HELIOS & MATHESON | SUBEX | HELIOS & MATHESON/ SUBEX |
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P/E (TTM) | x | 0.4 | -21.4 | - | View Chart |
P/BV | x | 0.1 | 3.4 | 2.1% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON SUBEX |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
SUBEX Mar-23 |
HELIOS & MATHESON/ SUBEX |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 48 | 165.4% | |
Low | Rs | 36 | 19 | 192.0% | |
Sales per share (Unadj.) | Rs | 247.2 | 5.0 | 4,985.8% | |
Earnings per share (Unadj.) | Rs | 19.2 | -0.9 | -2,105.9% | |
Cash flow per share (Unadj.) | Rs | 38.3 | -0.7 | -5,776.0% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 9.2 | 1,391.8% | |
Shares outstanding (eoy) | m | 26.41 | 562.00 | 4.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 6.8 | 3.5% | |
Avg P/E ratio | x | 3.0 | -36.7 | -8.2% | |
P/CF ratio (eoy) | x | 1.5 | -50.5 | -3.0% | |
Price / Book Value ratio | x | 0.5 | 3.6 | 12.4% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 18,813 | 8.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 2,007 | 111.6% | |
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 | 2,787 | 234.3% | |
Other income | Rs m | 56 | 97 | 57.4% | |
Total revenues | Rs m | 6,585 | 2,884 | 228.3% | |
Gross profit | Rs m | 1,427 | -314 | -454.1% | |
Depreciation | Rs m | 503 | 140 | 359.9% | |
Interest | Rs m | 293 | 34 | 874.4% | |
Profit before tax | Rs m | 687 | -391 | -175.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 122 | 148.1% | |
Profit after tax | Rs m | 507 | -512 | -99.0% | |
Gross profit margin | % | 21.9 | -11.3 | -193.8% | |
Effective tax rate | % | 26.2 | -31.1 | -84.2% | |
Net profit margin | % | 7.8 | -18.4 | -42.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 2,615 | 143.6% | |
Current liabilities | Rs m | 1,797 | 858 | 209.6% | |
Net working cap to sales | % | 30.0 | 63.1 | 47.6% | |
Current ratio | x | 2.1 | 3.0 | 68.5% | |
Inventory Days | Days | 36 | 117 | 31.0% | |
Debtors Days | Days | 88,935,558 | 1,184 | 7,514,146.8% | |
Net fixed assets | Rs m | 3,959 | 4,629 | 85.5% | |
Share capital | Rs m | 264 | 2,810 | 9.4% | |
"Free" reserves | Rs m | 3,120 | 2,364 | 132.0% | |
Net worth | Rs m | 3,384 | 5,174 | 65.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 7,244 | 106.5% | |
Interest coverage | x | 3.3 | -10.7 | -31.4% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.4 | 220.0% | |
Return on assets | % | 10.4 | -6.6 | -156.9% | |
Return on equity | % | 15.0 | -9.9 | -151.3% | |
Return on capital | % | 19.8 | -6.9 | -286.7% | |
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 | 2,360 | 138.3% | |
Fx outflow | Rs m | 1,336 | 1,059 | 126.1% | |
Net fx | Rs m | 1,928 | 1,301 | 148.2% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 93 | 607.6% | |
From Investments | Rs m | -459 | -378 | 121.5% | |
From Financial Activity | Rs m | -105 | -65 | 161.2% | |
Net Cashflow | Rs m | 67 | -330 | -20.4% |
Indian Promoters | % | 39.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 1.2 | 171.0% | |
FIIs | % | 0.0 | 1.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 100.0 | 60.6% | |
Shareholders | 26,745 | 381,330 | 7.0% | ||
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 | SUBEX | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -2.15% | 0.10% |
1-Month | -18.38% | 4.92% | -3.37% |
1-Year | -85.73% | -3.75% | 27.91% |
3-Year CAGR | -44.46% | -17.20% | 9.37% |
5-Year CAGR | -30.24% | 35.19% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the SUBEX share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of SUBEX the stake stands at 0.0%.
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 SUBEX.
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%.
SUBEX 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 SUBEX.
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.