HELIOS & MATHESON | MPHASIS | HELIOS & MATHESON/ MPHASIS |
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P/E (TTM) | x | 0.4 | 28.8 | 1.5% | View Chart |
P/BV | x | 0.1 | 5.8 | 1.2% | View Chart |
Dividend Yield | % | 55.7 | 2.1 | 2,659.3% |
HELIOS & MATHESON MPHASIS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
MPHASIS Mar-23 |
HELIOS & MATHESON/ MPHASIS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 3,410 | 2.3% | |
Low | Rs | 36 | 1,664 | 2.2% | |
Sales per share (Unadj.) | Rs | 247.2 | 732.4 | 33.8% | |
Earnings per share (Unadj.) | Rs | 19.2 | 86.9 | 22.1% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 104.2 | 36.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 50.00 | 10.0% | |
Avg Dividend yield | % | 8.6 | 2.0 | 438.6% | |
Book value per share (Unadj.) | Rs | 128.1 | 410.4 | 31.2% | |
Shares outstanding (eoy) | m | 26.41 | 188.40 | 14.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 3.5 | 6.8% | |
Avg P/E ratio | x | 3.0 | 29.2 | 10.3% | |
P/CF ratio (eoy) | x | 1.5 | 24.3 | 6.2% | |
Price / Book Value ratio | x | 0.5 | 6.2 | 7.3% | |
Dividend payout | % | 26.1 | 57.5 | 45.3% | |
Avg Mkt Cap | Rs m | 1,528 | 478,023 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 80,758 | 2.8% | |
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 | 137,985 | 4.7% | |
Other income | Rs m | 56 | 1,616 | 3.5% | |
Total revenues | Rs m | 6,585 | 139,601 | 4.7% | |
Gross profit | Rs m | 1,427 | 24,340 | 5.9% | |
Depreciation | Rs m | 503 | 3,252 | 15.5% | |
Interest | Rs m | 293 | 973 | 30.1% | |
Profit before tax | Rs m | 687 | 21,731 | 3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 5,351 | 3.4% | |
Profit after tax | Rs m | 507 | 16,379 | 3.1% | |
Gross profit margin | % | 21.9 | 17.6 | 123.9% | |
Effective tax rate | % | 26.2 | 24.6 | 106.4% | |
Net profit margin | % | 7.8 | 11.9 | 65.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 59,530 | 6.3% | |
Current liabilities | Rs m | 1,797 | 27,978 | 6.4% | |
Net working cap to sales | % | 30.0 | 22.9 | 131.2% | |
Current ratio | x | 2.1 | 2.1 | 98.2% | |
Inventory Days | Days | 36 | 71 | 51.1% | |
Debtors Days | Days | 88,935,558 | 67 | 133,384,360.3% | |
Net fixed assets | Rs m | 3,959 | 54,142 | 7.3% | |
Share capital | Rs m | 264 | 1,884 | 14.0% | |
"Free" reserves | Rs m | 3,120 | 75,427 | 4.1% | |
Net worth | Rs m | 3,384 | 77,311 | 4.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 113,672 | 6.8% | |
Interest coverage | x | 3.3 | 23.3 | 14.3% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.2 | 69.7% | |
Return on assets | % | 10.4 | 15.3 | 67.9% | |
Return on equity | % | 15.0 | 21.2 | 70.7% | |
Return on capital | % | 19.8 | 29.4 | 67.4% | |
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 | 87,377 | 3.7% | |
Fx outflow | Rs m | 1,336 | 37,821 | 3.5% | |
Net fx | Rs m | 1,928 | 49,556 | 3.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 14,618 | 3.8% | |
From Investments | Rs m | -459 | 1,825 | -25.2% | |
From Financial Activity | Rs m | -105 | -14,402 | 0.7% | |
Net Cashflow | Rs m | 67 | 2,173 | 3.1% |
Indian Promoters | % | 39.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 55.5 | - | |
Indian inst/Mut Fund | % | 2.1 | 39.4 | 5.4% | |
FIIs | % | 0.0 | 15.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 44.5 | 136.2% | |
Shareholders | 26,745 | 148,428 | 18.0% | ||
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 | Mphasis | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -3.00% | -2.66% |
1-Month | -18.38% | -14.16% | -6.64% |
1-Year | -85.73% | 30.75% | 28.79% |
3-Year CAGR | -44.46% | 12.67% | 11.83% |
5-Year CAGR | -30.24% | 19.59% | 19.17% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Mphasis share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Mphasis the stake stands at 55.5%.
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 Mphasis.
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%.
Mphasis paid Rs 50.0, and its dividend payout ratio stood at 57.5%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Mphasis.
For a sector overview, read our software sector report.
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.