Financials Helpage Finlease Limited

Equities

HELPAGE

INE738P01015

Corporate Financial Services

Market Closed - Bombay S.E. 06:01:01 2024-07-10 am EDT 5-day change 1st Jan Change
19.01 INR +0.05% Intraday chart for Helpage Finlease Limited -4.95% -14.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 394.9 226.3 120.1 120 164.1 179.1
Enterprise Value (EV) 1 618 452.4 396.2 403.3 421.4 613.6
P/E ratio 117 x 46.4 x 25.7 x 18.6 x 27 x 20.5 x
Yield - - - - - -
Capitalization / Revenue 51 x 19.8 x 10.5 x 8.07 x 11.2 x 7.66 x
EV / Revenue 79.9 x 39.7 x 34.5 x 27.1 x 28.8 x 26.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.18 x 1.75 x 0.91 x 0.87 x 1.13 x 1.17 x
Nbr of stocks (in thousands) 9,948 9,948 9,948 9,948 9,948 9,948
Reference price 2 39.70 22.75 12.07 12.06 16.50 18.00
Announcement Date 9/17/19 9/2/20 8/7/21 6/2/22 6/7/23 7/1/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 7.74 11.4 11.49 14.87 14.62 23.37
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.544 6.543 6.007 8.982 8.134 11.98
Net income 1 3.363 4.842 4.698 6.447 6.086 8.734
Net margin 43.45% 42.46% 40.91% 43.36% 41.63% 37.37%
EPS 2 0.3400 0.4900 0.4700 0.6500 0.6100 0.8800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/17/19 9/2/20 8/7/21 6/2/22 6/7/23 7/1/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 223 226 276 283 257 435
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.74% 3.82% 3.6% 4.77% 4.3% 5.86%
ROA (Net income/ Total Assets) 1.1% 1.25% 1.1% 1.42% 1.37% 1.66%
Assets 1 304.5 386.1 425.9 454.9 444.1 525
Book Value Per Share 2 12.50 13.00 13.30 13.90 14.50 15.40
Cash Flow per Share 2 1.340 0.8400 0.4900 0.0800 0.9900 0.7700
Capex - - 0.73 1.44 - -
Capex / Sales - - 6.34% 9.66% - -
Announcement Date 9/17/19 9/2/20 8/7/21 6/2/22 6/7/23 7/1/24
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. HELPAGE Stock
  4. Financials Helpage Finlease Limited