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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Helpage Finlease Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.610.680.470.490.34
Diluted EPS (Rs.)0.610.680.470.490.34
Cash EPS (Rs.)0.720.750.550.570.42
Book Value[Excl.RevalReserv]/Share (Rs.)14.5513.9213.2712.9812.49
Book Value[Incl.RevalReserv]/Share (Rs.)14.5513.9213.2712.9812.49
Revenue From Operations / Share (Rs.)2.812.882.952.772.22
PBDIT / Share (Rs.)2.272.382.492.361.98
PBIT / Share (Rs.)2.162.282.402.281.90
PBT / Share (Rs.)0.810.900.600.650.45
Net Profit / Share (Rs.)0.610.640.470.480.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)80.7982.7484.3085.3889.34
PBIT Margin (%)76.8079.1981.3582.3585.51
PBT Margin (%)29.0731.4020.4423.7520.59
Net Profit Margin (%)21.7522.5415.9917.5715.24
Return on Networth / Equity (%)4.204.653.553.752.70
Return on Capital Employeed (%)14.4215.4117.1016.905.24
Return On Assets (%)1.401.421.031.220.89
Long Term Debt / Equity (X)0.000.000.000.001.89
Total Debt / Equity (X)1.852.052.131.821.89
Asset Turnover Ratio (%)0.060.060.060.070.07
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.451.421.482.08
Quick Ratio (X)1.501.451.421.482.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.691.731.381.461.38
Interest Coverage Ratio (Post Tax) (%)1.461.471.261.301.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)42.1440.3339.6245.2461.66
EV / Net Operating Revenue (X)15.0714.1013.4816.4227.95
EV / EBITDA (X)18.6517.0416.0019.2331.28
MarketCap / Net Operating Revenue (X)5.874.194.098.2117.90
Price / BV (X)1.130.860.901.753.18
Price / Net Operating Revenue (X)5.874.194.098.2217.91
EarningsYield0.030.050.030.020.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.61
Diluted EPS (Rs.)0.61
Cash EPS (Rs.)0.72
Book Value[Excl.RevalReserv]/Share (Rs.)14.55
Book Value[Incl.RevalReserv]/Share (Rs.)14.55
Revenue From Operations / Share (Rs.)2.81
PBDIT / Share (Rs.)2.27
PBIT / Share (Rs.)2.16
PBT / Share (Rs.)0.81
Net Profit / Share (Rs.)0.61
PROFITABILITY RATIOS 
PBDIT Margin (%)80.79
PBIT Margin (%)76.80
PBT Margin (%)29.07
Net Profit Margin (%)21.75
Return on Networth / Equity (%)4.20
Return on Capital Employeed (%)14.42
Return On Assets (%)1.40
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.85
Asset Turnover Ratio (%)0.06
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)1.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.69
Interest Coverage Ratio (Post Tax) (%)1.46
VALUATION RATIOS 
Enterprise Value (Cr.)42.14
EV / Net Operating Revenue (X)15.07
EV / EBITDA (X)18.65
MarketCap / Net Operating Revenue (X)5.87
Price / BV (X)1.13
Price / Net Operating Revenue (X)5.87
EarningsYield0.03