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HELIOS & MATHESON vs USG TECH SOLUTIONS - Comparison Results

Rs 100 invested in...

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Current Valuations

    HELIOS & MATHESON USG TECH SOLUTIONS HELIOS & MATHESON/
USG TECH SOLUTIONS
 
P/E (TTM) x 0.4 -124.3 - View Chart
P/BV x 0.1 1.0 6.8% View Chart
Dividend Yield % 55.7 0.0 -  

Financials

 HELIOS & MATHESON   USG TECH SOLUTIONS
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
USG TECH SOLUTIONS
Mar-23
HELIOS & MATHESON/
USG TECH SOLUTIONS
5-Yr Chart
Click to enlarge
High Rs8010 761.5%   
Low Rs363 1,255.2%   
Sales per share (Unadj.) Rs247.20.1 354,315.9%  
Earnings per share (Unadj.) Rs19.2-0.1 -29,198.9%  
Cash flow per share (Unadj.) Rs38.3-0.1 -62,554.5%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60-  
Book value per share (Unadj.) Rs128.19.5 1,345.0%  
Shares outstanding (eoy) m26.4139.41 67.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.295.7 0.2%   
Avg P/E ratio x3.0-101.5 -3.0%  
P/CF ratio (eoy) x1.5-109.1 -1.4%  
Price / Book Value ratio x0.50.7 64.5%  
Dividend payout %26.10-   
Avg Mkt Cap Rs m1,528263 581.2%   
No. of employees `000NANA-   
Total wages/salary Rs m2,2391 209,267.3%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,5303 237,439.3%  
Other income Rs m561 5,933.0%   
Total revenues Rs m6,5854 178,464.8%   
Gross profit Rs m1,427-1 -129,756.4%  
Depreciation Rs m5030 279,705.6%   
Interest Rs m2931 24,822.9%   
Profit before tax Rs m687-2 -44,883.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m1801 16,972.6%   
Profit after tax Rs m507-3 -19,567.2%  
Gross profit margin %21.9-40.0 -54.6%  
Effective tax rate %26.2-69.5 -37.7%   
Net profit margin %7.8-94.2 -8.2%  
BALANCE SHEET DATA
Current assets Rs m3,75671 5,323.4%   
Current liabilities Rs m1,7973 66,815.2%   
Net working cap to sales %30.02,467.7 1.2%  
Current ratio x2.126.2 8.0%  
Inventory Days Days3637,509 0.1%  
Debtors Days Days88,935,55890,012 98,804.5%  
Net fixed assets Rs m3,959352 1,124.1%   
Share capital Rs m264394 67.0%   
"Free" reserves Rs m3,120-19 -16,684.3%   
Net worth Rs m3,384375 901.4%   
Long term debt Rs m1,56744 3,540.6%   
Total assets Rs m7,715423 1,825.1%  
Interest coverage x3.3-0.3 -1,127.6%   
Debt to equity ratio x0.50.1 392.8%  
Sales to assets ratio x0.80 13,009.9%   
Return on assets %10.4-0.3 -3,112.1%  
Return on equity %15.0-0.7 -2,170.9%  
Return on capital %19.8-0.1 -24,069.8%  
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 m562-42 -1,332.8%  
From Investments Rs m-45917 -2,642.6%  
From Financial Activity Rs m-1055 -2,033.7%  
Net Cashflow Rs m67-20 -343.3%  

Share Holding

Indian Promoters % 39.4 20.8 189.2%  
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 79.2 76.5%  
Shareholders   26,745 3,512 761.5%  
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 V&K SOFTECH

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 V&K SOFTECH Share Price Performance

Period HELIOS & MATHESON V&K SOFTECH S&P BSE IT
1-Day -4.98% 5.00% 0.10%
1-Month -18.38% 42.84% -3.37%
1-Year -85.73% 186.92% 27.91%
3-Year CAGR -44.46% 74.74% 9.37%
5-Year CAGR -30.24% 24.50% 16.49%

* Compound Annual Growth Rate

Here are more details on the HELIOS & MATHESON share price and the V&K SOFTECH share price.

Moving on to shareholding structures...

The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.

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 V&K SOFTECH.

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%.

V&K SOFTECH 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 V&K SOFTECH.

For a sector overview, read our software sector report.



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