Helpage Finlease Ltd
₹ 18.3
-0.60%
02 May
- close price
About
Incorporated in 1982, Helpage Finlease Ltd is in lending business mainly to small and medium enterprises
Key Points
- Market Cap ₹ 18.2 Cr.
- Current Price ₹ 18.3
- High / Low ₹ 36.4 / 12.7
- Stock P/E 21.2
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 6.77 %
- ROE 5.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
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 4.98% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 628 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
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.07 | 0.19 | 0.21 | 0.26 | 0.83 | 2.21 | 2.75 | 2.94 | 2.86 | 2.80 | 4.55 | 6.85 | |
0.01 | 0.05 | 0.13 | 0.15 | 0.20 | 0.32 | 0.24 | 0.41 | 0.46 | 0.49 | 0.53 | 1.03 | 1.00 | |
Operating Profit | 0.01 | 0.02 | 0.06 | 0.06 | 0.06 | 0.51 | 1.97 | 2.34 | 2.48 | 2.37 | 2.27 | 3.52 | 5.85 |
OPM % | 50.00% | 28.57% | 31.58% | 28.57% | 23.08% | 61.45% | 89.14% | 85.09% | 84.35% | 82.87% | 81.07% | 77.36% | 85.40% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.43 | 1.61 | 1.79 | 1.37 | 1.34 | 2.21 | 4.53 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.15 |
Profit before tax | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.46 | 0.66 | 0.60 | 0.90 | 0.82 | 1.20 | 1.17 |
Tax % | 0.00% | 50.00% | 40.00% | 40.00% | 40.00% | 33.33% | 23.91% | 25.76% | 21.67% | 27.78% | 24.39% | 26.67% | |
0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 0.86 | |
EPS in Rs | 0.00 | 0.30 | 0.09 | 0.06 | 0.09 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 0.86 |
Dividend Payout % | 0.00% | 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: | 52% |
5 Years: | 16% |
3 Years: | 16% |
TTM: | 73% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 21% |
3 Years: | 23% |
TTM: | -14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 8% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.34 | 0.34 | 3.22 | 3.22 | 3.22 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Reserves | 0.39 | 0.40 | 0.33 | 0.37 | 0.41 | 2.14 | 2.48 | 2.96 | 3.26 | 3.90 | 4.52 | 5.38 | 5.87 |
0.01 | 0.01 | 0.11 | 0.00 | 0.00 | 10.56 | 23.65 | 23.45 | 28.09 | 28.42 | 26.72 | 44.22 | 57.16 | |
0.00 | 0.01 | 0.60 | 0.03 | 1.00 | 0.61 | 1.57 | 3.21 | 4.30 | 3.12 | 2.25 | 2.01 | 3.51 | |
Total Liabilities | 0.74 | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 76.49 |
0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.71 | 0.62 | 0.54 | 0.52 | 0.57 | 0.45 | 0.34 | 0.63 | |
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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.49 | 0.51 | 4.06 | 3.58 | 4.60 | 22.55 | 37.03 | 39.03 | 45.08 | 44.82 | 42.99 | 61.22 | 75.86 | |
Total Assets | 0.74 | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 76.49 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -2.93 | 0.08 | -0.14 | 1.08 | 1.44 | 1.71 | 1.57 | 0.28 | 0.33 | 2.59 | ||
0.00 | -0.12 | 0.00 | 0.00 | -9.98 | -19.98 | -0.29 | -4.64 | -1.00 | 3.61 | -18.10 | ||
0.00 | 2.98 | 0.15 | 0.00 | 17.16 | 11.46 | -1.92 | 2.71 | 0.31 | -3.04 | 15.29 | ||
Net Cash Flow | 0.12 | -0.08 | 0.23 | -0.14 | 8.26 | -7.09 | -0.49 | -0.36 | -0.40 | 0.91 | -0.22 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 192.11 | 173.81 | 140.38 | 0.00 | 0.00 | 542.85 | 742.41 | 837.20 | 972.46 | 628.12 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 192.11 | 173.81 | 140.38 | 0.00 | 0.00 | 542.85 | 742.41 | 837.20 | 972.46 | 628.12 |
Working Capital Days | 0.00 | -52.14 | -941.32 | 139.05 | -1,080.96 | -13.19 | 82.58 | 155.29 | 240.85 | 482.41 | 716.96 | 489.34 |
ROCE % | 1.35% | 2.68% | 2.27% | 1.38% | 1.39% | 3.81% | 6.44% | 6.27% | 6.16% | 5.43% | 5.18% | 6.77% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Helpage Finlease states non-applicability of SEBI circular on large corporate debt fund raising.
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Non-Applicability Of Regulation 24A Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
22 Apr - Helpage Finlease exempt from SEBI Reg 24A due to capital and net worth below thresholds.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate issued in compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st March, 2025
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Closure of Trading Window
25 Mar - Closure of trading window for financial results.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper publication of Un-Audited Standalone Financial Results for the quarter and nine months ended 31st December 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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