HELIOS & MATHESON | CE INFO SYSTEMS | HELIOS & MATHESON/ CE INFO SYSTEMS |
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P/E (TTM) | x | 0.4 | 85.6 | 0.5% | View Chart |
P/BV | x | 0.1 | 20.5 | 0.3% | View Chart |
Dividend Yield | % | 55.7 | 0.2 | 37,080.1% |
HELIOS & MATHESON CE INFO SYSTEMS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
CE INFO SYSTEMS Mar-23 |
HELIOS & MATHESON/ CE INFO SYSTEMS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 1,715 | 4.7% | |
Low | Rs | 36 | 987 | 3.6% | |
Sales per share (Unadj.) | Rs | 247.2 | 52.5 | 471.4% | |
Earnings per share (Unadj.) | Rs | 19.2 | 20.0 | 95.8% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 21.9 | 174.8% | |
Dividends per share (Unadj.) | Rs | 5.00 | 3.00 | 166.7% | |
Avg Dividend yield | % | 8.6 | 0.2 | 3,892.0% | |
Book value per share (Unadj.) | Rs | 128.1 | 97.9 | 130.9% | |
Shares outstanding (eoy) | m | 26.41 | 53.66 | 49.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 25.8 | 0.9% | |
Avg P/E ratio | x | 3.0 | 67.4 | 4.5% | |
P/CF ratio (eoy) | x | 1.5 | 61.7 | 2.5% | |
Price / Book Value ratio | x | 0.5 | 13.8 | 3.3% | |
Dividend payout | % | 26.1 | 15.0 | 174.1% | |
Avg Mkt Cap | Rs m | 1,528 | 72,490 | 2.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 662 | 338.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 2,815 | 232.0% | |
Other income | Rs m | 56 | 372 | 15.0% | |
Total revenues | Rs m | 6,585 | 3,187 | 206.7% | |
Gross profit | Rs m | 1,427 | 1,148 | 124.4% | |
Depreciation | Rs m | 503 | 99 | 508.6% | |
Interest | Rs m | 293 | 28 | 1,049.9% | |
Profit before tax | Rs m | 687 | 1,393 | 49.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 317 | 56.7% | |
Profit after tax | Rs m | 507 | 1,075 | 47.1% | |
Gross profit margin | % | 21.9 | 40.8 | 53.6% | |
Effective tax rate | % | 26.2 | 22.8 | 115.0% | |
Net profit margin | % | 7.8 | 38.2 | 20.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 4,414 | 85.1% | |
Current liabilities | Rs m | 1,797 | 1,134 | 158.6% | |
Net working cap to sales | % | 30.0 | 116.6 | 25.7% | |
Current ratio | x | 2.1 | 3.9 | 53.7% | |
Inventory Days | Days | 36 | 511 | 7.1% | |
Debtors Days | Days | 88,935,558 | 756 | 11,769,397.7% | |
Net fixed assets | Rs m | 3,959 | 2,225 | 177.9% | |
Share capital | Rs m | 264 | 107 | 246.2% | |
"Free" reserves | Rs m | 3,120 | 5,147 | 60.6% | |
Net worth | Rs m | 3,384 | 5,254 | 64.4% | |
Long term debt | Rs m | 1,567 | 15 | 10,447.0% | |
Total assets | Rs m | 7,715 | 6,639 | 116.2% | |
Interest coverage | x | 3.3 | 50.9 | 6.6% | |
Debt to equity ratio | x | 0.5 | 0 | 16,219.6% | |
Sales to assets ratio | x | 0.8 | 0.4 | 199.6% | |
Return on assets | % | 10.4 | 16.6 | 62.4% | |
Return on equity | % | 15.0 | 20.5 | 73.2% | |
Return on capital | % | 19.8 | 27.0 | 73.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.6 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 3,264 | 1,062 | 307.2% | |
Fx outflow | Rs m | 1,336 | 115 | 1,163.6% | |
Net fx | Rs m | 1,928 | 948 | 203.5% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 899 | 62.5% | |
From Investments | Rs m | -459 | -633 | 72.6% | |
From Financial Activity | Rs m | -105 | 83 | -126.1% | |
Net Cashflow | Rs m | 67 | 355 | 19.0% |
Indian Promoters | % | 39.4 | 52.9 | 74.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 11.5 | 18.5% | |
FIIs | % | 0.0 | 6.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 47.1 | 128.7% | |
Shareholders | 26,745 | 155,675 | 17.2% | ||
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 | CE INFO SYSTEMS | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 0.74% | 0.10% |
1-Month | -18.38% | 8.23% | -3.37% |
1-Year | -85.73% | 99.57% | 27.91% |
3-Year CAGR | -44.46% | 12.69% | 9.37% |
5-Year CAGR | -30.24% | 7.43% | 16.49% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the CE INFO SYSTEMS share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of CE INFO SYSTEMS the stake stands at 52.9%.
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 CE INFO SYSTEMS.
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%.
CE INFO SYSTEMS paid Rs 3.0, and its dividend payout ratio stood at 15.0%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of CE INFO SYSTEMS.
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.