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HELIOS & MATHESON vs GEOMETRIC LTD - Comparison Results

GEOMETRIC LTD 
   Change

Geometric Software Solutions (GSS) operates in the highly niche area of providing product lifecycle management (PLM) technologies and solutions to the global mechanical design, manufacturing, hi-tech and industrial markets. The company's presence in ... More

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Current Valuations

    HELIOS & MATHESON GEOMETRIC LTD HELIOS & MATHESON/
GEOMETRIC LTD
 
P/E (TTM) x 0.4 11.6 3.7% View Chart
P/BV x 0.1 5.1 1.4% View Chart
Dividend Yield % 55.7 0.8 7,327.2%  

Financials

 HELIOS & MATHESON   GEOMETRIC LTD
EQUITY SHARE DATA
    HELIOS & MATHESON
Sep-13
GEOMETRIC LTD
Mar-14
HELIOS & MATHESON/
GEOMETRIC LTD
5-Yr Chart
Click to enlarge
High Rs80130 61.4%   
Low Rs3661 58.5%   
Sales per share (Unadj.) Rs247.2172.6 143.3%  
Earnings per share (Unadj.) Rs18.97.3 260.1%  
Cash flow per share (Unadj.) Rs38.012.7 298.6%  
Dividends per share (Unadj.) Rs5.002.00 250.0%  
Dividend yield (eoy) %8.62.1 413.4%  
Book value per share (Unadj.) Rs128.152.8 242.6%  
Shares outstanding (eoy) m26.4163.48 41.6%   
Bonus/Rights/Conversions PIESOP-  
Price / Sales ratio x0.20.6 42.2%   
Avg P/E ratio x3.113.1 23.3%  
P/CF ratio (eoy) x1.57.5 20.3%  
Price / Book Value ratio x0.51.8 24.9%  
Dividend payout %26.427.5 96.1%   
Avg Mkt Cap Rs m1,5286,072 25.2%   
No. of employees `000NA4.4 0.0%   
Total wages/salary Rs m2,2396,846 32.7%   
Avg. sales/employee Rs ThNM2,489.1-  
Avg. wages/employee Rs ThNM1,555.5-  
Avg. net profit/employee Rs ThNM105.1-  
INCOME DATA
Net Sales Rs m6,53010,955 59.6%  
Other income Rs m56137 40.7%   
Total revenues Rs m6,58511,092 59.4%   
Gross profit Rs m1,4201,262 112.5%  
Depreciation Rs m504346 145.7%   
Interest Rs m28535 820.1%   
Profit before tax Rs m6871,019 67.4%   
Minority Interest Rs m-7-169 3.9%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m180388 46.4%   
Profit after tax Rs m500462 108.2%  
Gross profit margin %21.711.5 188.7%  
Effective tax rate %26.238.1 68.8%   
Net profit margin %7.74.2 181.5%  
BALANCE SHEET DATA
Current assets Rs m3,7564,265 88.1%   
Current liabilities Rs m1,7972,394 75.1%   
Net working cap to sales %30.017.1 175.7%  
Current ratio x2.11.8 117.3%  
Inventory Days Days00-  
Debtors Days Days8444 193.6%  
Net fixed assets Rs m3,3091,092 303.0%   
Share capital Rs m264127 208.0%   
"Free" reserves Rs m2,8363,075 92.2%   
Net worth Rs m3,3843,353 100.9%   
Long term debt Rs m1,5670-   
Total assets Rs m7,7156,596 117.0%  
Interest coverage x3.430.3 11.2%   
Debt to equity ratio x0.50-  
Sales to assets ratio x0.81.7 51.0%   
Return on assets %10.27.5 135.1%  
Return on equity %14.813.8 107.2%  
Return on capital %19.526.4 73.9%  
Exports to sales %00-   
Imports to sales %00.4 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA45 0.0%   
Fx inflow Rs m3,2643,347 97.5%   
Fx outflow Rs m1,336771 173.2%   
Net fx Rs m1,9282,575 74.9%   
CASH FLOW
From Operations Rs m5621,311 42.9%  
From Investments Rs m-459-549 83.7%  
From Financial Activity Rs m-105-289 36.3%  
Net Cashflow Rs m-2474 -0.5%  

Share Holding

Indian Promoters % 46.0 38.7 118.9%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.6 1.0 60.0%  
FIIs % 0.0 3.8 -  
ADR/GDR % 0.0 0.0 -  
Free float % 53.4 56.5 94.5%  
Shareholders   20,941 23,828 87.9%  
Pledged promoter(s) holding % 45.3 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare HELIOS & MATHESON With:   CMC LTD.  EVERONN EDUCATION  PERSISTENT SYSTEMS  63 MOONS TECH.   ALLIED DIGITAL  

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



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