HELIOS & MATHESON | TCS | HELIOS & MATHESON/ TCS |
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P/E (TTM) | x | 0.4 | 33.3 | 1.3% | View Chart |
P/BV | x | 0.1 | 16.6 | 0.4% | View Chart |
Dividend Yield | % | 55.7 | 2.8 | 2,009.0% |
HELIOS & MATHESON TCS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
TCS Mar-23 |
HELIOS & MATHESON/ TCS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 3,836 | 2.1% | |
Low | Rs | 36 | 2,926 | 1.2% | |
Sales per share (Unadj.) | Rs | 247.2 | 616.2 | 40.1% | |
Earnings per share (Unadj.) | Rs | 19.2 | 115.6 | 16.6% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 129.3 | 29.6% | |
Dividends per share (Unadj.) | Rs | 5.00 | 115.00 | 4.3% | |
Avg Dividend yield | % | 8.6 | 3.4 | 254.1% | |
Book value per share (Unadj.) | Rs | 128.1 | 247.1 | 51.9% | |
Shares outstanding (eoy) | m | 26.41 | 3,659.05 | 0.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 5.5 | 4.3% | |
Avg P/E ratio | x | 3.0 | 29.2 | 10.3% | |
P/CF ratio (eoy) | x | 1.5 | 26.1 | 5.8% | |
Price / Book Value ratio | x | 0.5 | 13.7 | 3.3% | |
Dividend payout | % | 26.1 | 99.5 | 26.2% | |
Avg Mkt Cap | Rs m | 1,528 | 12,370,338 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 1,275,090 | 0.2% | |
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 | 2,254,580 | 0.3% | |
Other income | Rs m | 56 | 36,100 | 0.2% | |
Total revenues | Rs m | 6,585 | 2,290,680 | 0.3% | |
Gross profit | Rs m | 1,427 | 590,980 | 0.2% | |
Depreciation | Rs m | 503 | 50,220 | 1.0% | |
Interest | Rs m | 293 | 7,790 | 3.8% | |
Profit before tax | Rs m | 687 | 569,070 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 146,040 | 0.1% | |
Profit after tax | Rs m | 507 | 423,030 | 0.1% | |
Gross profit margin | % | 21.9 | 26.2 | 83.4% | |
Effective tax rate | % | 26.2 | 25.7 | 102.1% | |
Net profit margin | % | 7.8 | 18.8 | 41.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,756 | 1,102,700 | 0.3% | |
Current liabilities | Rs m | 1,797 | 435,580 | 0.4% | |
Net working cap to sales | % | 30.0 | 29.6 | 101.4% | |
Current ratio | x | 2.1 | 2.5 | 82.6% | |
Inventory Days | Days | 36 | 73 | 49.6% | |
Debtors Days | Days | 88,935,558 | 8 | 1,099,709,439.0% | |
Net fixed assets | Rs m | 3,959 | 300,740 | 1.3% | |
Share capital | Rs m | 264 | 3,660 | 7.2% | |
"Free" reserves | Rs m | 3,120 | 900,580 | 0.3% | |
Net worth | Rs m | 3,384 | 904,240 | 0.4% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 1,403,440 | 0.5% | |
Interest coverage | x | 3.3 | 74.1 | 4.5% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 1.6 | 52.7% | |
Return on assets | % | 10.4 | 30.7 | 33.8% | |
Return on equity | % | 15.0 | 46.8 | 32.0% | |
Return on capital | % | 19.8 | 63.8 | 31.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 1,440 | 0.0% | |
Fx inflow | Rs m | 3,264 | 1,834,120 | 0.2% | |
Fx outflow | Rs m | 1,336 | 759,300 | 0.2% | |
Net fx | Rs m | 1,928 | 1,074,820 | 0.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 419,650 | 0.1% | |
From Investments | Rs m | -459 | 390 | -117.8% | |
From Financial Activity | Rs m | -105 | -478,780 | 0.0% | |
Net Cashflow | Rs m | 67 | -53,650 | -0.1% |
Indian Promoters | % | 39.4 | 72.4 | 54.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 22.5 | 9.4% | |
FIIs | % | 0.0 | 12.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 27.6 | 219.6% | |
Shareholders | 26,745 | 2,336,016 | 1.1% | ||
Pledged promoter(s) holding | % | 45.3 | 0.5 | 9,427.1% |
Compare HELIOS & MATHESON With: INFOSYS HCL TECHNOLOGIES WIPRO TECH MAHINDRA LTIMINDTREE
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 | TCS | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -1.72% | -1.52% |
1-Month | -18.38% | 1.05% | -4.09% |
1-Year | -85.73% | 31.95% | 32.31% |
3-Year CAGR | -44.46% | 10.92% | 13.14% |
5-Year CAGR | -30.24% | 15.44% | 20.04% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the TCS share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of TCS the stake stands at 72.4%.
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 TCS.
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%.
TCS paid Rs 115.0, and its dividend payout ratio stood at 99.5%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of TCS.
For a sector overview, read our software sector report.
On Monday, Indian share markets reversed the trend as the session progressed and ended the day higher.