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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Helpage Finlease Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22.66 P/BV 1.14 Book Value ( ₹ ) 19.92
52 Week High/Low ( ₹ ) 34/19 FV/ML 10/1 P/E(X) 7.71
Book Closure 23/07/2024 EPS ( ₹ ) 2.96 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.961.540.880.610.68
Diluted EPS (Rs.)2.961.540.880.610.68
Cash EPS (Rs.)3.141.640.990.720.75
Book Value[Excl.RevalReserv]/Share (Rs.)19.0716.5115.4114.5513.92
Book Value[Incl.RevalReserv]/Share (Rs.)19.0716.5115.4114.5513.92
Revenue From Operations / Share (Rs.)12.968.694.582.812.88
PBDIT / Share (Rs.)11.718.123.542.272.38
PBIT / Share (Rs.)11.537.973.432.162.28
PBT / Share (Rs.)4.012.081.200.810.90
Net Profit / Share (Rs.)2.961.480.870.610.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)90.3993.4277.4280.7982.74
PBIT Margin (%)88.9491.6774.9776.8079.19
PBT Margin (%)30.9623.9226.3229.0731.40
Net Profit Margin (%)22.8117.0619.1921.7522.54
Return on Networth / Equity (%)15.508.985.694.204.65
Return on Capital Employeed (%)53.2313.6222.2414.4215.41
Return On Assets (%)2.331.431.411.401.42
Total Debt / Equity (X)5.382.632.881.852.05
Asset Turnover Ratio (%)0.110.100.080.060.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.202.271.321.501.45
Quick Ratio (X)1.202.271.321.501.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.561.381.591.691.73
Interest Coverage Ratio (Post Tax) (%)1.391.251.391.461.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)123.2251.3361.3642.1440.33
EV / Net Operating Revenue (X)9.565.9413.4815.0714.10
EV / EBITDA (X)10.576.3617.4118.6517.04
MarketCap / Net Operating Revenue (X)1.811.593.935.874.19
Price / BV (X)1.230.831.171.130.86
Price / Net Operating Revenue (X)1.811.593.935.874.19
EarningsYield0.120.100.040.030.05