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- HELIOS & MATHESON - CANARYS AUTOMATIONS LTD.
HELIOS & MATHESON vs CANARYS AUTOMATIONS LTD. - Comparison Results
Current Valuations
| HELIOS & MATHESON | CANARYS AUTOMATIONS LTD. | HELIOS & MATHESON/ CANARYS AUTOMATIONS LTD. |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 0.4 | - | - | View Chart |
| P/BV | x | 0.1 | 11.6 | 0.6% | View Chart |
| Dividend Yield | % | 55.7 | 0.2 | 24,363.6% |
Financials
 HELIOS & MATHESON  CANARYS AUTOMATIONS LTD. |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HELIOS & MATHESON Sep-13 |
CANARYS AUTOMATIONS LTD. Mar-23 |
HELIOS & MATHESON/ CANARYS AUTOMATIONS LTD. |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 80 | NA | - | |
| Low | Rs | 36 | NA | - | |
| Sales per share (Unadj.) | Rs | 247.2 | 36.5 | 676.8% | |
| Earnings per share (Unadj.) | Rs | 19.2 | 4.2 | 459.2% | |
| Cash flow per share (Unadj.) | Rs | 38.3 | 4.4 | 874.7% | |
| Dividends per share (Unadj.) | Rs | 5.00 | 0.12 | 4,166.7% | |
| Avg Dividend yield | % | 8.6 | 0 | - | |
| Book value per share (Unadj.) | Rs | 128.1 | 12.4 | 1,030.0% | |
| Shares outstanding (eoy) | m | 26.41 | 20.40 | 129.5% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.2 | 0 | - | |
| Avg P/E ratio | x | 3.0 | 0 | - | |
| P/CF ratio (eoy) | x | 1.5 | 0 | - | |
| Price / Book Value ratio | x | 0.5 | 0 | - | |
| Dividend payout | % | 26.1 | 2.9 | 907.4% | |
| Avg Mkt Cap | Rs m | 1,528 | 0 | - | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2,239 | 305 | 735.3% | |
| 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 | 745 | 876.2% | |
| Other income | Rs m | 56 | 10 | 584.6% | |
| Total revenues | Rs m | 6,585 | 755 | 872.5% | |
| Gross profit | Rs m | 1,427 | 127 | 1,119.7% | |
| Depreciation | Rs m | 503 | 4 | 12,681.9% | |
| Interest | Rs m | 293 | 15 | 1,952.7% | |
| Profit before tax | Rs m | 687 | 118 | 581.8% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 180 | 33 | 548.8% | |
| Profit after tax | Rs m | 507 | 85 | 594.5% | |
| Gross profit margin | % | 21.9 | 17.1 | 127.8% | |
| Effective tax rate | % | 26.2 | 27.8 | 94.3% | |
| Net profit margin | % | 7.8 | 11.4 | 67.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3,756 | 601 | 624.7% | |
| Current liabilities | Rs m | 1,797 | 380 | 472.8% | |
| Net working cap to sales | % | 30.0 | 29.7 | 101.1% | |
| Current ratio | x | 2.1 | 1.6 | 132.1% | |
| Inventory Days | Days | 36 | 13 | 270.0% | |
| Debtors Days | Days | 88,935,558 | 2,088 | 4,258,521.8% | |
| Net fixed assets | Rs m | 3,959 | 37 | 10,846.3% | |
| Share capital | Rs m | 264 | 93 | 284.6% | |
| "Free" reserves | Rs m | 3,120 | 161 | 1,938.0% | |
| Net worth | Rs m | 3,384 | 254 | 1,333.4% | |
| Long term debt | Rs m | 1,567 | 0 | - | |
| Total assets | Rs m | 7,715 | 638 | 1,209.7% | |
| Interest coverage | x | 3.3 | 8.9 | 37.7% | |
| Debt to equity ratio | x | 0.5 | 0 | - | |
| Sales to assets ratio | x | 0.8 | 1.2 | 72.4% | |
| Return on assets | % | 10.4 | 15.7 | 65.9% | |
| Return on equity | % | 15.0 | 33.6 | 44.6% | |
| Return on capital | % | 19.8 | 52.4 | 37.7% | |
| Exports to sales | % | 0 | 24.1 | 0.0% | |
| Imports to sales | % | 0 | 2.9 | 0.0% | |
| Exports (fob) | Rs m | NA | 180 | 0.0% | |
| Imports (cif) | Rs m | NA | 22 | 0.0% | |
| Fx inflow | Rs m | 3,264 | 180 | 1,817.1% | |
| Fx outflow | Rs m | 1,336 | 25 | 5,397.0% | |
| Net fx | Rs m | 1,928 | 155 | 1,245.1% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 562 | -62 | -907.5% | |
| From Investments | Rs m | -459 | -18 | 2,577.3% | |
| From Financial Activity | Rs m | -105 | 46 | -228.2% | |
| Net Cashflow | Rs m | 67 | -34 | -199.6% | |
Share Holding
| Indian Promoters | % | 39.4 | 56.6 | 69.6% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 3.6 | 58.6% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 60.6 | 43.4 | 139.6% | |
| Shareholders | 26,745 | 2,107 | 1,269.3% | ||
| Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
More on HELIOS & MATHESON vs CANARYS AUTOMATIONS LTD.
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 CANARYS AUTOMATIONS LTD. Share Price Performance
| Period | HELIOS & MATHESON | CANARYS AUTOMATIONS LTD. | S&P BSE IT |
|---|---|---|---|
| 1-Day | -4.98% | -1.59% | 0.10% |
| 1-Month | -18.38% | 70.57% | -3.37% |
| 1-Year | -85.73% | 11.01% | 27.91% |
| 3-Year CAGR | -44.46% | 3.54% | 9.37% |
| 5-Year CAGR | -30.24% | 2.11% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the CANARYS AUTOMATIONS LTD. share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of CANARYS AUTOMATIONS LTD. the stake stands at 56.6%.
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 CANARYS AUTOMATIONS LTD..
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%.
CANARYS AUTOMATIONS LTD. paid Rs 0.1, and its dividend payout ratio stood at 2.9%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of CANARYS AUTOMATIONS LTD..
For a sector overview, read our software sector report.
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