HELIOS & MATHESON | ASM TECHNOLOGIES | HELIOS & MATHESON/ ASM TECHNOLOGIES |
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P/E (TTM) | x | 0.4 | -472.1 | - | View Chart |
P/BV | x | 0.1 | 20.0 | 0.4% | View Chart |
Dividend Yield | % | 55.7 | 0.6 | 9,702.6% |
HELIOS & MATHESON ASM TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
ASM TECHNOLOGIES Mar-23 |
HELIOS & MATHESON/ ASM TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 649 | 12.3% | |
Low | Rs | 36 | 355 | 10.1% | |
Sales per share (Unadj.) | Rs | 247.2 | 220.4 | 112.2% | |
Earnings per share (Unadj.) | Rs | 19.2 | 7.1 | 268.6% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 15.7 | 244.3% | |
Dividends per share (Unadj.) | Rs | 5.00 | 7.00 | 71.4% | |
Avg Dividend yield | % | 8.6 | 1.4 | 619.8% | |
Book value per share (Unadj.) | Rs | 128.1 | 71.7 | 178.6% | |
Shares outstanding (eoy) | m | 26.41 | 10.00 | 264.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.3 | 10.3% | |
Avg P/E ratio | x | 3.0 | 70.3 | 4.3% | |
P/CF ratio (eoy) | x | 1.5 | 32.1 | 4.7% | |
Price / Book Value ratio | x | 0.5 | 7.0 | 6.5% | |
Dividend payout | % | 26.1 | 98.0 | 26.6% | |
Avg Mkt Cap | Rs m | 1,528 | 5,020 | 30.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 1,389 | 161.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 2,204 | 296.2% | |
Other income | Rs m | 56 | 63 | 88.4% | |
Total revenues | Rs m | 6,585 | 2,267 | 290.5% | |
Gross profit | Rs m | 1,427 | 207 | 688.1% | |
Depreciation | Rs m | 503 | 85 | 591.3% | |
Interest | Rs m | 293 | 72 | 408.2% | |
Profit before tax | Rs m | 687 | 114 | 604.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 42 | 426.3% | |
Profit after tax | Rs m | 507 | 71 | 709.3% | |
Gross profit margin | % | 21.9 | 9.4 | 232.3% | |
Effective tax rate | % | 26.2 | 37.1 | 70.6% | |
Net profit margin | % | 7.8 | 3.2 | 239.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 852 | 440.7% | |
Current liabilities | Rs m | 1,797 | 687 | 261.5% | |
Net working cap to sales | % | 30.0 | 7.5 | 400.7% | |
Current ratio | x | 2.1 | 1.2 | 168.5% | |
Inventory Days | Days | 36 | 61 | 59.2% | |
Debtors Days | Days | 88,935,558 | 90 | 98,404,777.0% | |
Net fixed assets | Rs m | 3,959 | 744 | 531.9% | |
Share capital | Rs m | 264 | 103 | 256.4% | |
"Free" reserves | Rs m | 3,120 | 614 | 507.9% | |
Net worth | Rs m | 3,384 | 717 | 471.8% | |
Long term debt | Rs m | 1,567 | 198 | 792.1% | |
Total assets | Rs m | 7,715 | 1,597 | 483.2% | |
Interest coverage | x | 3.3 | 2.6 | 129.4% | |
Debt to equity ratio | x | 0.5 | 0.3 | 167.9% | |
Sales to assets ratio | x | 0.8 | 1.4 | 61.3% | |
Return on assets | % | 10.4 | 9.0 | 115.6% | |
Return on equity | % | 15.0 | 10.0 | 150.4% | |
Return on capital | % | 19.8 | 20.3 | 97.7% | |
Exports to sales | % | 0 | 37.1 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 818 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,264 | 818 | 399.1% | |
Fx outflow | Rs m | 1,336 | 101 | 1,318.4% | |
Net fx | Rs m | 1,928 | 716 | 269.1% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 202 | 278.0% | |
From Investments | Rs m | -459 | -251 | 182.9% | |
From Financial Activity | Rs m | -105 | 40 | -264.6% | |
Net Cashflow | Rs m | 67 | -9 | -727.0% |
Indian Promoters | % | 39.4 | 61.5 | 64.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.7 | 321.2% | |
FIIs | % | 0.0 | 0.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 38.5 | 157.6% | |
Shareholders | 26,745 | 17,460 | 153.2% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HELIOS & MATHESON | ASM TECHNOLOGIES | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 2.95% | 0.10% |
1-Month | -18.38% | 30.32% | -3.37% |
1-Year | -85.73% | 194.35% | 27.91% |
3-Year CAGR | -44.46% | 137.13% | 9.37% |
5-Year CAGR | -30.24% | 89.23% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the ASM TECHNOLOGIES share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of ASM TECHNOLOGIES the stake stands at 61.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HELIOS & MATHESON and the shareholding pattern of ASM TECHNOLOGIES.
Finally, a word on dividends...
In the most recent financial year, HELIOS & MATHESON paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 26.1%.
ASM TECHNOLOGIES paid Rs 7.0, and its dividend payout ratio stood at 98.0%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of ASM TECHNOLOGIES.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.