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- HELIOS & MATHESON - CRANES SOFTWARE
HELIOS & MATHESON vs CRANES SOFTWARE - Comparison Results
Current Valuations
| HELIOS & MATHESON | CRANES SOFTWARE | HELIOS & MATHESON/ CRANES SOFTWARE |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | 0.4 | -4.9 | - | View Chart |
| P/BV | x | 0.1 | - | - | View Chart |
| Dividend Yield | % | 55.7 | 0.0 | - |
Financials
 HELIOS & MATHESON  CRANES SOFTWARE |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| HELIOS & MATHESON Sep-13 |
CRANES SOFTWARE Mar-23 |
HELIOS & MATHESON/ CRANES SOFTWARE |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 80 | 4 | 1,873.2% | |
| Low | Rs | 36 | 2 | 1,869.8% | |
| Sales per share (Unadj.) | Rs | 247.2 | 0.5 | 45,609.8% | |
| Earnings per share (Unadj.) | Rs | 19.2 | -8.3 | -231.7% | |
| Cash flow per share (Unadj.) | Rs | 38.3 | -8.3 | -462.6% | |
| Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
| Avg Dividend yield | % | 8.6 | 0 | - | |
| Book value per share (Unadj.) | Rs | 128.1 | -75.0 | -170.8% | |
| Shares outstanding (eoy) | m | 26.41 | 117.77 | 22.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.2 | 5.7 | 4.1% | |
| Avg P/E ratio | x | 3.0 | -0.4 | -808.2% | |
| P/CF ratio (eoy) | x | 1.5 | -0.4 | -404.7% | |
| Price / Book Value ratio | x | 0.5 | 0 | -1,096.0% | |
| Dividend payout | % | 26.1 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,528 | 364 | 419.9% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 2,239 | 60 | 3,721.4% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 6,530 | 64 | 10,228.0% | |
| Other income | Rs m | 56 | 2,022 | 2.8% | |
| Total revenues | Rs m | 6,585 | 2,086 | 315.7% | |
| Gross profit | Rs m | 1,427 | -681 | -209.6% | |
| Depreciation | Rs m | 503 | 2 | 31,078.4% | |
| Interest | Rs m | 293 | 33 | 900.7% | |
| Profit before tax | Rs m | 687 | 1,307 | 52.5% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 180 | 2,282 | 7.9% | |
| Profit after tax | Rs m | 507 | -975 | -52.0% | |
| Gross profit margin | % | 21.9 | -1,066.9 | -2.0% | |
| Effective tax rate | % | 26.2 | 174.6 | 15.0% | |
| Net profit margin | % | 7.8 | -1,527.9 | -0.5% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 3,756 | 127 | 2,954.6% | |
| Current liabilities | Rs m | 1,797 | 8,968 | 20.0% | |
| Net working cap to sales | % | 30.0 | -13,849.2 | -0.2% | |
| Current ratio | x | 2.1 | 0 | 14,743.2% | |
| Inventory Days | Days | 36 | 3 | 1,135.3% | |
| Debtors Days | Days | 88,935,558 | 5,058 | 1,758,304.8% | |
| Net fixed assets | Rs m | 3,959 | 7 | 54,157.5% | |
| Share capital | Rs m | 264 | 236 | 112.1% | |
| "Free" reserves | Rs m | 3,120 | -9,069 | -34.4% | |
| Net worth | Rs m | 3,384 | -8,833 | -38.3% | |
| Long term debt | Rs m | 1,567 | 0 | - | |
| Total assets | Rs m | 7,715 | 134 | 5,738.7% | |
| Interest coverage | x | 3.3 | 41.2 | 8.1% | |
| Debt to equity ratio | x | 0.5 | 0 | - | |
| Sales to assets ratio | x | 0.8 | 0.5 | 178.2% | |
| Return on assets | % | 10.4 | -701.4 | -1.5% | |
| Return on equity | % | 15.0 | 11.0 | 135.6% | |
| Return on capital | % | 19.8 | -15.2 | -130.5% | |
| 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 | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 562 | -48 | -1,178.3% | |
| From Investments | Rs m | -459 | -2 | 29,253.5% | |
| From Financial Activity | Rs m | -105 | 44 | -240.4% | |
| Net Cashflow | Rs m | 67 | -6 | -1,201.2% | |
Share Holding
| Indian Promoters | % | 39.4 | 6.0 | 657.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 2.1 | 14.1 | 15.1% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 60.6 | 94.0 | 64.5% | |
| Shareholders | 26,745 | 43,579 | 61.4% | ||
| Pledged promoter(s) holding | % | 45.3 | 14.2 | 319.1% |
Compare HELIOS & MATHESON With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
More on HELIOS & MATHESON vs Cranes Software
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 Cranes Software Share Price Performance
| Period | HELIOS & MATHESON | Cranes Software | S&P BSE IT |
|---|---|---|---|
| 1-Day | -4.98% | -1.87% | -2.03% |
| 1-Month | -18.38% | 26.13% | -7.62% |
| 1-Year | -85.73% | 66.67% | 28.32% |
| 3-Year CAGR | -44.46% | 53.55% | 8.75% |
| 5-Year CAGR | -30.24% | 20.55% | 17.22% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Cranes Software share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Cranes Software the stake stands at 6.0%.
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 Cranes Software.
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%.
Cranes Software 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 Cranes Software.
For a sector overview, read our software sector report.
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