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HELIOS & MATHESON vs AQUA PUMPS - Comparison Results

Rs 100 invested in...

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Current Valuations

    HELIOS & MATHESON AQUA PUMPS HELIOS & MATHESON/
AQUA PUMPS
 
P/E (TTM) x 0.4 -13.4 - View Chart
P/BV x 0.1 2.5 2.8% View Chart
Dividend Yield % 55.7 0.0 -  

Financials

 HELIOS & MATHESON   AQUA PUMPS
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
AQUA PUMPS
Mar-23
HELIOS & MATHESON/
AQUA PUMPS
5-Yr Chart
Click to enlarge
High Rs8084 94.5%   
Low Rs3620 176.4%   
Sales per share (Unadj.) Rs247.244.5 555.6%  
Earnings per share (Unadj.) Rs19.25.0 387.6%  
Cash flow per share (Unadj.) Rs38.35.1 753.0%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60-  
Book value per share (Unadj.) Rs128.123.4 546.6%  
Shares outstanding (eoy) m26.4115.13 174.6%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.21.2 19.9%   
Avg P/E ratio x3.010.6 28.5%  
P/CF ratio (eoy) x1.510.3 14.7%  
Price / Book Value ratio x0.52.2 20.2%  
Dividend payout %26.10-   
Avg Mkt Cap Rs m1,528793 192.8%   
No. of employees `000NANA-   
Total wages/salary Rs m2,23935 6,436.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,530673 969.9%  
Other income Rs m5685 65.3%   
Total revenues Rs m6,585759 868.0%   
Gross profit Rs m1,42773 1,949.9%  
Depreciation Rs m5032 25,819.0%   
Interest Rs m29356 522.2%   
Profit before tax Rs m687101 682.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m18026 699.5%   
Profit after tax Rs m50775 676.5%  
Gross profit margin %21.910.9 201.0%  
Effective tax rate %26.225.6 102.5%   
Net profit margin %7.811.1 69.8%  
BALANCE SHEET DATA
Current assets Rs m3,756568 661.6%   
Current liabilities Rs m1,797751 239.2%   
Net working cap to sales %30.0-27.3 -109.9%  
Current ratio x2.10.8 276.6%  
Inventory Days Days36281 12.9%  
Debtors Days Days88,935,558957 9,291,457.2%  
Net fixed assets Rs m3,959541 732.0%   
Share capital Rs m264151 174.6%   
"Free" reserves Rs m3,120203 1,534.0%   
Net worth Rs m3,384355 954.2%   
Long term debt Rs m1,5671 127,402.4%   
Total assets Rs m7,7151,109 695.9%  
Interest coverage x3.32.8 119.7%   
Debt to equity ratio x0.50 13,352.1%  
Sales to assets ratio x0.80.6 139.4%   
Return on assets %10.411.8 87.7%  
Return on equity %15.021.1 70.9%  
Return on capital %19.844.0 44.9%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m3,2640-   
Fx outflow Rs m1,3360-   
Net fx Rs m1,9280-   
CASH FLOW
From Operations Rs m562-440 -127.7%  
From Investments Rs m-459388 -118.4%  
From Financial Activity Rs m-10562 -168.7%  
Net Cashflow Rs m6710 676.6%  

Share Holding

Indian Promoters % 39.4 0.0 -  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 2.1 1.6 130.9%  
FIIs % 0.0 1.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 60.6 100.0 60.6%  
Shareholders   26,745 2,592 1,031.8%  
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 ZENU INFOTEC

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 ZENU INFOTEC Share Price Performance

Period HELIOS & MATHESON ZENU INFOTEC S&P BSE IT
1-Day -4.98% -1.69% 0.10%
1-Month -18.38% 13.30% -3.37%
1-Year -85.73% -20.99% 27.91%
3-Year CAGR -44.46% 24.58% 9.37%
5-Year CAGR -30.24% 29.38% 16.49%

* Compound Annual Growth Rate

Here are more details on the HELIOS & MATHESON share price and the ZENU INFOTEC share price.

Moving on to shareholding structures...

The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of ZENU INFOTEC the stake stands at 0.0%.

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 ZENU INFOTEC.

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%.

ZENU INFOTEC 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 ZENU INFOTEC.

For a sector overview, read our software sector report.



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