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HELIOS & MATHESON vs DELAPLEX LTD. - Comparison Results

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Current Valuations

    HELIOS & MATHESON DELAPLEX LTD. HELIOS & MATHESON/
DELAPLEX LTD.
 
P/E (TTM) x 0.4 - - View Chart
P/BV x 0.1 9.6 0.7% View Chart
Dividend Yield % 55.7 0.0 -  

Financials

 HELIOS & MATHESON   DELAPLEX LTD.
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
DELAPLEX LTD.
Mar-23
HELIOS & MATHESON/
DELAPLEX LTD.
5-Yr Chart
Click to enlarge
High Rs80NA-   
Low Rs36NA-   
Sales per share (Unadj.) Rs247.254,005.0 0.5%  
Earnings per share (Unadj.) Rs19.27,907.0 0.2%  
Cash flow per share (Unadj.) Rs38.38,387.0 0.5%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60- 
Book value per share (Unadj.) Rs128.123,501.0 0.5%  
Shares outstanding (eoy) m26.410.01 264,100.0%   
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 `000NANA-   
Total wages/salary Rs m2,239387 578.5%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,530540 1,209.1%  
Other income Rs m5612 459.4%   
Total revenues Rs m6,585552 1,192.6%   
Gross profit Rs m1,42799 1,444.7%  
Depreciation Rs m5035 10,489.0%   
Interest Rs m2930 732,275.0%   
Profit before tax Rs m687106 647.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m18027 665.8%   
Profit after tax Rs m50779 640.9%  
Gross profit margin %21.918.3 119.5%  
Effective tax rate %26.225.5 102.9%   
Net profit margin %7.814.6 53.0%  
BALANCE SHEET DATA
Current assets Rs m3,756248 1,514.1%   
Current liabilities Rs m1,79711 17,020.2%   
Net working cap to sales %30.044.0 68.2%  
Current ratio x2.123.5 8.9%  
Inventory Days Days363 1,131.5%  
Debtors Days Days88,935,5581,330 6,689,105.2%  
Net fixed assets Rs m3,95910 40,771.5%   
Share capital Rs m2640 264,120.0%   
"Free" reserves Rs m3,120235 1,328.2%   
Net worth Rs m3,384235 1,440.0%   
Long term debt Rs m1,5670-   
Total assets Rs m7,715258 2,992.9%  
Interest coverage x3.32,653.3 0.1%   
Debt to equity ratio x0.50-  
Sales to assets ratio x0.82.1 40.4%   
Return on assets %10.430.7 33.8%  
Return on equity %15.033.6 44.5%  
Return on capital %19.845.2 43.8%  
Exports to sales %065.0 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA351 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3,264351 930.0%   
Fx outflow Rs m1,3360 556,566.7%   
Net fx Rs m1,928351 549.8%   
CASH FLOW
From Operations Rs m56214 4,090.5%  
From Investments Rs m-459-3 16,002.8%  
From Financial Activity Rs m-1052 -4,300.8%  
Net Cashflow Rs m6713 506.3%  

Share Holding

Indian Promoters % 39.4 39.3 100.2%  
Foreign collaborators % 0.0 34.3 -  
Indian inst/Mut Fund % 2.1 4.7 45.6%  
FIIs % 0.0 2.5 -  
ADR/GDR % 0.0 0.0 -  
Free float % 60.6 26.4 230.0%  
Shareholders   26,745 1,291 2,071.6%  
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 DELAPLEX 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 DELAPLEX LTD. Share Price Performance

Period HELIOS & MATHESON DELAPLEX LTD. S&P BSE IT
1-Day -4.98% -0.22% 0.10%
1-Month -18.38% 11.41% -3.37%
1-Year -85.73% -23.73% 27.91%
3-Year CAGR -44.46% -8.63% 9.37%
5-Year CAGR -30.24% -5.27% 16.49%

* Compound Annual Growth Rate

Here are more details on the HELIOS & MATHESON share price and the DELAPLEX LTD. share price.

Moving on to shareholding structures...

The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of DELAPLEX LTD. the stake stands at 73.7%.

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 DELAPLEX 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%.

DELAPLEX LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of DELAPLEX LTD..

For a sector overview, read our software sector report.



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