HELIOS & MATHESON | 63 MOONS TECH | HELIOS & MATHESON/ 63 MOONS TECH |
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P/E (TTM) | x | 0.4 | 9.2 | 4.7% | View Chart |
P/BV | x | 0.1 | 0.6 | 12.3% | View Chart |
Dividend Yield | % | 55.7 | 0.5 | 10,688.4% |
HELIOS & MATHESON 63 MOONS TECH |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
63 MOONS TECH Mar-23 |
HELIOS & MATHESON/ 63 MOONS TECH |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 324 | 24.6% | |
Low | Rs | 36 | 140 | 25.6% | |
Sales per share (Unadj.) | Rs | 247.2 | 62.9 | 392.8% | |
Earnings per share (Unadj.) | Rs | 19.2 | -4.7 | -405.4% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 0.3 | 11,184.7% | |
Dividends per share (Unadj.) | Rs | 5.00 | 2.00 | 250.0% | |
Avg Dividend yield | % | 8.6 | 0.9 | 1,002.8% | |
Book value per share (Unadj.) | Rs | 128.1 | 675.8 | 19.0% | |
Shares outstanding (eoy) | m | 26.41 | 46.08 | 57.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 3.7 | 6.3% | |
Avg P/E ratio | x | 3.0 | -49.0 | -6.2% | |
P/CF ratio (eoy) | x | 1.5 | 678.4 | 0.2% | |
Price / Book Value ratio | x | 0.5 | 0.3 | 131.5% | |
Dividend payout | % | 26.1 | -42.2 | -61.7% | |
Avg Mkt Cap | Rs m | 1,528 | 10,693 | 14.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 1,649 | 135.8% | |
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 | 2,901 | 225.1% | |
Other income | Rs m | 56 | 1,120 | 5.0% | |
Total revenues | Rs m | 6,585 | 4,021 | 163.8% | |
Gross profit | Rs m | 1,427 | -684 | -208.6% | |
Depreciation | Rs m | 503 | 234 | 215.3% | |
Interest | Rs m | 293 | 6 | 4,634.7% | |
Profit before tax | Rs m | 687 | 195 | 351.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 414 | 43.5% | |
Profit after tax | Rs m | 507 | -218 | -232.3% | |
Gross profit margin | % | 21.9 | -23.6 | -92.7% | |
Effective tax rate | % | 26.2 | 211.6 | 12.4% | |
Net profit margin | % | 7.8 | -7.5 | -103.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 20,089 | 18.7% | |
Current liabilities | Rs m | 1,797 | 3,550 | 50.6% | |
Net working cap to sales | % | 30.0 | 570.1 | 5.3% | |
Current ratio | x | 2.1 | 5.7 | 36.9% | |
Inventory Days | Days | 36 | 1,459 | 2.5% | |
Debtors Days | Days | 88,935,558 | 555 | 16,015,249.3% | |
Net fixed assets | Rs m | 3,959 | 14,095 | 28.1% | |
Share capital | Rs m | 264 | 92 | 286.6% | |
"Free" reserves | Rs m | 3,120 | 31,047 | 10.0% | |
Net worth | Rs m | 3,384 | 31,140 | 10.9% | |
Long term debt | Rs m | 1,567 | 0 | - | |
Total assets | Rs m | 7,715 | 34,183 | 22.6% | |
Interest coverage | x | 3.3 | 31.9 | 10.5% | |
Debt to equity ratio | x | 0.5 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.1 | 997.4% | |
Return on assets | % | 10.4 | -0.6 | -1,672.8% | |
Return on equity | % | 15.0 | -0.7 | -2,137.8% | |
Return on capital | % | 19.8 | 0.6 | 3,053.2% | |
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 | 6 | 53,422.4% | |
Fx outflow | Rs m | 1,336 | 21 | 6,318.6% | |
Net fx | Rs m | 1,928 | -15 | -12,830.0% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 707 | 79.5% | |
From Investments | Rs m | -459 | 500 | -91.9% | |
From Financial Activity | Rs m | -105 | 189 | -55.5% | |
Net Cashflow | Rs m | 67 | 1,396 | 4.8% |
Indian Promoters | % | 39.4 | 45.6 | 86.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 6.6 | 32.0% | |
FIIs | % | 0.0 | 6.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 54.4 | 111.5% | |
Shareholders | 26,745 | 47,121 | 56.8% | ||
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 | 63 Moons Tech | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 0.51% | 0.55% |
1-Month | -18.38% | -19.48% | -7.04% |
1-Year | -85.73% | 116.73% | 29.43% |
3-Year CAGR | -44.46% | 76.54% | 10.06% |
5-Year CAGR | -30.24% | 36.99% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the 63 Moons Tech share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of 63 Moons Tech the stake stands at 45.6%.
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 63 Moons Tech.
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%.
63 Moons Tech paid Rs 2.0, and its dividend payout ratio stood at -42.2%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of 63 Moons Tech.
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.