Honest Truth
  
Compare another company

  
  

HELIOS & MATHESON vs CHINASOFT (China) - Comparison Results

  
  



CHINASOFT (China)
Change
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
 
 
DO YOU LIKE THESE REPORTS? TELL US!
 Financials
 
  EQUITY SHARE DATA
    HELIOS & MATHESON CHINASOFT HELIOS & MATHESON/ 5-Yr Chart
    Sep-13 Dec-12 CHINASOFT Click to enlarge
High Rs80NA-   
Low Rs36NA-   
Sales per share (Unadj.) Rs247.216.1-  
Earnings per share (Unadj.) Rs18.90.8-  
Cash flow per share (Unadj.) Rs38.01.3-  
Dividends per share (Unadj.) Rs5.000-  
Dividend yield (eoy) %8.6NM- 
Book value per share (Unadj.) Rs128.111.2-  
Shares outstanding (eoy) m26.411,718.36-   
Bonus/Rights/Conversions PIESOP,BB-  
Price / Sales ratio x0.20-   
Avg P/E ratio x3.10-  
P/CF ratio (eoy) x1.50-  
Price / Book Value ratio x0.50-  
Dividend payout %26.40-   
Avg Mkt Cap Rs m1,5280-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m2,23917,014 13.2%   
Avg. sales/employee Rs ThNM1,463.9-  
Avg. wages/employee Rs ThNM898.0-  
Avg. net profit/employee Rs ThNM70.3-  
 
  INCOME DATA
Net Sales Rs m6,53027,735 23.5%  
Other income Rs m56551 10.1%   
Total revenues Rs m6,58528,286 23.3%   
Gross profit Rs m1,4202,826 50.2%  
Depreciation Rs m504902 55.8%   
Interest Rs m285311 91.9%   
Profit before tax Rs m6872,164 31.7%   
Minority Interest Rs m-7-170 3.8%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-281 0.0%   
Tax Rs m180381 47.2%   
Profit after tax Rs m5001,333 37.5%  
Gross profit margin %21.710.2 213.4%  
Effective tax rate %26.217.6 148.9%   
Net profit margin %7.74.8 159.5%  
 
  BALANCE SHEET DATA
Current assets Rs m3,75624,208 15.5%   
Current liabilities Rs m1,79713,467 13.3%   
Net working cap to sales %30.038.7 77.5%  
Current ratio x2.11.8 116.3%  
Inventory Days Days03 0.0%  
Debtors Days Days84137 61.6%  
Net fixed assets Rs m3,3091,333 248.3%   
Share capital Rs m264822 32.1%   
"Free" reserves Rs m2,8360-   
Net worth Rs m3,38419,319 17.5%   
Long term debt Rs m1,567190 823.1%   
Total assets Rs m7,71534,389 22.4%  
Interest coverage x3.48.0 42.7%   
Debt to equity ratio x0.50 4,699.0%  
Sales to assets ratio x0.80.8 104.9%   
Return on assets %10.24.8 213.1%  
Return on equity %14.86.9 214.3%  
Return on capital %19.510.4 188.0%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1,9280-   
 
  CASH FLOW
From Operations Rs m562-786 -71.5%  
From Investments Rs m-459-1,296 35.5%  
From Financial Activity Rs m-1052,106 -5.0%  
Net Cashflow Rs m-224 -9.1%  
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 10.02 Rs / CNY
Compare HELIOS & MATHESON With: IBM (US) | KINGDEE INTER. (China) | HP (US)
Compare HELIOS & MATHESON With: HOV SERVICES | CMC LTD. | ZYLOG SYSTEMS | EVERONN EDUCATION | KPIT TECHNOLOGIES
Related Views On News
MOST POPULAR

HELIOS & MATHESON STOCK QUOTE
BSE: 132.15 (-1.09%)
NSE: 131.90 (-1.31%)
Sep 30, 2014 (Close)
View Detailed Quote

TRACK HELIOS & MATHESON
  • Track your investment in HELIOS & MATHESON with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON HELIOS & MATHESON

HELIOS & MATHESON 5-YR ANALYSIS
Detailed Financial Information With Charts

COMPARE HELIOS & MATHESON WITH
 

OTHER USEFUL LINKS

MARKET STATS
 
Software
 

 
   Go