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- HELIOS & MATHESON - NEWGEN SOFTWARE
HELIOS & MATHESON vs NEWGEN SOFTWARE - Comparison Results
Current Valuations
| HELIOS & MATHESON | NEWGEN SOFTWARE | HELIOS & MATHESON/ NEWGEN SOFTWARE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 0.4 | 50.1 | 0.9% | View Chart |
| P/BV | x | 0.1 | 11.8 | 0.6% | View Chart |
| Dividend Yield | % | 55.7 | 0.6 | 8,962.1% |
Financials
 HELIOS & MATHESON  NEWGEN SOFTWARE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HELIOS & MATHESON Sep-13 |
NEWGEN SOFTWARE Mar-23 |
HELIOS & MATHESON/ NEWGEN SOFTWARE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 80 | 522 | 15.3% | |
| Low | Rs | 36 | 321 | 11.2% | |
| Sales per share (Unadj.) | Rs | 247.2 | 139.8 | 176.8% | |
| Earnings per share (Unadj.) | Rs | 19.2 | 25.3 | 75.8% | |
| Cash flow per share (Unadj.) | Rs | 38.3 | 28.8 | 132.6% | |
| Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 100.0% | |
| Avg Dividend yield | % | 8.6 | 1.2 | 728.7% | |
| Book value per share (Unadj.) | Rs | 128.1 | 137.1 | 93.4% | |
| Shares outstanding (eoy) | m | 26.41 | 69.66 | 37.9% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.2 | 3.0 | 7.8% | |
| Avg P/E ratio | x | 3.0 | 16.7 | 18.1% | |
| P/CF ratio (eoy) | x | 1.5 | 14.6 | 10.3% | |
| Price / Book Value ratio | x | 0.5 | 3.1 | 14.7% | |
| Dividend payout | % | 26.1 | 19.8 | 131.9% | |
| Avg Mkt Cap | Rs m | 1,528 | 29,365 | 5.2% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2,239 | 5,159 | 43.4% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 6,530 | 9,740 | 67.0% | |
| Other income | Rs m | 56 | 340 | 16.4% | |
| Total revenues | Rs m | 6,585 | 10,080 | 65.3% | |
| Gross profit | Rs m | 1,427 | 2,122 | 67.3% | |
| Depreciation | Rs m | 503 | 247 | 204.1% | |
| Interest | Rs m | 293 | 43 | 689.0% | |
| Profit before tax | Rs m | 687 | 2,173 | 31.6% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 180 | 410 | 43.9% | |
| Profit after tax | Rs m | 507 | 1,763 | 28.8% | |
| Gross profit margin | % | 21.9 | 21.8 | 100.3% | |
| Effective tax rate | % | 26.2 | 18.9 | 138.8% | |
| Net profit margin | % | 7.8 | 18.1 | 42.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3,756 | 8,511 | 44.1% | |
| Current liabilities | Rs m | 1,797 | 3,201 | 56.2% | |
| Net working cap to sales | % | 30.0 | 54.5 | 55.0% | |
| Current ratio | x | 2.1 | 2.7 | 78.6% | |
| Inventory Days | Days | 36 | 208 | 17.4% | |
| Debtors Days | Days | 88,935,558 | 1,455 | 6,113,851.7% | |
| Net fixed assets | Rs m | 3,959 | 6,692 | 59.2% | |
| Share capital | Rs m | 264 | 697 | 37.9% | |
| "Free" reserves | Rs m | 3,120 | 8,857 | 35.2% | |
| Net worth | Rs m | 3,384 | 9,553 | 35.4% | |
| Long term debt | Rs m | 1,567 | 22 | 7,119.7% | |
| Total assets | Rs m | 7,715 | 15,203 | 50.7% | |
| Interest coverage | x | 3.3 | 52.1 | 6.4% | |
| Debt to equity ratio | x | 0.5 | 0 | 20,099.3% | |
| Sales to assets ratio | x | 0.8 | 0.6 | 132.1% | |
| Return on assets | % | 10.4 | 11.9 | 87.3% | |
| Return on equity | % | 15.0 | 18.5 | 81.2% | |
| Return on capital | % | 19.8 | 23.1 | 85.5% | |
| Exports to sales | % | 0 | 59.7 | 0.0% | |
| Imports to sales | % | 0 | 0 | - | |
| Exports (fob) | Rs m | NA | 5,816 | 0.0% | |
| Imports (cif) | Rs m | NA | NA | - | |
| Fx inflow | Rs m | 3,264 | 5,816 | 56.1% | |
| Fx outflow | Rs m | 1,336 | 1,611 | 82.9% | |
| Net fx | Rs m | 1,928 | 4,206 | 45.9% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 562 | 1,364 | 41.2% | |
| From Investments | Rs m | -459 | -943 | 48.7% | |
| From Financial Activity | Rs m | -105 | -440 | 23.8% | |
| Net Cashflow | Rs m | 67 | 45 | 151.4% | |
Share Holding
| Indian Promoters | % | 39.4 | 55.0 | 71.6% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 26.1 | 8.1% | |
| FIIs | % | 0.0 | 16.4 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 60.6 | 45.0 | 134.7% | |
| Shareholders | 26,745 | 113,594 | 23.5% | ||
| Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
More on HELIOS & MATHESON vs NEWGEN SOFTWARE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
HELIOS & MATHESON vs NEWGEN SOFTWARE Share Price Performance
| Period | HELIOS & MATHESON | NEWGEN SOFTWARE | S&P BSE IT |
|---|---|---|---|
| 1-Day | -4.98% | -0.09% | 0.10% |
| 1-Month | -18.38% | 5.13% | -3.37% |
| 1-Year | -85.73% | 224.12% | 27.91% |
| 3-Year CAGR | -44.46% | 71.41% | 9.37% |
| 5-Year CAGR | -30.24% | 37.18% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the NEWGEN SOFTWARE share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of NEWGEN SOFTWARE the stake stands at 55.0%.
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 NEWGEN SOFTWARE.
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%.
NEWGEN SOFTWARE paid Rs 5.0, and its dividend payout ratio stood at 19.8%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of NEWGEN SOFTWARE.
For a sector overview, read our software sector report.
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