Helpage Finlease Ltd
Incorporated in 1982, Helpage Finlease Ltd is in lending business mainly to small and medium enterprises
- Market Cap ₹ 29.8 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 33.2 / 14.9
- Stock P/E 30.1
- Book Value ₹ 15.4
- Dividend Yield 0.00 %
- ROCE 6.77 %
- ROE 5.84 %
- Face Value ₹ 10.0
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 4.98% 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
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 | 5.29 | |
0.01 | 0.05 | 0.13 | 0.15 | 0.20 | 0.32 | 0.24 | 0.41 | 0.46 | 0.49 | 0.53 | 1.03 | 1.02 | |
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 | 4.27 |
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% | 80.72% |
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 | 2.80 |
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 | 0.13 |
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 | 1.34 |
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 | 0.99 | |
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 | 0.99 |
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: | 92% |
Compounded Profit Growth | |
---|---|
10 Years: | 56% |
5 Years: | 21% |
3 Years: | 23% |
TTM: | 68% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 38% |
1 Year: | 52% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.01 | 0.01 | 0.11 | 0.00 | 0.00 | 10.56 | 23.65 | 23.45 | 28.09 | 28.42 | 26.72 | 44.22 | |
0.00 | 0.01 | 0.60 | 0.03 | 1.00 | 0.61 | 1.57 | 3.21 | 4.30 | 3.12 | 2.25 | 2.01 | |
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 |
0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.71 | 0.62 | 0.54 | 0.52 | 0.57 | 0.45 | 0.34 | |
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 | 0.25 | 0.15 | 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 | |
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 |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Compliance Certificate under Regulation 74(5) of SEBI (Depository and Participants) Regulations, 2018 for the quarter ended 30th September 2024.
- Closure of Trading Window 30 Sep
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Clarification Sought By BSE From Helpage Finlease Ltd. On Significant Movement In Price Of The Share Of The Company
6 Sep - Response to BSE regarding share price movement.
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Clarification sought from Helpage Finlease Ltd
5 Sep - Exchange has sought clarification from Helpage Finlease Ltd on September 5, 2024 with reference to significant movement in price, in order to ensure that investors …
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Intimation Of Appointment Of Secretarial Auditor Of The Company For The F.Y 2024-2025
16 Aug - Appointment of Ms. Divya Rani as Secretarial Auditor for FY 2024-25.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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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