HELIOS & MATHESON | BARTRONICS INDIA | HELIOS & MATHESON/ BARTRONICS INDIA |
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P/E (TTM) | x | 0.4 | 1.2 | 35.1% | View Chart |
P/BV | x | 0.1 | 1.0 | 6.8% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON BARTRONICS INDIA |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
BARTRONICS INDIA Mar-23 |
HELIOS & MATHESON/ BARTRONICS INDIA |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 18 | 444.8% | |
Low | Rs | 36 | 3 | 1,104.6% | |
Sales per share (Unadj.) | Rs | 247.2 | 1.7 | 14,412.3% | |
Earnings per share (Unadj.) | Rs | 19.2 | 13.5 | 141.7% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 13.7 | 279.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 17.3 | 738.8% | |
Shares outstanding (eoy) | m | 26.41 | 304.58 | 8.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 6.2 | 3.8% | |
Avg P/E ratio | x | 3.0 | 0.8 | 385.3% | |
P/CF ratio (eoy) | x | 1.5 | 0.8 | 195.2% | |
Price / Book Value ratio | x | 0.5 | 0.6 | 73.9% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 3,227 | 47.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 60 | 3,714.0% | |
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 | 523 | 1,249.7% | |
Other income | Rs m | 56 | 6 | 946.9% | |
Total revenues | Rs m | 6,585 | 528 | 1,246.3% | |
Gross profit | Rs m | 1,427 | 4,617 | 30.9% | |
Depreciation | Rs m | 503 | 42 | 1,205.1% | |
Interest | Rs m | 293 | 262 | 111.8% | |
Profit before tax | Rs m | 687 | 4,319 | 15.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 195 | 92.4% | |
Profit after tax | Rs m | 507 | 4,124 | 12.3% | |
Gross profit margin | % | 21.9 | 883.6 | 2.5% | |
Effective tax rate | % | 26.2 | 4.5 | 581.3% | |
Net profit margin | % | 7.8 | 789.3 | 1.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 5,456 | 68.8% | |
Current liabilities | Rs m | 1,797 | 2,218 | 81.0% | |
Net working cap to sales | % | 30.0 | 619.9 | 4.8% | |
Current ratio | x | 2.1 | 2.5 | 84.9% | |
Inventory Days | Days | 36 | 27 | 132.5% | |
Debtors Days | Days | 88,935,558 | 23,711 | 375,077.7% | |
Net fixed assets | Rs m | 3,959 | 2,026 | 195.4% | |
Share capital | Rs m | 264 | 305 | 86.7% | |
"Free" reserves | Rs m | 3,120 | 4,978 | 62.7% | |
Net worth | Rs m | 3,384 | 5,282 | 64.1% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 7,482 | 103.1% | |
Interest coverage | x | 3.3 | 17.5 | 19.1% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.1 | 1,211.9% | |
Return on assets | % | 10.4 | 58.6 | 17.7% | |
Return on equity | % | 15.0 | 78.1 | 19.2% | |
Return on capital | % | 19.8 | 86.7 | 22.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 3,264 | 0 | - | |
Fx outflow | Rs m | 1,336 | 0 | - | |
Net fx | Rs m | 1,928 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 562 | -41 | -1,382.6% | |
From Investments | Rs m | -459 | 6 | -7,824.2% | |
From Financial Activity | Rs m | -105 | -23 | 465.6% | |
Net Cashflow | Rs m | 67 | -57 | -117.5% |
Indian Promoters | % | 39.4 | 90.0 | 43.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.2 | 963.6% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 10.0 | 606.0% | |
Shareholders | 26,745 | 35,688 | 74.9% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS WIPRO HCL TECHNOLOGIES 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 | Bartronics India | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 1.95% | 0.55% |
1-Month | -18.38% | -24.45% | -7.04% |
1-Year | -85.73% | 199.66% | 29.43% |
3-Year CAGR | -44.46% | 90.90% | 10.06% |
5-Year CAGR | -30.24% | 22.62% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Bartronics India share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Bartronics India the stake stands at 90.0%.
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 Bartronics India.
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%.
Bartronics India 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 Bartronics India.
For a sector overview, read our software sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.