HELIOS & MATHESON | ORACLE FINANCIAL | HELIOS & MATHESON/ ORACLE FINANCIAL |
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P/E (TTM) | x | 0.4 | 31.8 | 1.4% | View Chart |
P/BV | x | 0.1 | 9.3 | 0.8% | View Chart |
Dividend Yield | % | 55.7 | 2.9 | 1,946.6% |
HELIOS & MATHESON ORACLE FINANCIAL |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
ORACLE FINANCIAL Mar-23 |
HELIOS & MATHESON/ ORACLE FINANCIAL |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 3,750 | 2.1% | |
Low | Rs | 36 | 2,884 | 1.2% | |
Sales per share (Unadj.) | Rs | 247.2 | 659.5 | 37.5% | |
Earnings per share (Unadj.) | Rs | 19.2 | 209.0 | 9.2% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 218.4 | 17.5% | |
Dividends per share (Unadj.) | Rs | 5.00 | 225.00 | 2.2% | |
Avg Dividend yield | % | 8.6 | 6.8 | 127.4% | |
Book value per share (Unadj.) | Rs | 128.1 | 845.6 | 15.2% | |
Shares outstanding (eoy) | m | 26.41 | 86.40 | 30.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 5.0 | 4.7% | |
Avg P/E ratio | x | 3.0 | 15.9 | 19.0% | |
P/CF ratio (eoy) | x | 1.5 | 15.2 | 10.0% | |
Price / Book Value ratio | x | 0.5 | 3.9 | 11.5% | |
Dividend payout | % | 26.1 | 107.6 | 24.2% | |
Avg Mkt Cap | Rs m | 1,528 | 286,556 | 0.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 27,742 | 8.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 56,983 | 11.5% | |
Other income | Rs m | 56 | 2,075 | 2.7% | |
Total revenues | Rs m | 6,585 | 59,059 | 11.2% | |
Gross profit | Rs m | 1,427 | 24,557 | 5.8% | |
Depreciation | Rs m | 503 | 807 | 62.4% | |
Interest | Rs m | 293 | 127 | 231.5% | |
Profit before tax | Rs m | 687 | 25,699 | 2.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 7,638 | 2.4% | |
Profit after tax | Rs m | 507 | 18,061 | 2.8% | |
Gross profit margin | % | 21.9 | 43.1 | 50.7% | |
Effective tax rate | % | 26.2 | 29.7 | 88.2% | |
Net profit margin | % | 7.8 | 31.7 | 24.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 71,689 | 5.2% | |
Current liabilities | Rs m | 1,797 | 10,941 | 16.4% | |
Net working cap to sales | % | 30.0 | 106.6 | 28.1% | |
Current ratio | x | 2.1 | 6.6 | 31.9% | |
Inventory Days | Days | 36 | 71 | 51.5% | |
Debtors Days | Days | 88,935,558 | 69 | 128,159,427.9% | |
Net fixed assets | Rs m | 3,959 | 19,499 | 20.3% | |
Share capital | Rs m | 264 | 432 | 61.1% | |
"Free" reserves | Rs m | 3,120 | 72,624 | 4.3% | |
Net worth | Rs m | 3,384 | 73,056 | 4.6% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 91,188 | 8.5% | |
Interest coverage | x | 3.3 | 204.1 | 1.6% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.6 | 135.4% | |
Return on assets | % | 10.4 | 19.9 | 52.0% | |
Return on equity | % | 15.0 | 24.7 | 60.6% | |
Return on capital | % | 19.8 | 35.4 | 56.0% | |
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 | 37,772 | 8.6% | |
Fx outflow | Rs m | 1,336 | 2,318 | 57.6% | |
Net fx | Rs m | 1,928 | 35,454 | 5.4% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 17,584 | 3.2% | |
From Investments | Rs m | -459 | 1,371 | -33.5% | |
From Financial Activity | Rs m | -105 | -16,655 | 0.6% | |
Net Cashflow | Rs m | 67 | 3,601 | 1.9% |
Indian Promoters | % | 39.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 72.8 | - | |
Indian inst/Mut Fund | % | 2.1 | 16.4 | 12.9% | |
FIIs | % | 0.0 | 6.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 27.3 | 222.4% | |
Shareholders | 26,745 | 110,913 | 24.1% | ||
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 | Oracle Financial Services | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -2.47% | -2.32% |
1-Month | -18.38% | -8.74% | -7.89% |
1-Year | -85.73% | 139.79% | 27.94% |
3-Year CAGR | -44.46% | 32.63% | 8.64% |
5-Year CAGR | -30.24% | 17.14% | 17.15% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Oracle Financial Services share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Oracle Financial Services the stake stands at 72.8%.
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 Oracle Financial Services.
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%.
Oracle Financial Services paid Rs 225.0, and its dividend payout ratio stood at 107.6%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Oracle Financial Services.
For a sector overview, read our software sector report.
Indian share markets Slipped further as the session progressed and ended the day weak.