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- HELIOS & MATHESON - KELLTON TECH
HELIOS & MATHESON vs KELLTON TECH - Comparison Results
Current Valuations
| HELIOS & MATHESON | KELLTON TECH | HELIOS & MATHESON/ KELLTON TECH |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 0.4 | -7.2 | - | View Chart |
| P/BV | x | 0.1 | 2.6 | 2.6% | View Chart |
| Dividend Yield | % | 55.7 | 0.0 | - |
Financials
 HELIOS & MATHESON  KELLTON TECH |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HELIOS & MATHESON Sep-13 |
KELLTON TECH Mar-23 |
HELIOS & MATHESON/ KELLTON TECH |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 80 | 107 | 74.9% | |
| Low | Rs | 36 | 41 | 88.6% | |
| Sales per share (Unadj.) | Rs | 247.2 | 95.0 | 260.2% | |
| Earnings per share (Unadj.) | Rs | 19.2 | -13.1 | -146.1% | |
| Cash flow per share (Unadj.) | Rs | 38.3 | -11.6 | -328.7% | |
| Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
| Avg Dividend yield | % | 8.6 | 0 | - | |
| Book value per share (Unadj.) | Rs | 128.1 | 38.4 | 333.4% | |
| Shares outstanding (eoy) | m | 26.41 | 96.53 | 27.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.2 | 0.8 | 30.2% | |
| Avg P/E ratio | x | 3.0 | -5.6 | -53.9% | |
| P/CF ratio (eoy) | x | 1.5 | -6.3 | -23.9% | |
| Price / Book Value ratio | x | 0.5 | 1.9 | 23.6% | |
| Dividend payout | % | 26.1 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,528 | 7,099 | 21.5% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2,239 | 4,636 | 48.3% | |
| 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 | 9,173 | 71.2% | |
| Other income | Rs m | 56 | 22 | 250.7% | |
| Total revenues | Rs m | 6,585 | 9,196 | 71.6% | |
| Gross profit | Rs m | 1,427 | -906 | -157.5% | |
| Depreciation | Rs m | 503 | 145 | 348.2% | |
| Interest | Rs m | 293 | 114 | 256.0% | |
| Profit before tax | Rs m | 687 | -1,143 | -60.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 180 | 125 | 143.5% | |
| Profit after tax | Rs m | 507 | -1,268 | -40.0% | |
| Gross profit margin | % | 21.9 | -9.9 | -221.3% | |
| Effective tax rate | % | 26.2 | -11.0 | -238.8% | |
| Net profit margin | % | 7.8 | -13.8 | -56.1% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3,756 | 5,215 | 72.0% | |
| Current liabilities | Rs m | 1,797 | 1,616 | 111.2% | |
| Net working cap to sales | % | 30.0 | 39.2 | 76.5% | |
| Current ratio | x | 2.1 | 3.2 | 64.8% | |
| Inventory Days | Days | 36 | 4 | 819.3% | |
| Debtors Days | Days | 88,935,558 | 102,110,393 | 87.1% | |
| Net fixed assets | Rs m | 3,959 | 750 | 528.1% | |
| Share capital | Rs m | 264 | 483 | 54.7% | |
| "Free" reserves | Rs m | 3,120 | 3,227 | 96.7% | |
| Net worth | Rs m | 3,384 | 3,710 | 91.2% | |
| Long term debt | Rs m | 1,567 | 426 | 368.2% | |
| Total assets | Rs m | 7,715 | 5,965 | 129.3% | |
| Interest coverage | x | 3.3 | -9.0 | -37.2% | |
| Debt to equity ratio | x | 0.5 | 0.1 | 403.6% | |
| Sales to assets ratio | x | 0.8 | 1.5 | 55.0% | |
| Return on assets | % | 10.4 | -19.3 | -53.6% | |
| Return on equity | % | 15.0 | -34.2 | -43.8% | |
| Return on capital | % | 19.8 | -24.9 | -79.6% | |
| 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 | 0 | - | |
| Fx outflow | Rs m | 1,336 | 0 | - | |
| Net fx | Rs m | 1,928 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 562 | 243 | 231.5% | |
| From Investments | Rs m | -459 | -721 | 63.7% | |
| From Financial Activity | Rs m | -105 | 529 | -19.9% | |
| Net Cashflow | Rs m | 67 | 50 | 134.5% | |
Share Holding
| Indian Promoters | % | 39.4 | 51.9 | 75.9% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 0.8 | 268.4% | |
| FIIs | % | 0.0 | 0.8 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 60.6 | 48.1 | 126.1% | |
| Shareholders | 26,745 | 165,970 | 16.1% | ||
| Pledged promoter(s) holding | % | 45.3 | 16.7 | 271.1% |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
More on HELIOS & MATHESON vs VMF SOFT
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 VMF SOFT Share Price Performance
| Period | HELIOS & MATHESON | VMF SOFT | S&P BSE IT |
|---|---|---|---|
| 1-Day | -4.98% | 1.40% | 0.10% |
| 1-Month | -18.38% | 2.57% | -3.37% |
| 1-Year | -85.73% | 87.93% | 27.91% |
| 3-Year CAGR | -44.46% | 13.69% | 9.37% |
| 5-Year CAGR | -30.24% | 17.55% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the VMF SOFT share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of VMF SOFT the stake stands at 51.9%.
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 VMF SOFT.
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%.
VMF SOFT 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 VMF SOFT.
For a sector overview, read our software sector report.
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