HELIOS & MATHESON | SONATA SOFTWARE | HELIOS & MATHESON/ SONATA SOFTWARE |
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P/E (TTM) | x | 0.4 | 61.2 | 0.7% | View Chart |
P/BV | x | 0.1 | 14.8 | 0.5% | View Chart |
Dividend Yield | % | 55.7 | 2.3 | 2,410.0% |
HELIOS & MATHESON SONATA SOFTWARE |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
SONATA SOFTWARE Mar-23 |
HELIOS & MATHESON/ SONATA SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 855 | 9.3% | |
Low | Rs | 36 | 458 | 7.8% | |
Sales per share (Unadj.) | Rs | 247.2 | 537.1 | 46.0% | |
Earnings per share (Unadj.) | Rs | 19.2 | 32.6 | 58.9% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 36.8 | 103.8% | |
Dividends per share (Unadj.) | Rs | 5.00 | 15.75 | 31.7% | |
Avg Dividend yield | % | 8.6 | 2.4 | 360.1% | |
Book value per share (Unadj.) | Rs | 128.1 | 93.1 | 137.6% | |
Shares outstanding (eoy) | m | 26.41 | 138.70 | 19.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.2 | 19.1% | |
Avg P/E ratio | x | 3.0 | 20.1 | 15.0% | |
P/CF ratio (eoy) | x | 1.5 | 17.8 | 8.5% | |
Price / Book Value ratio | x | 0.5 | 7.0 | 6.4% | |
Dividend payout | % | 26.1 | 48.3 | 53.9% | |
Avg Mkt Cap | Rs m | 1,528 | 91,025 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 9,331 | 24.0% | |
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 | 74,491 | 8.8% | |
Other income | Rs m | 56 | 708 | 7.9% | |
Total revenues | Rs m | 6,585 | 75,199 | 8.8% | |
Gross profit | Rs m | 1,427 | 6,041 | 23.6% | |
Depreciation | Rs m | 503 | 591 | 85.1% | |
Interest | Rs m | 293 | 185 | 158.0% | |
Profit before tax | Rs m | 687 | 5,973 | 11.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 1,454 | 12.4% | |
Profit after tax | Rs m | 507 | 4,519 | 11.2% | |
Gross profit margin | % | 21.9 | 8.1 | 269.5% | |
Effective tax rate | % | 26.2 | 24.3 | 107.6% | |
Net profit margin | % | 7.8 | 6.1 | 127.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 27,141 | 13.8% | |
Current liabilities | Rs m | 1,797 | 24,623 | 7.3% | |
Net working cap to sales | % | 30.0 | 3.4 | 887.7% | |
Current ratio | x | 2.1 | 1.1 | 189.6% | |
Inventory Days | Days | 36 | 20 | 179.0% | |
Debtors Days | Days | 88,935,558 | 606 | 14,682,221.7% | |
Net fixed assets | Rs m | 3,959 | 19,418 | 20.4% | |
Share capital | Rs m | 264 | 139 | 190.4% | |
"Free" reserves | Rs m | 3,120 | 12,773 | 24.4% | |
Net worth | Rs m | 3,384 | 12,912 | 26.2% | |
Long term debt | Rs m | 1,567 | 3,051 | 51.4% | |
Total assets | Rs m | 7,715 | 46,559 | 16.6% | |
Interest coverage | x | 3.3 | 33.2 | 10.1% | |
Debt to equity ratio | x | 0.5 | 0.2 | 196.0% | |
Sales to assets ratio | x | 0.8 | 1.6 | 52.9% | |
Return on assets | % | 10.4 | 10.1 | 102.6% | |
Return on equity | % | 15.0 | 35.0 | 42.8% | |
Return on capital | % | 19.8 | 38.6 | 51.3% | |
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 | 7,599 | 43.0% | |
Fx outflow | Rs m | 1,336 | 1,040 | 128.4% | |
Net fx | Rs m | 1,928 | 6,558 | 29.4% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 2,684 | 20.9% | |
From Investments | Rs m | -459 | -8,553 | 5.4% | |
From Financial Activity | Rs m | -105 | 1,868 | -5.6% | |
Net Cashflow | Rs m | 67 | -3,163 | -2.1% |
Indian Promoters | % | 39.4 | 28.2 | 139.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 33.0 | 6.4% | |
FIIs | % | 0.0 | 13.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 71.8 | 84.4% | |
Shareholders | 26,745 | 144,972 | 18.4% | ||
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 | Sonata Software | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 1.18% | 0.10% |
1-Month | -18.38% | -8.76% | -3.37% |
1-Year | -85.73% | 66.47% | 27.91% |
3-Year CAGR | -44.46% | 47.75% | 9.37% |
5-Year CAGR | -30.24% | 40.67% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Sonata Software share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Sonata Software the stake stands at 28.2%.
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 Sonata 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%.
Sonata Software paid Rs 15.8, and its dividend payout ratio stood at 48.3%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Sonata Software.
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.