HELIOS & MATHESON | GEOMETRIC | HELIOS & MATHESON/ GEOMETRIC |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 0.4 | 14.4 | 3.0% | View Chart |
P/BV | x | 0.1 | 3.7 | 1.9% | View Chart |
Dividend Yield | % | 55.7 | 1.1 | 4,884.8% |
HELIOS & MATHESON GEOMETRIC |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HELIOS & MATHESON Sep-13 |
GEOMETRIC Mar-16 |
HELIOS & MATHESON/ GEOMETRIC |
5-Yr Chart Click to enlarge
|
||
High | Rs | 80 | 206 | 38.7% | |
Low | Rs | 36 | 102 | 35.4% | |
Sales per share (Unadj.) | Rs | 247.2 | 189.7 | 130.3% | |
Earnings per share (Unadj.) | Rs | 19.2 | 20.1 | 95.5% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 25.0 | 153.2% | |
Dividends per share (Unadj.) | Rs | 5.00 | 3.00 | 166.7% | |
Avg Dividend yield | % | 8.6 | 2.0 | 443.0% | |
Book value per share (Unadj.) | Rs | 128.1 | 72.9 | 175.8% | |
Shares outstanding (eoy) | m | 26.41 | 65.03 | 40.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.8 | 28.9% | |
Avg P/E ratio | x | 3.0 | 7.7 | 39.4% | |
P/CF ratio (eoy) | x | 1.5 | 6.2 | 24.6% | |
Price / Book Value ratio | x | 0.5 | 2.1 | 21.4% | |
Dividend payout | % | 26.1 | 14.9 | 174.4% | |
Avg Mkt Cap | Rs m | 1,528 | 9,998 | 15.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 8,264 | 27.1% | |
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 | 12,335 | 52.9% | |
Other income | Rs m | 56 | 491 | 11.4% | |
Total revenues | Rs m | 6,585 | 12,826 | 51.3% | |
Gross profit | Rs m | 1,427 | 1,767 | 80.8% | |
Depreciation | Rs m | 503 | 318 | 158.3% | |
Interest | Rs m | 293 | 42 | 697.4% | |
Profit before tax | Rs m | 687 | 1,898 | 36.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 592 | 30.4% | |
Profit after tax | Rs m | 507 | 1,306 | 38.8% | |
Gross profit margin | % | 21.9 | 14.3 | 152.6% | |
Effective tax rate | % | 26.2 | 31.2 | 84.0% | |
Net profit margin | % | 7.8 | 10.6 | 73.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,756 | 5,576 | 67.4% | |
Current liabilities | Rs m | 1,797 | 2,324 | 77.3% | |
Net working cap to sales | % | 30.0 | 26.4 | 113.8% | |
Current ratio | x | 2.1 | 2.4 | 87.1% | |
Inventory Days | Days | 36 | 61 | 60.0% | |
Debtors Days | Days | 88,935,558 | 52 | 172,039,757.2% | |
Net fixed assets | Rs m | 3,959 | 2,221 | 178.2% | |
Share capital | Rs m | 264 | 130 | 203.2% | |
"Free" reserves | Rs m | 3,120 | 4,611 | 67.7% | |
Net worth | Rs m | 3,384 | 4,741 | 71.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 7,797 | 98.9% | |
Interest coverage | x | 3.3 | 46.2 | 7.2% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 53.5% | |
Return on assets | % | 10.4 | 17.3 | 60.0% | |
Return on equity | % | 15.0 | 27.5 | 54.4% | |
Return on capital | % | 19.8 | 40.9 | 48.4% | |
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 | 3,205 | 101.8% | |
Fx outflow | Rs m | 1,336 | 426 | 313.6% | |
Net fx | Rs m | 1,928 | 2,779 | 69.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 1,489 | 37.7% | |
From Investments | Rs m | -459 | -633 | 72.6% | |
From Financial Activity | Rs m | -105 | -738 | 14.2% | |
Net Cashflow | Rs m | 67 | 118 | 57.1% |
Indian Promoters | % | 39.4 | 37.5 | 105.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 17.8 | 11.9% | |
FIIs | % | 0.0 | 12.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 62.5 | 97.0% | |
Shareholders | 26,745 | 20,283 | 131.9% | ||
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 | Geometric | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 0.32% | 0.49% |
1-Month | -18.38% | 2.64% | -3.12% |
1-Year | -85.73% | 48.87% | 28.70% |
3-Year CAGR | -44.46% | 32.45% | 9.53% |
5-Year CAGR | -30.24% | 20.67% | 17.06% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Geometric share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Geometric the stake stands at 37.5%.
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 Geometric.
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%.
Geometric paid Rs 3.0, and its dividend payout ratio stood at 14.9%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Geometric.
For a sector overview, read our software sector report.
Asian markets traded higher on Tuesday following overnight gain on Wall Street.