Helpage Finlease Ltd

Helpage Finlease Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Helpage Finlease Ltd

₹ 19.0 -5.00%
02 May - close price
helpagefinlease.com BSE: 539174
About

Incorporated in 1982, Helpage Finlease Ltd is in lending business mainly to small and medium enterprises

Key Points

Services Offered:[1]
Company is a Non Systematically Important Non Deposit Taking NBFC which provides following services
a) Asset Management
b) Portfolio Management
c) Underwriting
d) Stock Broking
e) Merchant Banking
f) Credit Cards services
g) Venture Capital Financing
h) Foreign exchange related business
i) Factoring and leasing related business
j) Giving Credit Rating to other companies

Website BSE
  • Market Cap ₹ 18.9 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 22.6 / 9.31
  • Stock P/E 18.9
  • Book Value ₹ 15.1
  • Dividend Yield 0.00 %
  • ROCE 5.18 %
  • ROE 4.31 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.6%
  • Company has a low return on equity of 4.22% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 972 days.
  • Working capital days have increased from 480 days to 717 days

* 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.77 0.77 0.70 0.72 0.71 0.70 0.70 0.71 0.69 0.70 0.65 1.34 1.28
0.16 0.06 0.09 0.12 0.14 0.15 0.16 0.14 0.10 0.14 0.12 0.12 0.20
Operating Profit 0.61 0.71 0.61 0.60 0.57 0.55 0.54 0.57 0.59 0.56 0.53 1.22 1.08
OPM % 79.22% 92.21% 87.14% 83.33% 80.28% 78.57% 77.14% 80.28% 85.51% 80.00% 81.54% 91.04% 84.38%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.49 0.48 0.34 0.34 0.34 0.34 0.35 0.34 0.33 0.32 0.35 0.64 0.62
Depreciation 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.10 0.21 0.25 0.24 0.21 0.18 0.16 0.20 0.23 0.21 0.15 0.55 0.43
Tax % 10.00% 19.05% 24.00% 25.00% 23.81% 33.33% 25.00% 25.00% 26.09% 23.81% 26.67% 25.45% 25.58%
0.08 0.17 0.18 0.17 0.15 0.11 0.12 0.15 0.17 0.16 0.11 0.41 0.32
EPS in Rs 0.08 0.17 0.18 0.17 0.15 0.11 0.12 0.15 0.17 0.16 0.11 0.41 0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.02 0.02 0.07 0.19 0.21 0.26 0.83 2.21 2.75 2.94 2.86 2.80 3.97
0.02 0.01 0.05 0.13 0.15 0.20 0.32 0.24 0.41 0.46 0.49 0.53 0.58
Operating Profit 0.00 0.01 0.02 0.06 0.06 0.06 0.51 1.97 2.34 2.48 2.37 2.27 3.39
OPM % 0.00% 50.00% 28.57% 31.58% 28.57% 23.08% 61.45% 89.14% 85.09% 84.35% 82.87% 81.07% 85.39%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.44 1.43 1.61 1.79 1.37 1.34 1.93
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.08 0.08 0.09 0.10 0.11 0.12
Profit before tax 0.00 0.01 0.02 0.05 0.05 0.05 0.06 0.46 0.66 0.60 0.90 0.82 1.34
Tax % 0.00% 50.00% 40.00% 40.00% 40.00% 33.33% 23.91% 25.76% 21.67% 27.78% 24.39%
0.00 0.00 0.01 0.03 0.02 0.03 0.05 0.34 0.48 0.47 0.64 0.61 1.00
EPS in Rs 0.00 0.00 0.30 0.09 0.06 0.09 0.05 0.34 0.48 0.47 0.64 0.61 1.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 64%
5 Years: 28%
3 Years: 1%
TTM: 42%
Compounded Profit Growth
10 Years: %
5 Years: 65%
3 Years: 8%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 19%
1 Year: 75%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.34 0.34 0.34 3.22 3.22 3.22 9.95 9.95 9.95 9.95 9.95 9.95 9.95
Reserves 0.39 0.39 0.40 0.33 0.37 0.41 2.14 2.48 2.96 3.26 3.90 4.52 5.04
0.01 0.01 0.01 0.11 0.00 0.00 10.56 23.65 23.45 28.09 28.42 26.72 26.72
0.00 0.00 0.01 0.60 0.03 1.00 0.61 1.57 3.21 4.30 3.12 2.25 2.18
Total Liabilities 0.74 0.74 0.76 4.26 3.62 4.63 23.26 37.65 39.57 45.60 45.39 43.44 43.89
0.00 0.00 0.00 0.05 0.04 0.03 0.71 0.62 0.54 0.52 0.57 0.45 0.40
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.25 0.25 0.25 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.49 0.49 0.51 4.06 3.58 4.60 22.55 37.03 39.03 45.08 44.82 42.99 43.49
Total Assets 0.74 0.74 0.76 4.26 3.62 4.63 23.26 37.65 39.57 45.60 45.39 43.44 43.89

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.20 0.12 -2.93 0.08 -0.14 1.08 1.44 1.71 1.57 0.28 0.33
-0.10 0.00 -0.12 0.00 0.00 -9.98 -19.98 -0.29 -4.64 -1.00 0.27
-0.10 0.00 2.98 0.15 0.00 17.16 11.46 -1.92 2.71 0.31 0.31
Net Cash Flow 0.00 0.12 -0.08 0.23 -0.14 8.26 -7.09 -0.49 -0.36 -0.40 0.91

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 192.11 173.81 140.38 0.00 0.00 542.85 742.41 837.20 972.46
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 192.11 173.81 140.38 0.00 0.00 542.85 742.41 837.20 972.46
Working Capital Days 0.00 0.00 -52.14 -941.32 139.05 -1,080.96 -13.19 82.58 155.29 240.85 482.41 716.96
ROCE % 0.00% 1.35% 2.68% 2.27% 1.38% 1.39% 3.81% 6.44% 6.27% 6.16% 5.43% 5.18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
32.62% 32.62% 32.62% 35.80% 35.80% 35.79% 36.40% 36.40% 36.40% 37.64% 37.64% 37.64%
67.38% 67.38% 67.38% 64.20% 64.20% 64.20% 63.59% 63.59% 63.59% 62.36% 62.35% 62.36%
No. of Shareholders 503518556603631666671693702702747823

Documents

Announcements

Annual reports