04	11.28	12.32	5.93	15.24	17.58	15.99	22.54	21.76
Operating Margin	24.26	28.33	26.22	20.4	18.11	61.02	85.56	82.36	81.58	79.42	76.83
PBT Margin	24.09	27.52	26.02	20.36	18.06	7.99	20.6	23.75	20.45	31.4	29.08
ROA(%)	0.47	1.83	1.21	0.6	0.78	0.35	1.1	1.25	1.1	1.42	1.37
ROE(%)	0.48	1.89	1.42	0.66	0.89	0.63	2.74	3.82	3.6	4.77	4.3
ROCE(%)	0.72	2.77	2.25	1.18	1.31	3.86	6.43	6.26	6.17	5.44	5.15
Price/Earnings(x)	0	0	0	0	0	0	0	46.74	25.56	18.61	26.97
Price/Book(x)	0	0	0	0	0	0	0	1.75	0.91	0.87	1.13
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	15.41	2.89	17.22	13.91	11.73	14.52	14.62	16.42	13.48	14.1	15.07
EV/Core EBITDA(x)	63.53	10.21	56.58	52.6	52.45	23.44	16.36	19.23	15.95	17	18.64
Interest Earned Growth(%)	0	233.98	160	10.73	24.22	218.96	165.15	24.86	6.65	-2.64	-2.21
Net Profit Growth	1414.52	297.25	119.37	-22.12	35.58	53.61	581.3	43.99	-2.98	37.23	-5.59
EPS Growth(%)	0	0	0	0	0	-50.33	581.39	43.97	-2.97	37.22	-5.59
Interest Coverage(x) %	140.18	34.75	132.91	513.19	342.43	1.15	1.32	1.41	1.33	1.65	1.61

Helpage Finlease Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	32.62	35.8	35.8	35.8	36.4	36.4	36.4	37.64	37.64	37.64
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	67.38	64.2	64.2	64.2	63.6	63.6	63.6	62.36	62.36	62.36
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.32	0.36	0.36	0.36	0.36	0.36	0.36	0.37	0.37	0.37
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.67	0.64	0.64	0.64	0.63	0.63	0.63	0.62	0.62	0.62
Others	0	0	0	0	0	0	0	0	0	0
Total	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99

Pros

Company has reduced debt.

Cons

Promoter holding is low: 37.64%.
Company has a low return on equity of 4% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.