Enter the first few characters of Company and click 'Go'
Helpage Finlease Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.61 |
0.65 |
0.47 |
0.49 |
0.34 |
Adjusted Cash EPS (Rs.) |
0.72 |
0.75 |
0.56 |
0.57 |
0.42 |
Reported EPS (Rs.) |
0.61 |
0.65 |
0.47 |
0.49 |
0.34 |
Reported Cash EPS (Rs.) |
0.72 |
0.75 |
0.56 |
0.57 |
0.42 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
2.27 |
2.38 |
2.48 |
2.36 |
1.98 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.55 |
13.92 |
13.27 |
12.98 |
12.49 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.55 |
13.92 |
13.27 |
12.98 |
12.49 |
Net Operating Income Per Share (Rs.) |
2.81 |
2.88 |
2.95 |
2.77 |
2.22 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
80.63 |
82.74 |
84.13 |
85.09 |
89.30 |
Adjusted Cash Margin (%) |
25.70 |
26.08 |
18.91 |
20.54 |
19.06 |
Adjusted Return On Net Worth (%) |
4.20 |
4.65 |
3.55 |
3.75 |
2.70 |
Reported Return On Net Worth (%) |
4.20 |
4.65 |
3.55 |
3.75 |
2.70 |
Return On long Term Funds (%) |
14.84 |
16.35 |
18.10 |
17.57 |
5.25 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
1.89 |
Owners fund as % of total Source |
35.13 |
32.77 |
31.97 |
35.50 |
34.58 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
LIQUIDITY RATIOS |
Current Ratio |
19.11 |
14.37 |
10.48 |
12.17 |
21.50 |
Current Ratio (Inc. ST Loans) |
0.77 |
0.75 |
0.75 |
0.78 |
21.50 |
Quick Ratio |
19.11 |
14.37 |
10.48 |
12.17 |
21.50 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
37.09 |
38.09 |
50.48 |
41.31 |
55.86 |
Financial Charges Coverage Ratio |
1.69 |
1.73 |
1.38 |
1.46 |
1.38 |
Fin. Charges Cov.Ratio (Post Tax) |
1.54 |
1.55 |
1.31 |
1.35 |
1.29 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.09 |
0.00 |
0.12 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |