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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
 
  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.) Rs247.215.6-  
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.) Rs128.110.9-  
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 m2,23916,454 13.6%   
Avg. sales/employee Rs ThNM1,415.7-  
Avg. wages/employee Rs ThNM868.4-  
Avg. net profit/employee Rs ThNM68.0-  
 
  INCOME DATA
Net Sales Rs m6,53026,822 24.3%  
Other income Rs m56533 10.5%   
Total revenues Rs m6,58527,355 24.1%   
Gross profit Rs m1,4202,733 52.0%  
Depreciation Rs m504872 57.7%   
Interest Rs m285300 95.0%   
Profit before tax Rs m6872,093 32.8%   
Minority Interest Rs m-7-165 3.9%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-271 0.0%   
Tax Rs m180368 48.9%   
Profit after tax Rs m5001,289 38.8%  
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 m3,75623,411 16.0%   
Current liabilities Rs m1,79713,023 13.8%   
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 m3,3091,289 256.7%   
Share capital Rs m264795 33.2%   
"Free" reserves Rs m2,8360-   
Net worth Rs m3,38418,682 18.1%   
Long term debt Rs m1,567184 851.2%   
Total assets Rs m7,71533,256 23.2%  
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 m562-760 -74.0%  
From Investments Rs m-459-1,253 36.7%  
From Financial Activity Rs m-1052,037 -5.2%  
Net Cashflow Rs m-223 -9.5%  
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 9.69 Rs / CNY
Compare HELIOS & MATHESON With: IBM (US) | KINGDEE INTER. (China) | HP (US)
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BSE: 93.10 (0.32%)
NSE: 92.85 (0.22%)
Apr 16, 2014 10:16 AM
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