Helpage Finlease Ltd
₹ 20.9
0.05%
12 Sep
- close price
About
Incorporated in 1982, Helpage Finlease Ltd is in lending business mainly to small and medium enterprises
Key Points
- Market Cap ₹ 20.8 Cr.
- Current Price ₹ 20.9
- High / Low ₹ 36.4 / 12.7
- Stock P/E 10.3
- Book Value ₹ 16.5
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 9.32 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 579 to 135 days.
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 6.59% over 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.19 | 0.21 | 0.26 | 0.83 | 2.21 | 2.75 | 2.94 | 2.86 | 2.80 | 4.55 | 8.65 | 10.35 | |
0.05 | 0.13 | 0.15 | 0.20 | 0.32 | 0.24 | 0.41 | 0.46 | 0.49 | 0.53 | 1.03 | 0.57 | 0.71 | |
Operating Profit | 0.02 | 0.06 | 0.06 | 0.06 | 0.51 | 1.97 | 2.34 | 2.48 | 2.37 | 2.27 | 3.52 | 8.08 | 9.64 |
OPM % | 28.57% | 31.58% | 28.57% | 23.08% | 61.45% | 89.14% | 85.09% | 84.35% | 82.87% | 81.07% | 77.36% | 93.41% | 93.14% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.43 | 1.61 | 1.79 | 1.37 | 1.34 | 2.21 | 5.86 | 6.67 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.15 | 0.17 |
Profit before tax | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.46 | 0.66 | 0.60 | 0.90 | 0.82 | 1.20 | 2.07 | 2.80 |
Tax % | 50.00% | 40.00% | 40.00% | 40.00% | 33.33% | 23.91% | 25.76% | 21.67% | 27.78% | 24.39% | 26.67% | 28.99% | |
0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 1.48 | 2.02 | |
EPS in Rs | 0.30 | 0.09 | 0.06 | 0.09 | 0.05 | 0.34 | 0.48 | 0.47 | 0.64 | 0.61 | 0.87 | 1.49 | 2.02 |
Dividend Payout % | 0.00% | 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: | 47% |
5 Years: | 26% |
3 Years: | 45% |
TTM: | 96% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 25% |
3 Years: | 32% |
TTM: | 104% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 32% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 0.40 | 0.33 | 0.37 | 0.41 | 2.14 | 2.48 | 2.96 | 3.26 | 3.90 | 4.52 | 5.38 | 6.48 |
0.01 | 0.11 | 0.00 | 0.00 | 10.56 | 23.65 | 23.45 | 28.09 | 28.42 | 26.72 | 34.26 | 43.27 | |
0.01 | 0.60 | 0.03 | 1.00 | 0.61 | 1.57 | 3.21 | 4.30 | 3.12 | 2.25 | 11.97 | 43.33 | |
Total Liabilities | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 103.03 |
0.00 | 0.05 | 0.04 | 0.03 | 0.71 | 0.62 | 0.54 | 0.52 | 0.57 | 0.45 | 0.34 | 0.86 | |
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 |
Investments | 0.25 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.51 | 4.06 | 3.58 | 4.60 | 22.55 | 37.03 | 39.03 | 45.08 | 44.82 | 42.99 | 61.22 | 102.17 | |
Total Assets | 0.76 | 4.26 | 3.62 | 4.63 | 23.26 | 37.65 | 39.57 | 45.60 | 45.39 | 43.44 | 61.56 | 103.03 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | -2.93 | 0.08 | -0.14 | 1.08 | 1.44 | 1.71 | 1.57 | 0.28 | 0.33 | 2.59 | 15.01 | |
0.00 | -0.12 | 0.00 | 0.00 | -9.98 | -19.98 | -0.29 | -4.64 | -1.00 | 3.61 | -18.10 | -41.00 | |
0.00 | 2.98 | 0.15 | 0.00 | 17.16 | 11.46 | -1.92 | 2.71 | 0.31 | -3.04 | 15.29 | 30.92 | |
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 | 4.93 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 192.11 | 173.81 | 140.38 | 0.00 | 0.00 | 542.85 | 742.41 | 837.20 | 972.46 | 628.12 | 135.45 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 192.11 | 173.81 | 140.38 | 0.00 | 0.00 | 542.85 | 742.41 | 837.20 | 972.46 | 628.12 | 135.45 |
Working Capital Days | -52.14 | -941.32 | 139.05 | -1,080.96 | -13.19 | 82.58 | 155.29 | 240.85 | 482.41 | 716.96 | -309.65 | -1,664.65 |
ROCE % | 2.68% | 2.27% | 1.38% | 1.39% | 3.81% | 6.44% | 6.27% | 6.16% | 5.43% | 5.18% | 7.51% | 14.51% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
6 Sep - Scrutinizer report: 43rd AGM on 4 Sep 2025; audited financials adopted; director reappointed; secretarial auditor appointed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 5 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
4 Sep - AGM held 04-Sep-2025; adopted FY2025 audited accounts, reappointed director, appointed secretarial auditor.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper Publication of Un-Audited Standalone Financial Results for the quarter ended 30th June, 2025 published in Financial Express and Jansatta Newspaper.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Copies of Newspaper Advertisement regarding 43rd AGM to be held on Thursday 4th september 2025 through Video Conferencing/ Other Audio- Visual Means and e-voting information …
Annual reports
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Financial Year 2025
from bse
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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
from bse
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