NAAPBOOKS | HELIOS & MATHESON | NAAPBOOKS/ HELIOS & MATHESON |
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P/E (TTM) | x | - | 0.4 | - | View Chart |
P/BV | x | 6.0 | 0.1 | 8,507.3% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
NAAPBOOKS HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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NAAPBOOKS Mar-24 |
HELIOS & MATHESON Sep-13 |
NAAPBOOKS/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 91 | 80 | 113.5% | |
Low | Rs | 22 | 36 | 62.6% | |
Sales per share (Unadj.) | Rs | 25.8 | 247.2 | 10.4% | |
Earnings per share (Unadj.) | Rs | 5.5 | 19.2 | 28.7% | |
Cash flow per share (Unadj.) | Rs | 7.1 | 38.3 | 18.6% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 55.8 | 128.1 | 43.6% | |
Shares outstanding (eoy) | m | 3.01 | 26.41 | 11.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 0.2 | 934.8% | |
Avg P/E ratio | x | 10.3 | 3.0 | 340.4% | |
P/CF ratio (eoy) | x | 7.9 | 1.5 | 524.9% | |
Price / Book Value ratio | x | 1.0 | 0.5 | 223.9% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 170 | 1,528 | 11.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 10 | 2,239 | 0.4% | |
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 | 78 | 6,530 | 1.2% | |
Other income | Rs m | 0 | 56 | 0.3% | |
Total revenues | Rs m | 78 | 6,585 | 1.2% | |
Gross profit | Rs m | 28 | 1,427 | 2.0% | |
Depreciation | Rs m | 5 | 503 | 1.0% | |
Interest | Rs m | 2 | 293 | 0.5% | |
Profit before tax | Rs m | 22 | 687 | 3.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 180 | 3.1% | |
Profit after tax | Rs m | 17 | 507 | 3.3% | |
Gross profit margin | % | 36.4 | 21.9 | 166.6% | |
Effective tax rate | % | 24.9 | 26.2 | 95.2% | |
Net profit margin | % | 21.3 | 7.8 | 274.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 101 | 3,756 | 2.7% | |
Current liabilities | Rs m | 21 | 1,797 | 1.2% | |
Net working cap to sales | % | 104.0 | 30.0 | 346.6% | |
Current ratio | x | 4.9 | 2.1 | 234.4% | |
Inventory Days | Days | 257 | 36 | 706.2% | |
Debtors Days | Days | 1,931 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 92 | 3,959 | 2.3% | |
Share capital | Rs m | 30 | 264 | 11.4% | |
"Free" reserves | Rs m | 138 | 3,120 | 4.4% | |
Net worth | Rs m | 168 | 3,384 | 5.0% | |
Long term debt | Rs m | 4 | 1,567 | 0.3% | |
Total assets | Rs m | 193 | 7,715 | 2.5% | |
Interest coverage | x | 15.5 | 3.3 | 463.8% | |
Debt to equity ratio | x | 0 | 0.5 | 5.2% | |
Sales to assets ratio | x | 0.4 | 0.8 | 47.5% | |
Return on assets | % | 9.4 | 10.4 | 90.2% | |
Return on equity | % | 9.9 | 15.0 | 65.8% | |
Return on capital | % | 13.7 | 19.8 | 69.2% | |
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 | 44 | 3,264 | 1.3% | |
Fx outflow | Rs m | 0 | 1,336 | 0.0% | |
Net fx | Rs m | 44 | 1,928 | 2.3% |
CASH FLOW | |||||
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From Operations | Rs m | -37 | 562 | -6.6% | |
From Investments | Rs m | -45 | -459 | 9.8% | |
From Financial Activity | Rs m | 75 | -105 | -71.4% | |
Net Cashflow | Rs m | -7 | 67 | -10.7% |
Indian Promoters | % | 63.9 | 39.4 | 162.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.1 | 2.4% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.1 | 60.6 | 59.6% | |
Shareholders | 188 | 26,745 | 0.7% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare NAAPBOOKS 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 | NAAPBOOKS | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -4.15% | -4.98% | 0.36% |
1-Month | -26.77% | -18.38% | -0.70% |
1-Year | 220.44% | -85.73% | 25.98% |
3-Year CAGR | 83.43% | -44.46% | 6.24% |
5-Year CAGR | 35.12% | -30.24% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the NAAPBOOKS share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of NAAPBOOKS hold a 63.9% 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 NAAPBOOKS and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, NAAPBOOKS 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 NAAPBOOKS, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.