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HELIOS & MATHESON vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
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Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 HELIOS & MATHESON   CHINASOFT
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
CHINASOFT
Dec-12
HELIOS & MATHESON/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs80NA-   
Low Rs36NA-   
Sales per share (Unadj.) Rs247.218.5-  
Earnings per share (Unadj.) Rs19.20.9-  
Cash flow per share (Unadj.) Rs38.31.5-  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60- 
Book value per share (Unadj.) Rs128.112.9-  
Shares outstanding (eoy) m26.411,718.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.20-   
Avg P/E ratio x3.00-  
P/CF ratio (eoy) x1.50-  
Price / Book Value ratio x0.50-  
Dividend payout %26.10-   
Avg Mkt Cap Rs m1,5280-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m2,23919,527 11.5%   
Avg. sales/employee Rs Th01,680.1-  
Avg. wages/employee Rs Th01,030.7-  
Avg. net profit/employee Rs Th080.7-  
INCOME DATA
Net Sales Rs m6,53031,832 20.5%  
Other income Rs m56633 8.8%   
Total revenues Rs m6,58532,465 20.3%   
Gross profit Rs m1,4273,243 44.0%  
Depreciation Rs m5031,035 48.6%   
Interest Rs m293357 82.2%   
Profit before tax Rs m6872,484 27.6%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-322 -0.0%   
Tax Rs m180437 41.2%   
Profit after tax Rs m5071,530 33.1%  
Gross profit margin %21.910.2 214.6%  
Effective tax rate %26.217.6 148.9%   
Net profit margin %7.84.8 161.5%  
BALANCE SHEET DATA
Current assets Rs m3,75627,784 13.5%   
Current liabilities Rs m1,79715,456 11.6%   
Net working cap to sales %30.038.7 77.5%  
Current ratio x2.11.8 116.3%  
Inventory Days Days363 1,148.6%  
Debtors Days Days88,935,558137 64,913,213.7%  
Net fixed assets Rs m3,9591,530 258.8%   
Share capital Rs m264943 28.0%   
"Free" reserves Rs m3,1200-   
Net worth Rs m3,38422,172 15.3%   
Long term debt Rs m1,567219 717.2%   
Total assets Rs m7,71539,468 19.5%  
Interest coverage x3.38.0 42.0%   
Debt to equity ratio x0.50 4,698.9%  
Sales to assets ratio x0.80.8 104.9%   
Return on assets %10.44.8 216.9%  
Return on equity %15.06.9 217.1%  
Return on capital %19.810.4 190.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1,9280-   
CASH FLOW
From Operations Rs m562-902 -62.3%  
From Investments Rs m-459-1,487 30.9%  
From Financial Activity Rs m-1052,417 -4.3%  
Net Cashflow Rs m6728 244.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

Compare HELIOS & MATHESON With: IBM (US)  KINGDEE INTER. (China)  HP (US)  

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