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Helpage Finlease Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
19.99 Cr.
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P/BV
|
1.22
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Book Value (Rs.)
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16.51
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52 Week High/Low (Rs.)
|
36/13
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FV/ML
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10/1
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P/E(X)
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13.55
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Bookclosure
|
23/07/2024
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EPS (Rs.)
|
1.48
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.54 | 0.88 | 0.61 | 0.68 | 0.47 |
| Diluted EPS (Rs.) | 1.54 | 0.88 | 0.61 | 0.68 | 0.47 |
| Cash EPS (Rs.) | 1.64 | 0.99 | 0.72 | 0.75 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.51 | 15.41 | 14.55 | 13.92 | 13.27 |
| Revenue From Operations / Share (Rs.) | 8.69 | 4.58 | 2.81 | 2.88 | 2.95 |
| PBDIT / Share (Rs.) | 8.12 | 3.54 | 2.27 | 2.38 | 2.49 |
| PBIT / Share (Rs.) | 7.97 | 3.43 | 2.16 | 2.28 | 2.40 |
| PBT / Share (Rs.) | 2.08 | 1.20 | 0.81 | 0.90 | 0.60 |
| Net Profit / Share (Rs.) | 1.48 | 0.87 | 0.61 | 0.64 | 0.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 93.42 | 77.42 | 80.79 | 82.74 | 84.30 |
| PBIT Margin (%) | 91.67 | 74.97 | 76.80 | 79.19 | 81.35 |
| PBT Margin (%) | 23.92 | 26.32 | 29.07 | 31.40 | 20.44 |
| Net Profit Margin (%) | 17.06 | 19.19 | 21.75 | 22.54 | 15.99 |
| Return on Networth / Equity (%) | 8.98 | 5.69 | 4.20 | 4.65 | 3.55 |
| Return on Capital Employeed (%) | 38.72 | 22.24 | 14.42 | 15.41 | 17.10 |
| Return On Assets (%) | 1.43 | 1.41 | 1.40 | 1.42 | 1.03 |
| Total Debt / Equity (X) | 4.93 | 2.88 | 1.85 | 2.05 | 2.13 |
| Asset Turnover Ratio (%) | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.32 | 1.50 | 1.45 | 1.42 |
| Quick Ratio (X) | 1.23 | 1.32 | 1.50 | 1.45 | 1.42 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.38 | 1.59 | 1.69 | 1.73 | 1.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.25 | 1.39 | 1.46 | 1.47 | 1.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 89.06 | 61.36 | 42.14 | 40.33 | 39.62 |
| EV / Net Operating Revenue (X) | 10.30 | 13.48 | 15.07 | 14.10 | 13.48 |
| EV / EBITDA (X) | 11.02 | 17.41 | 18.65 | 17.04 | 16.00 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 3.93 | 5.87 | 4.19 | 4.09 |
| Price / BV (X) | 0.83 | 1.17 | 1.13 | 0.86 | 0.90 |
| Price / Net Operating Revenue (X) | 1.59 | 3.93 | 5.87 | 4.19 | 4.09 |
| EarningsYield | 0.10 | 0.04 | 0.03 | 0.05 | 0.03 |
