GEOMETRIC | HELIOS & MATHESON | GEOMETRIC/ HELIOS & MATHESON |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 14.4 | 0.4 | 3,326.9% | View Chart |
P/BV | x | 3.7 | 0.1 | 5,300.7% | View Chart |
Dividend Yield | % | 1.1 | 55.7 | 2.0% |
GEOMETRIC HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
GEOMETRIC Mar-16 |
HELIOS & MATHESON Sep-13 |
GEOMETRIC/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
|
||
High | Rs | 206 | 80 | 258.1% | |
Low | Rs | 102 | 36 | 282.7% | |
Sales per share (Unadj.) | Rs | 189.7 | 247.2 | 76.7% | |
Earnings per share (Unadj.) | Rs | 20.1 | 19.2 | 104.7% | |
Cash flow per share (Unadj.) | Rs | 25.0 | 38.3 | 65.3% | |
Dividends per share (Unadj.) | Rs | 3.00 | 5.00 | 60.0% | |
Avg Dividend yield | % | 2.0 | 8.6 | 22.6% | |
Book value per share (Unadj.) | Rs | 72.9 | 128.1 | 56.9% | |
Shares outstanding (eoy) | m | 65.03 | 26.41 | 246.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.2 | 346.4% | |
Avg P/E ratio | x | 7.7 | 3.0 | 253.9% | |
P/CF ratio (eoy) | x | 6.2 | 1.5 | 407.1% | |
Price / Book Value ratio | x | 2.1 | 0.5 | 467.1% | |
Dividend payout | % | 14.9 | 26.1 | 57.3% | |
Avg Mkt Cap | Rs m | 9,998 | 1,528 | 654.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 8,264 | 2,239 | 369.1% | |
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 | 12,335 | 6,530 | 188.9% | |
Other income | Rs m | 491 | 56 | 880.4% | |
Total revenues | Rs m | 12,826 | 6,585 | 194.8% | |
Gross profit | Rs m | 1,767 | 1,427 | 123.8% | |
Depreciation | Rs m | 318 | 503 | 63.2% | |
Interest | Rs m | 42 | 293 | 14.3% | |
Profit before tax | Rs m | 1,898 | 687 | 276.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 592 | 180 | 329.1% | |
Profit after tax | Rs m | 1,306 | 507 | 257.7% | |
Gross profit margin | % | 14.3 | 21.9 | 65.5% | |
Effective tax rate | % | 31.2 | 26.2 | 119.1% | |
Net profit margin | % | 10.6 | 7.8 | 136.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,576 | 3,756 | 148.4% | |
Current liabilities | Rs m | 2,324 | 1,797 | 129.3% | |
Net working cap to sales | % | 26.4 | 30.0 | 87.9% | |
Current ratio | x | 2.4 | 2.1 | 114.8% | |
Inventory Days | Days | 61 | 36 | 166.8% | |
Debtors Days | Days | 52 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 2,221 | 3,959 | 56.1% | |
Share capital | Rs m | 130 | 264 | 49.2% | |
"Free" reserves | Rs m | 4,611 | 3,120 | 147.8% | |
Net worth | Rs m | 4,741 | 3,384 | 140.1% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 7,797 | 7,715 | 101.1% | |
Interest coverage | x | 46.2 | 3.3 | 1,381.1% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.8 | 186.9% | |
Return on assets | % | 17.3 | 10.4 | 166.8% | |
Return on equity | % | 27.5 | 15.0 | 183.9% | |
Return on capital | % | 40.9 | 19.8 | 206.8% | |
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 | 3,205 | 3,264 | 98.2% | |
Fx outflow | Rs m | 426 | 1,336 | 31.9% | |
Net fx | Rs m | 2,779 | 1,928 | 144.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,489 | 562 | 264.9% | |
From Investments | Rs m | -633 | -459 | 137.8% | |
From Financial Activity | Rs m | -738 | -105 | 703.3% | |
Net Cashflow | Rs m | 118 | 67 | 175.1% |
Indian Promoters | % | 37.5 | 39.4 | 95.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 17.8 | 2.1 | 838.7% | |
FIIs | % | 12.9 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.5 | 60.6 | 103.1% | |
Shareholders | 20,283 | 26,745 | 75.8% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare GEOMETRIC 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 | Geometric | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | 0.32% | -4.98% | 3.14% |
1-Month | 2.64% | -18.38% | 3.55% |
1-Year | 48.87% | -85.73% | 29.26% |
3-Year CAGR | 32.45% | -44.46% | 7.35% |
5-Year CAGR | 20.67% | -30.24% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the Geometric share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of Geometric hold a 37.5% 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 Geometric and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, Geometric paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 14.9%.
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 Geometric, 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.