HELIOS & MATHESON | TAKE SOLUTIONS | HELIOS & MATHESON/ TAKE SOLUTIONS |
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P/E (TTM) | x | 0.4 | -20.3 | - | View Chart |
P/BV | x | 0.1 | 2.9 | 2.4% | View Chart |
Dividend Yield | % | 55.7 | 0.0 | - |
HELIOS & MATHESON TAKE SOLUTIONS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
TAKE SOLUTIONS Mar-23 |
HELIOS & MATHESON/ TAKE SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 34 | 234.7% | |
Low | Rs | 36 | 13 | 282.7% | |
Sales per share (Unadj.) | Rs | 247.2 | 12.9 | 1,912.2% | |
Earnings per share (Unadj.) | Rs | 19.2 | -3.2 | -597.6% | |
Cash flow per share (Unadj.) | Rs | 38.3 | -2.1 | -1,857.6% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 7.3 | 1,751.0% | |
Shares outstanding (eoy) | m | 26.41 | 146.23 | 18.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.8 | 13.0% | |
Avg P/E ratio | x | 3.0 | -7.3 | -41.5% | |
P/CF ratio (eoy) | x | 1.5 | -11.3 | -13.3% | |
Price / Book Value ratio | x | 0.5 | 3.2 | 14.2% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 3,414 | 44.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 479 | 467.3% | |
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 | 1,891 | 345.4% | |
Other income | Rs m | 56 | 84 | 66.0% | |
Total revenues | Rs m | 6,585 | 1,975 | 333.4% | |
Gross profit | Rs m | 1,427 | -294 | -485.1% | |
Depreciation | Rs m | 503 | 168 | 299.0% | |
Interest | Rs m | 293 | 75 | 393.0% | |
Profit before tax | Rs m | 687 | -453 | -151.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 17 | 1,070.9% | |
Profit after tax | Rs m | 507 | -470 | -107.9% | |
Gross profit margin | % | 21.9 | -15.6 | -140.5% | |
Effective tax rate | % | 26.2 | -3.7 | -706.0% | |
Net profit margin | % | 7.8 | -24.8 | -31.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 902 | 416.5% | |
Current liabilities | Rs m | 1,797 | 1,009 | 178.1% | |
Net working cap to sales | % | 30.0 | -5.7 | -529.8% | |
Current ratio | x | 2.1 | 0.9 | 233.8% | |
Inventory Days | Days | 36 | 92 | 39.6% | |
Debtors Days | Days | 88,935,558 | 58 | 153,357,587.5% | |
Net fixed assets | Rs m | 3,959 | 1,315 | 301.1% | |
Share capital | Rs m | 264 | 146 | 180.6% | |
"Free" reserves | Rs m | 3,120 | 924 | 337.7% | |
Net worth | Rs m | 3,384 | 1,070 | 316.2% | |
Long term debt | Rs m | 1,567 | 58 | 2,719.6% | |
Total assets | Rs m | 7,715 | 2,217 | 348.0% | |
Interest coverage | x | 3.3 | -5.1 | -65.9% | |
Debt to equity ratio | x | 0.5 | 0.1 | 860.0% | |
Sales to assets ratio | x | 0.8 | 0.9 | 99.2% | |
Return on assets | % | 10.4 | -17.8 | -58.2% | |
Return on equity | % | 15.0 | -43.9 | -34.1% | |
Return on capital | % | 19.8 | -33.5 | -59.0% | |
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 | 52 | 6,251.9% | |
Fx outflow | Rs m | 1,336 | 2 | 77,660.5% | |
Net fx | Rs m | 1,928 | 50 | 3,819.3% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 200 | 280.8% | |
From Investments | Rs m | -459 | -21 | 2,161.3% | |
From Financial Activity | Rs m | -105 | -357 | 29.4% | |
Net Cashflow | Rs m | 67 | -183 | -36.9% |
Indian Promoters | % | 39.4 | 0.5 | 7,725.5% | |
Foreign collaborators | % | 0.0 | 52.9 | - | |
Indian inst/Mut Fund | % | 2.1 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 46.6 | 130.1% | |
Shareholders | 26,745 | 79,336 | 33.7% | ||
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 | Take Solutions | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -3.99% | 0.55% |
1-Month | -18.38% | -25.81% | -7.04% |
1-Year | -85.73% | 60.59% | 29.43% |
3-Year CAGR | -44.46% | -23.00% | 10.06% |
5-Year CAGR | -30.24% | -32.10% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Take Solutions share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Take Solutions the stake stands at 53.4%.
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 Take Solutions.
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%.
Take Solutions 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 Take Solutions.
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.