Helpage Finlease Ltd.
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ISIN No INE738P01015 52Wk High (Rs.) 34 BV (Rs.) 16.51 FV (Rs.) 10.00
Bookclosure 23/07/2024 52Wk Low (Rs.) 13 EPS (Rs.) 1.48 P/E (X) 17.14
Mkt Cap. (Rs. Cr.) 25.29 P/BV (X) 1.54 Div Yield (%) 0.00 Mkt Lot 1
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.540.880.610.680.47
Diluted EPS (Rs.)1.540.880.610.680.47
Cash EPS (Rs.)1.640.990.720.750.55
Book Value[Excl.RevalReserv]/Share (Rs.)16.5115.4114.5513.9213.27
Book Value[Incl.RevalReserv]/Share (Rs.)16.5115.4114.5513.9213.27
Revenue From Operations / Share (Rs.)8.694.582.812.882.95
PBDIT / Share (Rs.)8.123.542.272.382.49
PBIT / Share (Rs.)7.973.432.162.282.40
PBT / Share (Rs.)2.081.200.810.900.60
Net Profit / Share (Rs.)1.480.870.610.640.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)93.4277.4280.7982.7484.30
PBIT Margin (%)91.6774.9776.8079.1981.35
PBT Margin (%)23.9226.3229.0731.4020.44
Net Profit Margin (%)17.0619.1921.7522.5415.99
Return on Networth / Equity (%)8.985.694.204.653.55
Return on Capital Employeed (%)13.6222.2414.4215.4117.10
Return On Assets (%)1.431.411.401.421.03
Total Debt / Equity (X)2.632.881.852.052.13
Asset Turnover Ratio (%)0.100.080.060.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.271.321.501.451.42
Quick Ratio (X)2.271.321.501.451.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.381.591.691.731.38
Interest Coverage Ratio (Post Tax) (%)1.251.391.461.471.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)51.3361.3642.1440.3339.62
EV / Net Operating Revenue (X)5.9413.4815.0714.1013.48
EV / EBITDA (X)6.3617.4118.6517.0416.00
MarketCap / Net Operating Revenue (X)1.593.935.874.194.09
Price / BV (X)0.831.171.130.860.90
Price / Net Operating Revenue (X)1.593.935.874.194.09
EarningsYield0.100.040.030.050.03