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HELIOS & MATHESON vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
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Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 HELIOS & MATHESON   CHINASOFT
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
CHINASOFT
Dec-12
HELIOS & MATHESON/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs80NA-   
Low Rs36NA-   
Sales per share (Unadj.) Rs247.218.6-  
Earnings per share (Unadj.) Rs19.20.9-  
Cash flow per share (Unadj.) Rs38.31.5-  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %8.60- 
Book value per share (Unadj.) Rs128.112.9-  
Shares outstanding (eoy) m26.411,718.36-   
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 `000NA18.9 0.0%   
Total wages/salary Rs m2,23919,561 11.4%   
Avg. sales/employee Rs Th01,683.1-  
Avg. wages/employee Rs Th01,032.5-  
Avg. net profit/employee Rs Th080.9-  
INCOME DATA
Net Sales Rs m6,53031,887 20.5%  
Other income Rs m56634 8.8%   
Total revenues Rs m6,58532,521 20.2%   
Gross profit Rs m1,4273,249 43.9%  
Depreciation Rs m5031,037 48.6%   
Interest Rs m293357 82.0%   
Profit before tax Rs m6872,488 27.6%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-323 -0.0%   
Tax Rs m180438 41.1%   
Profit after tax Rs m5071,532 33.1%  
Gross profit margin %21.910.2 214.6%  
Effective tax rate %26.217.6 148.9%   
Net profit margin %7.84.8 161.5%  
BALANCE SHEET DATA
Current assets Rs m3,75627,832 13.5%   
Current liabilities Rs m1,79715,483 11.6%   
Net working cap to sales %30.038.7 77.5%  
Current ratio x2.11.8 116.3%  
Inventory Days Days363 1,148.6%  
Debtors Days Days88,935,558137 64,913,213.7%  
Net fixed assets Rs m3,9591,532 258.4%   
Share capital Rs m264945 28.0%   
"Free" reserves Rs m3,1200-   
Net worth Rs m3,38422,211 15.2%   
Long term debt Rs m1,567219 715.9%   
Total assets Rs m7,71539,537 19.5%  
Interest coverage x3.38.0 42.0%   
Debt to equity ratio x0.50 4,698.9%  
Sales to assets ratio x0.80.8 104.9%   
Return on assets %10.44.8 216.9%  
Return on equity %15.06.9 217.1%  
Return on capital %19.810.4 190.7%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m1,9280-   
CASH FLOW
From Operations Rs m562-903 -62.2%  
From Investments Rs m-459-1,490 30.8%  
From Financial Activity Rs m-1052,422 -4.3%  
Net Cashflow Rs m6728 243.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.52 Rs / CNY

Compare HELIOS & MATHESON With: IBM (US)  KINGDEE INTER. (China)  HP (US)  

Compare HELIOS & MATHESON With: ZENSAR TECHNOLOGIES  BARTRONICS INDIA  VCU DATA   CYBERMATE INDIA  AXISCADES ENG.  



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