HELIOS & MATHESON | XCHANGING SOLUTIONS | HELIOS & MATHESON/ XCHANGING SOLUTIONS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 0.4 | 110.6 | 0.4% | View Chart |
P/BV | x | 0.1 | 2.0 | 3.5% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON XCHANGING SOLUTIONS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HELIOS & MATHESON Sep-13 |
XCHANGING SOLUTIONS Mar-23 |
HELIOS & MATHESON/ XCHANGING SOLUTIONS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 80 | 96 | 83.3% | |
Low | Rs | 36 | 52 | 69.5% | |
Sales per share (Unadj.) | Rs | 247.2 | 15.7 | 1,579.1% | |
Earnings per share (Unadj.) | Rs | 19.2 | 4.0 | 476.1% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 4.1 | 936.4% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 60.7 | 211.1% | |
Shares outstanding (eoy) | m | 26.41 | 111.40 | 23.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 4.7 | 5.0% | |
Avg P/E ratio | x | 3.0 | 18.3 | 16.5% | |
P/CF ratio (eoy) | x | 1.5 | 18.0 | 8.4% | |
Price / Book Value ratio | x | 0.5 | 1.2 | 37.2% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 8,214 | 18.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 631 | 354.8% | |
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 | 1,744 | 374.4% | |
Other income | Rs m | 56 | 107 | 52.1% | |
Total revenues | Rs m | 6,585 | 1,851 | 355.7% | |
Gross profit | Rs m | 1,427 | 496 | 287.7% | |
Depreciation | Rs m | 503 | 6 | 8,253.6% | |
Interest | Rs m | 293 | 1 | 29,291.0% | |
Profit before tax | Rs m | 687 | 596 | 115.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 147 | 122.4% | |
Profit after tax | Rs m | 507 | 449 | 112.9% | |
Gross profit margin | % | 21.9 | 28.4 | 76.9% | |
Effective tax rate | % | 26.2 | 24.7 | 106.2% | |
Net profit margin | % | 7.8 | 25.7 | 30.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,756 | 6,003 | 62.6% | |
Current liabilities | Rs m | 1,797 | 1,120 | 160.5% | |
Net working cap to sales | % | 30.0 | 279.9 | 10.7% | |
Current ratio | x | 2.1 | 5.4 | 39.0% | |
Inventory Days | Days | 36 | 93 | 39.2% | |
Debtors Days | Days | 88,935,558 | 158 | 56,364,740.0% | |
Net fixed assets | Rs m | 3,959 | 2,043 | 193.8% | |
Share capital | Rs m | 264 | 1,114 | 23.7% | |
"Free" reserves | Rs m | 3,120 | 5,648 | 55.2% | |
Net worth | Rs m | 3,384 | 6,762 | 50.0% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 8,045 | 95.9% | |
Interest coverage | x | 3.3 | 597.0 | 0.6% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.2 | 390.4% | |
Return on assets | % | 10.4 | 5.6 | 185.3% | |
Return on equity | % | 15.0 | 6.6 | 225.5% | |
Return on capital | % | 19.8 | 8.8 | 224.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,264 | 283 | 1,153.0% | |
Fx outflow | Rs m | 1,336 | 4 | 33,394.0% | |
Net fx | Rs m | 1,928 | 279 | 690.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 420 | 133.7% | |
From Investments | Rs m | -459 | 97 | -475.4% | |
From Financial Activity | Rs m | -105 | -5 | 2,186.3% | |
Net Cashflow | Rs m | 67 | 751 | 9.0% |
Indian Promoters | % | 39.4 | 22.9 | 171.8% | |
Foreign collaborators | % | 0.0 | 52.1 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.5 | 400.0% | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 25.0 | 242.4% | |
Shareholders | 26,745 | 71,437 | 37.4% | ||
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 | CAMBRIDGE SOLUTIONS | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -0.16% | 0.10% |
1-Month | -18.38% | 4.79% | -3.37% |
1-Year | -85.73% | 110.35% | 27.91% |
3-Year CAGR | -44.46% | 24.54% | 9.37% |
5-Year CAGR | -30.24% | 22.02% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the CAMBRIDGE SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of CAMBRIDGE SOLUTIONS the stake stands at 75.0%.
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 CAMBRIDGE SOLUTIONS.
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%.
CAMBRIDGE SOLUTIONS 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 CAMBRIDGE SOLUTIONS.
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.