SUBEX | HELIOS & MATHESON | SUBEX/ HELIOS & MATHESON |
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P/E (TTM) | x | -21.8 | 0.4 | - | View Chart |
P/BV | x | 3.5 | 0.1 | 4,969.5% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
SUBEX HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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SUBEX Mar-23 |
HELIOS & MATHESON Sep-13 |
SUBEX/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 48 | 80 | 60.5% | |
Low | Rs | 19 | 36 | 52.1% | |
Sales per share (Unadj.) | Rs | 5.0 | 247.2 | 2.0% | |
Earnings per share (Unadj.) | Rs | -0.9 | 19.2 | -4.7% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 38.3 | -1.7% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 9.2 | 128.1 | 7.2% | |
Shares outstanding (eoy) | m | 562.00 | 26.41 | 2,128.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.8 | 0.2 | 2,884.8% | |
Avg P/E ratio | x | -36.7 | 3.0 | -1,218.5% | |
P/CF ratio (eoy) | x | -50.5 | 1.5 | -3,342.0% | |
Price / Book Value ratio | x | 3.6 | 0.5 | 805.3% | |
Dividend payout | % | 0 | 26.1 | -0.0% | |
Avg Mkt Cap | Rs m | 18,813 | 1,528 | 1,231.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,007 | 2,239 | 89.6% | |
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 | 2,787 | 6,530 | 42.7% | |
Other income | Rs m | 97 | 56 | 174.1% | |
Total revenues | Rs m | 2,884 | 6,585 | 43.8% | |
Gross profit | Rs m | -314 | 1,427 | -22.0% | |
Depreciation | Rs m | 140 | 503 | 27.8% | |
Interest | Rs m | 34 | 293 | 11.4% | |
Profit before tax | Rs m | -391 | 687 | -56.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 122 | 180 | 67.5% | |
Profit after tax | Rs m | -512 | 507 | -101.0% | |
Gross profit margin | % | -11.3 | 21.9 | -51.6% | |
Effective tax rate | % | -31.1 | 26.2 | -118.7% | |
Net profit margin | % | -18.4 | 7.8 | -236.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,615 | 3,756 | 69.6% | |
Current liabilities | Rs m | 858 | 1,797 | 47.7% | |
Net working cap to sales | % | 63.1 | 30.0 | 210.2% | |
Current ratio | x | 3.0 | 2.1 | 145.9% | |
Inventory Days | Days | 117 | 36 | 323.0% | |
Debtors Days | Days | 1,184 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 4,629 | 3,959 | 116.9% | |
Share capital | Rs m | 2,810 | 264 | 1,063.9% | |
"Free" reserves | Rs m | 2,364 | 3,120 | 75.8% | |
Net worth | Rs m | 5,174 | 3,384 | 152.9% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 7,244 | 7,715 | 93.9% | |
Interest coverage | x | -10.7 | 3.3 | -318.7% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.8 | 45.5% | |
Return on assets | % | -6.6 | 10.4 | -63.7% | |
Return on equity | % | -9.9 | 15.0 | -66.1% | |
Return on capital | % | -6.9 | 19.8 | -34.9% | |
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 | 2,360 | 3,264 | 72.3% | |
Fx outflow | Rs m | 1,059 | 1,336 | 79.3% | |
Net fx | Rs m | 1,301 | 1,928 | 67.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 93 | 562 | 16.5% | |
From Investments | Rs m | -378 | -459 | 82.3% | |
From Financial Activity | Rs m | -65 | -105 | 62.0% | |
Net Cashflow | Rs m | -330 | 67 | -489.8% |
Indian Promoters | % | 0.0 | 39.4 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.2 | 2.1 | 58.5% | |
FIIs | % | 1.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 60.6 | 165.0% | |
Shareholders | 381,330 | 26,745 | 1,425.8% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare SUBEX 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 | SUBEX | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | 0.34% | -4.98% | 0.32% |
1-Month | 7.23% | -18.38% | -3.47% |
1-Year | -1.90% | -85.73% | 28.34% |
3-Year CAGR | -16.59% | -44.46% | 9.33% |
5-Year CAGR | 34.90% | -30.24% | 16.75% |
* Compound Annual Growth Rate
Here are more details on the SUBEX share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of SUBEX hold a 0.0% stake in the company. In case of HELIOS & MATHESON the stake stands at 39.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SUBEX and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, SUBEX paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
HELIOS & MATHESON paid Rs 5.0, and its dividend payout ratio stood at 26.1%.
You may visit here to review the dividend history of SUBEX, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.