COSYN | HELIOS & MATHESON | COSYN/ HELIOS & MATHESON |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 37.1 | 0.4 | 8,590.6% | View Chart |
P/BV | x | 1.2 | 0.1 | 1,690.4% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
COSYN HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
COSYN Mar-23 |
HELIOS & MATHESON Sep-13 |
COSYN/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
|
||
High | Rs | 30 | 80 | 37.6% | |
Low | Rs | 15 | 36 | 42.1% | |
Sales per share (Unadj.) | Rs | 16.5 | 247.2 | 6.7% | |
Earnings per share (Unadj.) | Rs | 0.3 | 19.2 | 1.7% | |
Cash flow per share (Unadj.) | Rs | 1.6 | 38.3 | 4.3% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 36.3 | 128.1 | 28.3% | |
Shares outstanding (eoy) | m | 7.50 | 26.41 | 28.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.4 | 0.2 | 584.7% | |
Avg P/E ratio | x | 68.6 | 3.0 | 2,275.7% | |
P/CF ratio (eoy) | x | 13.8 | 1.5 | 913.2% | |
Price / Book Value ratio | x | 0.6 | 0.5 | 137.6% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 169 | 1,528 | 11.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 2,239 | 4.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 124 | 6,530 | 1.9% | |
Other income | Rs m | 2 | 56 | 4.2% | |
Total revenues | Rs m | 126 | 6,585 | 1.9% | |
Gross profit | Rs m | 16 | 1,427 | 1.1% | |
Depreciation | Rs m | 10 | 503 | 1.9% | |
Interest | Rs m | 4 | 293 | 1.4% | |
Profit before tax | Rs m | 4 | 687 | 0.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2 | 180 | 1.1% | |
Profit after tax | Rs m | 2 | 507 | 0.5% | |
Gross profit margin | % | 12.8 | 21.9 | 58.6% | |
Effective tax rate | % | 43.4 | 26.2 | 165.5% | |
Net profit margin | % | 2.0 | 7.8 | 25.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 225 | 3,756 | 6.0% | |
Current liabilities | Rs m | 70 | 1,797 | 3.9% | |
Net working cap to sales | % | 125.2 | 30.0 | 417.5% | |
Current ratio | x | 3.2 | 2.1 | 154.2% | |
Inventory Days | Days | 124 | 36 | 341.5% | |
Debtors Days | Days | 3,207 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 121 | 3,959 | 3.1% | |
Share capital | Rs m | 75 | 264 | 28.4% | |
"Free" reserves | Rs m | 197 | 3,120 | 6.3% | |
Net worth | Rs m | 272 | 3,384 | 8.0% | |
Long term debt | Rs m | 3 | 1,567 | 0.2% | |
Total assets | Rs m | 345 | 7,715 | 4.5% | |
Interest coverage | x | 2.1 | 3.3 | 62.1% | |
Debt to equity ratio | x | 0 | 0.5 | 2.2% | |
Sales to assets ratio | x | 0.4 | 0.8 | 42.3% | |
Return on assets | % | 1.9 | 10.4 | 18.2% | |
Return on equity | % | 0.9 | 15.0 | 6.0% | |
Return on capital | % | 3.1 | 19.8 | 15.5% | |
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 | 0 | 3,264 | 0.0% | |
Fx outflow | Rs m | 0 | 1,336 | 0.0% | |
Net fx | Rs m | 0 | 1,928 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 16 | 562 | 2.8% | |
From Investments | Rs m | -9 | -459 | 2.0% | |
From Financial Activity | Rs m | -3 | -105 | 3.1% | |
Net Cashflow | Rs m | 3 | 67 | 4.3% |
Indian Promoters | % | 55.1 | 39.4 | 139.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.9 | 60.6 | 74.0% | |
Shareholders | 4,938 | 26,745 | 18.5% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare COSYN 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 | COSYN | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -1.24% | -4.98% | 3.14% |
1-Month | -6.79% | -18.38% | 3.55% |
1-Year | 13.32% | -85.73% | 29.26% |
3-Year CAGR | 21.67% | -44.46% | 7.35% |
5-Year CAGR | 17.85% | -30.24% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the COSYN share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of COSYN hold a 55.1% 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 COSYN and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, COSYN 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 COSYN, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.