HELIOS & MATHESON | NUCLEUS SOFTWARE | HELIOS & MATHESON/ NUCLEUS SOFTWARE |
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P/E (TTM) | x | 0.4 | 15.4 | 2.8% | View Chart |
P/BV | x | 0.1 | 5.2 | 1.3% | View Chart |
Dividend Yield | % | 55.7 | 0.8 | 6,633.2% |
HELIOS & MATHESON NUCLEUS SOFTWARE |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
NUCLEUS SOFTWARE Mar-23 |
HELIOS & MATHESON/ NUCLEUS SOFTWARE |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 668 | 11.9% | |
Low | Rs | 36 | 355 | 10.1% | |
Sales per share (Unadj.) | Rs | 247.2 | 237.0 | 104.3% | |
Earnings per share (Unadj.) | Rs | 19.2 | 47.7 | 40.2% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 54.7 | 69.9% | |
Dividends per share (Unadj.) | Rs | 5.00 | 10.00 | 50.0% | |
Avg Dividend yield | % | 8.6 | 2.0 | 442.2% | |
Book value per share (Unadj.) | Rs | 128.1 | 228.1 | 56.2% | |
Shares outstanding (eoy) | m | 26.41 | 26.77 | 98.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.2 | 10.8% | |
Avg P/E ratio | x | 3.0 | 10.7 | 28.1% | |
P/CF ratio (eoy) | x | 1.5 | 9.3 | 16.2% | |
Price / Book Value ratio | x | 0.5 | 2.2 | 20.1% | |
Dividend payout | % | 26.1 | 21.0 | 124.4% | |
Avg Mkt Cap | Rs m | 1,528 | 13,698 | 11.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 3,940 | 56.8% | |
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 | 6,345 | 102.9% | |
Other income | Rs m | 56 | 341 | 16.4% | |
Total revenues | Rs m | 6,585 | 6,685 | 98.5% | |
Gross profit | Rs m | 1,427 | 1,568 | 91.0% | |
Depreciation | Rs m | 503 | 187 | 268.8% | |
Interest | Rs m | 293 | 10 | 2,871.7% | |
Profit before tax | Rs m | 687 | 1,711 | 40.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 433 | 41.6% | |
Profit after tax | Rs m | 507 | 1,278 | 39.7% | |
Gross profit margin | % | 21.9 | 24.7 | 88.5% | |
Effective tax rate | % | 26.2 | 25.3 | 103.5% | |
Net profit margin | % | 7.8 | 20.1 | 38.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 4,834 | 77.7% | |
Current liabilities | Rs m | 1,797 | 2,330 | 77.1% | |
Net working cap to sales | % | 30.0 | 39.5 | 76.0% | |
Current ratio | x | 2.1 | 2.1 | 100.7% | |
Inventory Days | Days | 36 | 325 | 11.2% | |
Debtors Days | Days | 88,935,558 | 1,005 | 8,852,541.4% | |
Net fixed assets | Rs m | 3,959 | 3,908 | 101.3% | |
Share capital | Rs m | 264 | 268 | 98.7% | |
"Free" reserves | Rs m | 3,120 | 5,839 | 53.4% | |
Net worth | Rs m | 3,384 | 6,107 | 55.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 8,742 | 88.3% | |
Interest coverage | x | 3.3 | 168.7 | 2.0% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.7 | 116.6% | |
Return on assets | % | 10.4 | 14.7 | 70.3% | |
Return on equity | % | 15.0 | 20.9 | 71.6% | |
Return on capital | % | 19.8 | 28.2 | 70.2% | |
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 | 2,548 | 128.1% | |
Fx outflow | Rs m | 1,336 | 351 | 380.5% | |
Net fx | Rs m | 1,928 | 2,196 | 87.8% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 498 | 112.8% | |
From Investments | Rs m | -459 | -127 | 361.6% | |
From Financial Activity | Rs m | -105 | -227 | 46.3% | |
Net Cashflow | Rs m | 67 | 147 | 45.7% |
Indian Promoters | % | 39.4 | 73.3 | 53.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 6.7 | 31.7% | |
FIIs | % | 0.0 | 5.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 26.7 | 226.7% | |
Shareholders | 26,745 | 30,418 | 87.9% | ||
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 | Nucleus Software | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -1.74% | 0.55% |
1-Month | -18.38% | -12.92% | -7.04% |
1-Year | -85.73% | 92.74% | 29.43% |
3-Year CAGR | -44.46% | 34.50% | 10.06% |
5-Year CAGR | -30.24% | 28.41% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Nucleus Software share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Nucleus Software the stake stands at 73.3%.
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 Nucleus 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%.
Nucleus Software paid Rs 10.0, and its dividend payout ratio stood at 21.0%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Nucleus Software.
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.