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HELIOS & MATHESON vs B2B SOFTWARE TECH - Comparison Results

Rs 100 invested in...

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Current Valuations

    HELIOS & MATHESON B2B SOFTWARE TECH HELIOS & MATHESON/
B2B SOFTWARE TECH
 
P/E (TTM) x 0.4 18.0 2.4% View Chart
P/BV x 0.1 2.3 3.0% View Chart
Dividend Yield % 55.7 0.0 -  

Financials

 HELIOS & MATHESON   B2B SOFTWARE TECH
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
B2B SOFTWARE TECH
Mar-23
HELIOS & MATHESON/
B2B SOFTWARE TECH
5-Yr Chart
Click to enlarge
High Rs8041 193.2%   
Low Rs3622 165.4%   
Sales per share (Unadj.) Rs247.217.1 1,449.1%  
Earnings per share (Unadj.) Rs19.22.1 933.3%  
Cash flow per share (Unadj.) Rs38.32.2 1,777.7%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60-  
Book value per share (Unadj.) Rs128.115.7 817.5%  
Shares outstanding (eoy) m26.4111.59 227.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.21.8 12.7%   
Avg P/E ratio x3.015.3 19.7%  
P/CF ratio (eoy) x1.514.6 10.3%  
Price / Book Value ratio x0.52.0 22.5%  
Dividend payout %26.10-   
Avg Mkt Cap Rs m1,528365 418.7%   
No. of employees `000NANA-   
Total wages/salary Rs m2,239104 2,163.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,530198 3,302.1%  
Other income Rs m568 735.8%   
Total revenues Rs m6,585205 3,207.4%   
Gross profit Rs m1,42720 7,000.1%  
Depreciation Rs m5031 45,357.7%   
Interest Rs m2930-   
Profit before tax Rs m68727 2,556.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1803 5,937.6%   
Profit after tax Rs m50724 2,126.7%  
Gross profit margin %21.910.3 212.0%  
Effective tax rate %26.211.3 232.4%   
Net profit margin %7.812.0 64.4%  
BALANCE SHEET DATA
Current assets Rs m3,756188 1,998.1%   
Current liabilities Rs m1,79718 10,160.1%   
Net working cap to sales %30.086.1 34.8%  
Current ratio x2.110.6 19.7%  
Inventory Days Days36254 14.3%  
Debtors Days Days88,935,558209 42,544,056.0%  
Net fixed assets Rs m3,95910 37,848.1%   
Share capital Rs m264116 227.8%   
"Free" reserves Rs m3,12066 4,745.9%   
Net worth Rs m3,384182 1,862.8%   
Long term debt Rs m1,5670-   
Total assets Rs m7,715198 3,887.7%  
Interest coverage x3.30-  
Debt to equity ratio x0.50-  
Sales to assets ratio x0.81.0 84.9%   
Return on assets %10.412.0 86.3%  
Return on equity %15.013.1 114.2%  
Return on capital %19.814.8 133.8%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3,26470 4,673.7%   
Fx outflow Rs m1,3360-   
Net fx Rs m1,92870 2,761.1%   
CASH FLOW
From Operations Rs m56218 3,051.2%  
From Investments Rs m-459-16 2,847.4%  
From Financial Activity Rs m-105NA-  
Net Cashflow Rs m673 2,216.8%  

Share Holding

Indian Promoters % 39.4 15.9 247.3%  
Foreign collaborators % 0.0 52.3 -  
Indian inst/Mut Fund % 2.1 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 60.6 31.7 191.0%  
Shareholders   26,745 6,971 383.7%  
Pledged promoter(s) holding % 45.3 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HELIOS & MATHESON With:   INFOSYS    TCS    HCL TECHNOLOGIES    WIPRO    TECH MAHINDRA    


More on HELIOS & MATHESON vs RAVILEELA FI

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 RAVILEELA FI Share Price Performance

Period HELIOS & MATHESON RAVILEELA FI S&P BSE IT
1-Day -4.98% -0.39% 0.10%
1-Month -18.38% 25.79% -3.37%
1-Year -85.73% 45.42% 27.91%
3-Year CAGR -44.46% 23.05% 9.37%
5-Year CAGR -30.24% 37.78% 16.49%

* Compound Annual Growth Rate

Here are more details on the HELIOS & MATHESON share price and the RAVILEELA FI share price.

Moving on to shareholding structures...

The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of RAVILEELA FI the stake stands at 68.3%.

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 RAVILEELA FI.

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%.

RAVILEELA FI paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of RAVILEELA FI.

For a sector overview, read our software sector report.



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