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HELIOS & MATHESON vs CG-VAK SOFTW - Comparison Results

Rs 100 invested in...

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Current Valuations

    HELIOS & MATHESON CG-VAK SOFTW HELIOS & MATHESON/
CG-VAK SOFTW
 
P/E (TTM) x 0.4 19.4 2.2% View Chart
P/BV x 0.1 3.7 1.9% View Chart
Dividend Yield % 55.7 0.3 21,571.9%  

Financials

 HELIOS & MATHESON   CG-VAK SOFTW
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
CG-VAK SOFTW
Mar-23
HELIOS & MATHESON/
CG-VAK SOFTW
5-Yr Chart
Click to enlarge
High Rs80435 18.3%   
Low Rs36228 15.7%   
Sales per share (Unadj.) Rs247.2152.3 162.3%  
Earnings per share (Unadj.) Rs19.223.6 81.4%  
Cash flow per share (Unadj.) Rs38.326.9 142.4%  
Dividends per share (Unadj.) Rs5.001.00 500.0%  
Avg Dividend yield %8.60.3 2,865.6%  
Book value per share (Unadj.) Rs128.1105.8 121.1%  
Shares outstanding (eoy) m26.415.05 523.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.22.2 10.7%   
Avg P/E ratio x3.014.1 21.4%  
P/CF ratio (eoy) x1.512.3 12.3%  
Price / Book Value ratio x0.53.1 14.4%  
Dividend payout %26.14.2 614.4%   
Avg Mkt Cap Rs m1,5281,674 91.3%   
No. of employees `000NANA-   
Total wages/salary Rs m2,239506 442.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,530769 849.0%  
Other income Rs m565 1,217.7%   
Total revenues Rs m6,585774 851.2%   
Gross profit Rs m1,427179 797.5%  
Depreciation Rs m50317 3,027.5%   
Interest Rs m2936 4,701.6%   
Profit before tax Rs m687161 427.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m18042 432.4%   
Profit after tax Rs m507119 425.6%  
Gross profit margin %21.923.3 93.9%  
Effective tax rate %26.225.9 101.2%   
Net profit margin %7.815.5 50.1%  
BALANCE SHEET DATA
Current assets Rs m3,756291 1,289.9%   
Current liabilities Rs m1,79752 3,450.4%   
Net working cap to sales %30.031.1 96.5%  
Current ratio x2.15.6 37.4%  
Inventory Days Days3632 113.9%  
Debtors Days Days88,935,558506 17,587,689.4%  
Net fixed assets Rs m3,959328 1,206.1%   
Share capital Rs m26451 523.0%   
"Free" reserves Rs m3,120484 644.9%   
Net worth Rs m3,384534 633.4%   
Long term debt Rs m1,5670-   
Total assets Rs m7,715619 1,245.5%  
Interest coverage x3.326.8 12.5%   
Debt to equity ratio x0.50-  
Sales to assets ratio x0.81.2 68.2%   
Return on assets %10.420.2 51.2%  
Return on equity %15.022.3 67.2%  
Return on capital %19.831.2 63.3%  
Exports to sales %070.2 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA540 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3,264540 604.5%   
Fx outflow Rs m1,3366 23,938.4%   
Net fx Rs m1,928534 360.9%   
CASH FLOW
From Operations Rs m562118 474.7%  
From Investments Rs m-459-117 393.9%  
From Financial Activity Rs m-105-40 260.7%  
Net Cashflow Rs m67-38 -175.3%  

Share Holding

Indian Promoters % 39.4 53.9 73.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 2.1 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 60.6 46.1 131.4%  
Shareholders   26,745 8,406 318.2%  
Pledged promoter(s) holding % 45.3 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HELIOS & MATHESON With:   INFOSYS    TCS    HCL TECHNOLOGIES    WIPRO    TECH MAHINDRA    


More on HELIOS & MATHESON vs CG-VAK SOFTW

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 CG-VAK SOFTW Share Price Performance

Period HELIOS & MATHESON CG-VAK SOFTW S&P BSE IT
1-Day -4.98% 0.00% 0.10%
1-Month -18.38% 7.78% -3.37%
1-Year -85.73% 10.60% 27.91%
3-Year CAGR -44.46% 60.76% 9.37%
5-Year CAGR -30.24% 54.16% 16.49%

* Compound Annual Growth Rate

Here are more details on the HELIOS & MATHESON share price and the CG-VAK SOFTW share price.

Moving on to shareholding structures...

The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of CG-VAK SOFTW the stake stands at 53.9%.

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 CG-VAK SOFTW.

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%.

CG-VAK SOFTW paid Rs 1.0, and its dividend payout ratio stood at 4.2%.

You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of CG-VAK SOFTW.

For a sector overview, read our software sector report.



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