HELIOS & MATHESON | IZMO | HELIOS & MATHESON/ IZMO |
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P/E (TTM) | x | 0.4 | 15.1 | 2.9% | View Chart |
P/BV | x | 0.1 | 1.4 | 5.0% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON IZMO |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
IZMO Mar-23 |
HELIOS & MATHESON/ IZMO |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 126 | 63.3% | |
Low | Rs | 36 | 61 | 58.9% | |
Sales per share (Unadj.) | Rs | 247.2 | 114.9 | 215.2% | |
Earnings per share (Unadj.) | Rs | 19.2 | 14.9 | 128.4% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 23.6 | 161.9% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 203.2 | 63.1% | |
Shares outstanding (eoy) | m | 26.41 | 13.39 | 197.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 0.8 | 28.7% | |
Avg P/E ratio | x | 3.0 | 6.3 | 48.2% | |
P/CF ratio (eoy) | x | 1.5 | 4.0 | 38.2% | |
Price / Book Value ratio | x | 0.5 | 0.5 | 98.0% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 1,253 | 121.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 686 | 326.5% | |
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 | 1,538 | 424.5% | |
Other income | Rs m | 56 | 35 | 157.9% | |
Total revenues | Rs m | 6,585 | 1,574 | 418.5% | |
Gross profit | Rs m | 1,427 | 301 | 474.6% | |
Depreciation | Rs m | 503 | 116 | 433.1% | |
Interest | Rs m | 293 | 13 | 2,300.9% | |
Profit before tax | Rs m | 687 | 207 | 331.7% | |
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 | 2,611.2% | |
Profit after tax | Rs m | 507 | 200 | 253.2% | |
Gross profit margin | % | 21.9 | 19.5 | 111.8% | |
Effective tax rate | % | 26.2 | 3.3 | 787.6% | |
Net profit margin | % | 7.8 | 13.0 | 59.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 710 | 529.2% | |
Current liabilities | Rs m | 1,797 | 415 | 433.4% | |
Net working cap to sales | % | 30.0 | 19.2 | 156.4% | |
Current ratio | x | 2.1 | 1.7 | 122.1% | |
Inventory Days | Days | 36 | 11 | 334.1% | |
Debtors Days | Days | 88,935,558 | 69,116,676 | 128.7% | |
Net fixed assets | Rs m | 3,959 | 2,517 | 157.3% | |
Share capital | Rs m | 264 | 134 | 197.2% | |
"Free" reserves | Rs m | 3,120 | 2,587 | 120.6% | |
Net worth | Rs m | 3,384 | 2,720 | 124.4% | |
Long term debt | Rs m | 1,567 | 59 | 2,634.1% | |
Total assets | Rs m | 7,715 | 3,227 | 239.1% | |
Interest coverage | x | 3.3 | 17.3 | 19.4% | |
Debt to equity ratio | x | 0.5 | 0 | 2,117.6% | |
Sales to assets ratio | x | 0.8 | 0.5 | 177.6% | |
Return on assets | % | 10.4 | 6.6 | 157.1% | |
Return on equity | % | 15.0 | 7.4 | 203.5% | |
Return on capital | % | 19.8 | 7.9 | 250.3% | |
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 | 335 | 974.6% | |
Fx outflow | Rs m | 1,336 | 2 | 61,555.8% | |
Net fx | Rs m | 1,928 | 333 | 579.5% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 299 | 187.9% | |
From Investments | Rs m | -459 | -292 | 157.0% | |
From Financial Activity | Rs m | -105 | -3 | 3,024.2% | |
Net Cashflow | Rs m | 67 | 3 | 2,125.9% |
Indian Promoters | % | 39.4 | 28.5 | 138.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 1.2 | 182.8% | |
FIIs | % | 0.0 | 1.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 71.5 | 84.8% | |
Shareholders | 26,745 | 14,024 | 190.7% | ||
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 | IZMO | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 2.54% | 0.55% |
1-Month | -18.38% | -7.80% | -7.04% |
1-Year | -85.73% | 126.07% | 29.43% |
3-Year CAGR | -44.46% | 73.05% | 10.06% |
5-Year CAGR | -30.24% | 35.62% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the IZMO share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of IZMO the stake stands at 28.5%.
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 IZMO.
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%.
IZMO 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 IZMO.
For a sector overview, read our software sector report.
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.