HELIOS & MATHESON | FCS SOFTWARE | HELIOS & MATHESON/ FCS SOFTWARE |
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P/E (TTM) | x | 0.4 | -73.9 | - | View Chart |
P/BV | x | 0.1 | 1.9 | 3.6% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON FCS SOFTWARE |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
FCS SOFTWARE Mar-23 |
HELIOS & MATHESON/ FCS SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 4 | 1,877.6% | |
Low | Rs | 36 | 2 | 1,951.1% | |
Sales per share (Unadj.) | Rs | 247.2 | 0.2 | 121,059.5% | |
Earnings per share (Unadj.) | Rs | 19.2 | 0 | 224,692.5% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 0 | 115,642.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 2.1 | 6,105.0% | |
Shares outstanding (eoy) | m | 26.41 | 1,709.55 | 1.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 14.9 | 1.6% | |
Avg P/E ratio | x | 3.0 | 356.6 | 0.8% | |
P/CF ratio (eoy) | x | 1.5 | 92.0 | 1.6% | |
Price / Book Value ratio | x | 0.5 | 1.5 | 31.1% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 5,206 | 29.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 219 | 1,024.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 349 | 1,870.2% | |
Other income | Rs m | 56 | 22 | 251.7% | |
Total revenues | Rs m | 6,585 | 371 | 1,773.6% | |
Gross profit | Rs m | 1,427 | 59 | 2,415.9% | |
Depreciation | Rs m | 503 | 42 | 1,199.9% | |
Interest | Rs m | 293 | 17 | 1,682.4% | |
Profit before tax | Rs m | 687 | 22 | 3,138.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 7 | 2,471.3% | |
Profit after tax | Rs m | 507 | 15 | 3,471.2% | |
Gross profit margin | % | 21.9 | 16.9 | 129.2% | |
Effective tax rate | % | 26.2 | 33.3 | 78.7% | |
Net profit margin | % | 7.8 | 4.2 | 185.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 105 | 3,589.3% | |
Current liabilities | Rs m | 1,797 | 105 | 1,715.7% | |
Net working cap to sales | % | 30.0 | 0 | -92,691.7% | |
Current ratio | x | 2.1 | 1.0 | 209.2% | |
Inventory Days | Days | 36 | 1,898 | 1.9% | |
Debtors Days | Days | 88,935,558 | 388 | 22,910,461.5% | |
Net fixed assets | Rs m | 3,959 | 3,781 | 104.7% | |
Share capital | Rs m | 264 | 1,710 | 15.4% | |
"Free" reserves | Rs m | 3,120 | 1,879 | 166.1% | |
Net worth | Rs m | 3,384 | 3,588 | 94.3% | |
Long term debt | Rs m | 1,567 | 153 | 1,022.3% | |
Total assets | Rs m | 7,715 | 3,886 | 198.5% | |
Interest coverage | x | 3.3 | 2.3 | 148.2% | |
Debt to equity ratio | x | 0.5 | 0 | 1,084.0% | |
Sales to assets ratio | x | 0.8 | 0.1 | 942.0% | |
Return on assets | % | 10.4 | 0.8 | 1,258.7% | |
Return on equity | % | 15.0 | 0.4 | 3,681.0% | |
Return on capital | % | 19.8 | 1.1 | 1,884.3% | |
Exports to sales | % | 0 | 59.3 | 0.0% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | 207 | 0.0% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,264 | 207 | 1,576.5% | |
Fx outflow | Rs m | 1,336 | 2 | 72,992.3% | |
Net fx | Rs m | 1,928 | 205 | 939.6% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 23 | 2,479.2% | |
From Investments | Rs m | -459 | 21 | -2,230.6% | |
From Financial Activity | Rs m | -105 | -49 | 212.4% | |
Net Cashflow | Rs m | 67 | -6 | -1,097.6% |
Indian Promoters | % | 39.4 | 19.7 | 200.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.1 | 3,028.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 80.4 | 75.4% | |
Shareholders | 26,745 | 595,866 | 4.5% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HELIOS & MATHESON | FCS SOFTWARE | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -3.10% | 0.10% |
1-Month | -18.38% | 12.74% | -3.37% |
1-Year | -85.73% | 91.98% | 27.91% |
3-Year CAGR | -44.46% | 87.24% | 9.37% |
5-Year CAGR | -30.24% | 77.65% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the FCS SOFTWARE share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of FCS SOFTWARE the stake stands at 19.7%.
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 FCS SOFTWARE.
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%.
FCS SOFTWARE 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 FCS SOFTWARE.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.