HELIOS & MATHESON | TCS | HELIOS & MATHESON/ TCS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 0.4 | 37.2 | 1.2% | View Chart |
P/BV | x | 0.1 | 13.9 | 0.5% | View Chart |
Dividend Yield | % | 55.7 | 2.4 | 2,327.2% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HELIOS & MATHESON Sep-13 |
TCS Mar-20 |
HELIOS & MATHESON/ TCS |
5-Yr Chart Click to enlarge
|
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High | Rs | 80 | 2,279 | 3.5% | |
Low | Rs | 36 | 1,636 | 2.2% | |
Sales per share (Unadj.) | Rs | 247.2 | 418.3 | 59.1% | |
Earnings per share (Unadj.) | Rs | 18.9 | 86.5 | 21.9% | |
Cash flow per share (Unadj.) | Rs | 38.0 | 95.9 | 39.6% | |
Dividends per share (Unadj.) | Rs | 5.00 | 73.00 | 6.8% | |
Dividend yield (eoy) | % | 8.6 | 3.7 | 231.8% | |
Book value per share (Unadj.) | Rs | 128.1 | 224.2 | 57.2% | |
Shares outstanding (eoy) | m | 26.41 | 3,752.38 | 0.7% | |
Bonus/Rights/Conversions | PI | - | - | ||
Price / Sales ratio | x | 0.2 | 4.7 | 5.0% | |
Avg P/E ratio | x | 3.1 | 22.6 | 13.5% | |
P/CF ratio (eoy) | x | 1.5 | 20.4 | 7.5% | |
Price / Book Value ratio | x | 0.5 | 8.7 | 5.2% | |
Dividend payout | % | 26.4 | 84.4 | 31.3% | |
Avg Mkt Cap | Rs m | 1,528 | 7,345,471 | 0.0% | |
No. of employees | `000 | NA | 448.5 | 0.0% | |
Total wages/salary | Rs m | 2,239 | 859,520 | 0.3% | |
Avg. sales/employee | Rs Th | NM | 3,499.7 | - | |
Avg. wages/employee | Rs Th | NM | 1,916.6 | - | |
Avg. net profit/employee | Rs Th | NM | 723.5 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,530 | 1,569,490 | 0.4% | |
Other income | Rs m | 56 | 45,920 | 0.1% | |
Total revenues | Rs m | 6,585 | 1,615,410 | 0.4% | |
Gross profit | Rs m | 1,420 | 421,090 | 0.3% | |
Depreciation | Rs m | 504 | 35,290 | 1.4% | |
Interest | Rs m | 285 | 9,240 | 3.1% | |
Profit before tax | Rs m | 687 | 422,480 | 0.2% | |
Minority Interest | Rs m | -7 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 98,010 | 0.2% | |
Profit after tax | Rs m | 500 | 324,470 | 0.2% | |
Gross profit margin | % | 21.7 | 26.8 | 81.0% | |
Effective tax rate | % | 26.2 | 23.2 | 112.9% | |
Net profit margin | % | 7.7 | 20.7 | 37.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,756 | 902,370 | 0.4% | |
Current liabilities | Rs m | 1,797 | 270,600 | 0.7% | |
Net working cap to sales | % | 30.0 | 40.3 | 74.5% | |
Current ratio | x | 2.1 | 3.3 | 62.7% | |
Inventory Days | Days | 0 | 0 | 0.0% | |
Debtors Days | Days | 84 | 71 | 118.9% | |
Net fixed assets | Rs m | 3,309 | 215,510 | 1.5% | |
Share capital | Rs m | 264 | 3,750 | 7.0% | |
"Free" reserves | Rs m | 2,836 | 837,510 | 0.3% | |
Net worth | Rs m | 3,384 | 841,260 | 0.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 1,208,990 | 0.6% | |
Interest coverage | x | 3.4 | 46.7 | 7.3% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.3 | 65.2% | |
Return on assets | % | 10.2 | 27.6 | 36.9% | |
Return on equity | % | 14.8 | 38.6 | 38.3% | |
Return on capital | % | 19.5 | 51.3 | 38.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 5,690 | 0.0% | |
Fx inflow | Rs m | 3,264 | 1,285,010 | 0.3% | |
Fx outflow | Rs m | 1,336 | 523,170 | 0.3% | |
Net fx | Rs m | 1,928 | 761,840 | 0.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 323,690 | 0.2% | |
From Investments | Rs m | -459 | 85,650 | -0.5% | |
From Financial Activity | Rs m | -105 | -399,150 | 0.0% | |
Net Cashflow | Rs m | -2 | 14,220 | -0.0% |
Indian Promoters | % | 46.0 | 72.1 | 63.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 2.2 | 27.3% | |
FIIs | % | 0.0 | 16.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 53.4 | 28.0 | 191.1% | |
Shareholders | 20,941 | 616,828 | 3.4% | ||
Pledged promoter(s) holding | % | 45.3 | 2.0 | 2,285.4% |
Compare HELIOS & MATHESON With: WIPRO MPHASIS GEODESIC IZMO MASTEK
Compare HELIOS & MATHESON With: KINGDEE INTER. (China) HP (US) IBM (US) CHINASOFT (China)
The SGX Nifty opened on a negative note today. At 8:10 am, it was trading down by 158 points, or 1.1% lower at 14,912 levels.
For the quarter ended December 2020, TCS has posted a net profit of Rs 87 bn (up 7.2% YoY). Sales on the other hand came in at Rs 420 bn (up 5.4% YoY). Read on for a complete analysis of TCS's quarterly results.
For the quarter ended September 2020, TCS has posted a net profit of Rs 75 bn (down 6.9% YoY). Sales on the other hand came in at Rs 401 bn (up 3.0% YoY). Read on for a complete analysis of TCS's quarterly results.
Here's an analysis of the annual report of TCS for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of TCS. Also includes updates on the valuation of TCS.
For the quarter ended June 2020, TCS has posted a net profit of Rs 70 bn (down 13.5% YoY). Sales on the other hand came in at Rs 383 bn (up 0.4% YoY). Read on for a complete analysis of TCS's quarterly results.
For the quarter ended March 2020, TCS has posted a net profit of Rs 81 bn (down 0.7% YoY). Sales on the other hand came in at Rs 399 bn (up 5.1% YoY). Read on for a complete analysis of TCS's quarterly results.
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