HELIOS & MATHESON | EXPLEO SOLUTIONS | HELIOS & MATHESON/ EXPLEO SOLUTIONS |
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P/E (TTM) | x | 0.4 | 18.1 | 2.4% | View Chart |
P/BV | x | 0.1 | 3.6 | 2.0% | View Chart |
Dividend Yield | % | 55.7 | 0.4 | 13,519.0% |
HELIOS & MATHESON EXPLEO SOLUTIONS |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
EXPLEO SOLUTIONS Mar-23 |
HELIOS & MATHESON/ EXPLEO SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 1,750 | 4.6% | |
Low | Rs | 36 | 1,120 | 3.2% | |
Sales per share (Unadj.) | Rs | 247.2 | 582.0 | 42.5% | |
Earnings per share (Unadj.) | Rs | 19.2 | 86.3 | 22.2% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 104.2 | 36.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 5.00 | 100.0% | |
Avg Dividend yield | % | 8.6 | 0.3 | 2,480.6% | |
Book value per share (Unadj.) | Rs | 128.1 | 341.6 | 37.5% | |
Shares outstanding (eoy) | m | 26.41 | 15.52 | 170.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.5 | 9.5% | |
Avg P/E ratio | x | 3.0 | 16.6 | 18.1% | |
P/CF ratio (eoy) | x | 1.5 | 13.8 | 11.0% | |
Price / Book Value ratio | x | 0.5 | 4.2 | 10.7% | |
Dividend payout | % | 26.1 | 5.8 | 449.6% | |
Avg Mkt Cap | Rs m | 1,528 | 22,272 | 6.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 4,799 | 46.7% | |
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 | 9,033 | 72.3% | |
Other income | Rs m | 56 | 161 | 34.6% | |
Total revenues | Rs m | 6,585 | 9,194 | 71.6% | |
Gross profit | Rs m | 1,427 | 2,001 | 71.3% | |
Depreciation | Rs m | 503 | 279 | 180.6% | |
Interest | Rs m | 293 | 23 | 1,298.4% | |
Profit before tax | Rs m | 687 | 1,861 | 36.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 522 | 34.5% | |
Profit after tax | Rs m | 507 | 1,339 | 37.9% | |
Gross profit margin | % | 21.9 | 22.2 | 98.7% | |
Effective tax rate | % | 26.2 | 28.1 | 93.4% | |
Net profit margin | % | 7.8 | 14.8 | 52.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 5,528 | 68.0% | |
Current liabilities | Rs m | 1,797 | 1,677 | 107.2% | |
Net working cap to sales | % | 30.0 | 42.6 | 70.4% | |
Current ratio | x | 2.1 | 3.3 | 63.4% | |
Inventory Days | Days | 36 | 12 | 306.2% | |
Debtors Days | Days | 88,935,558 | 97 | 91,932,673.9% | |
Net fixed assets | Rs m | 3,959 | 1,774 | 223.1% | |
Share capital | Rs m | 264 | 155 | 170.2% | |
"Free" reserves | Rs m | 3,120 | 5,146 | 60.6% | |
Net worth | Rs m | 3,384 | 5,301 | 63.8% | |
Long term debt | Rs m | 1,567 | 4 | 39,874.0% | |
Total assets | Rs m | 7,715 | 7,302 | 105.7% | |
Interest coverage | x | 3.3 | 83.5 | 4.0% | |
Debt to equity ratio | x | 0.5 | 0 | 62,460.9% | |
Sales to assets ratio | x | 0.8 | 1.2 | 68.4% | |
Return on assets | % | 10.4 | 18.6 | 55.6% | |
Return on equity | % | 15.0 | 25.3 | 59.3% | |
Return on capital | % | 19.8 | 35.5 | 55.7% | |
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 | 6,280 | 52.0% | |
Fx outflow | Rs m | 1,336 | 1,502 | 89.0% | |
Net fx | Rs m | 1,928 | 4,779 | 40.4% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 231 | 243.5% | |
From Investments | Rs m | -459 | -360 | 127.6% | |
From Financial Activity | Rs m | -105 | -66 | 159.7% | |
Net Cashflow | Rs m | 67 | -205 | -32.8% |
Indian Promoters | % | 39.4 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 71.1 | - | |
Indian inst/Mut Fund | % | 2.1 | 3.3 | 64.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 29.0 | 209.3% | |
Shareholders | 26,745 | 27,179 | 98.4% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS WIPRO HCL TECHNOLOGIES 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 | EXPLEO SOLUTIONS | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 0.24% | 0.55% |
1-Month | -18.38% | -9.44% | -7.04% |
1-Year | -85.73% | 0.73% | 29.43% |
3-Year CAGR | -44.46% | 32.02% | 10.06% |
5-Year CAGR | -30.24% | 19.32% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the EXPLEO SOLUTIONS share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of EXPLEO SOLUTIONS the stake stands at 71.1%.
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 EXPLEO 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%.
EXPLEO SOLUTIONS paid Rs 5.0, and its dividend payout ratio stood at 5.8%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of EXPLEO 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.