R.S.SOFTWARE | HELIOS & MATHESON | R.S.SOFTWARE/ HELIOS & MATHESON |
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P/E (TTM) | x | 22.5 | 0.4 | 5,212.2% | View Chart |
P/BV | x | 11.6 | 0.1 | 16,591.4% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
R.S.SOFTWARE HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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R.S.SOFTWARE Mar-24 |
HELIOS & MATHESON Sep-13 |
R.S.SOFTWARE/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 196 | 80 | 245.6% | |
Low | Rs | 22 | 36 | 61.6% | |
Sales per share (Unadj.) | Rs | 23.2 | 247.2 | 9.4% | |
Earnings per share (Unadj.) | Rs | 7.1 | 19.2 | 37.2% | |
Cash flow per share (Unadj.) | Rs | 9.0 | 38.3 | 23.4% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.9 | 128.1 | 14.8% | |
Shares outstanding (eoy) | m | 25.71 | 26.41 | 97.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.7 | 0.2 | 2,011.7% | |
Avg P/E ratio | x | 15.3 | 3.0 | 506.5% | |
P/CF ratio (eoy) | x | 12.2 | 1.5 | 804.8% | |
Price / Book Value ratio | x | 5.8 | 0.5 | 1,276.1% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,803 | 1,528 | 183.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 259 | 2,239 | 11.6% | |
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 | 595 | 6,530 | 9.1% | |
Other income | Rs m | 44 | 56 | 79.8% | |
Total revenues | Rs m | 640 | 6,585 | 9.7% | |
Gross profit | Rs m | 188 | 1,427 | 13.2% | |
Depreciation | Rs m | 47 | 503 | 9.3% | |
Interest | Rs m | 2 | 293 | 0.8% | |
Profit before tax | Rs m | 184 | 687 | 26.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 180 | 0.0% | |
Profit after tax | Rs m | 184 | 507 | 36.2% | |
Gross profit margin | % | 31.6 | 21.9 | 144.6% | |
Effective tax rate | % | 0 | 26.2 | 0.0% | |
Net profit margin | % | 30.8 | 7.8 | 397.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 547 | 3,756 | 14.6% | |
Current liabilities | Rs m | 164 | 1,797 | 9.1% | |
Net working cap to sales | % | 64.3 | 30.0 | 214.4% | |
Current ratio | x | 3.3 | 2.1 | 159.7% | |
Inventory Days | Days | 22 | 36 | 61.6% | |
Debtors Days | Days | 686 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 136 | 3,959 | 3.4% | |
Share capital | Rs m | 129 | 264 | 48.7% | |
"Free" reserves | Rs m | 358 | 3,120 | 11.5% | |
Net worth | Rs m | 486 | 3,384 | 14.4% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 683 | 7,715 | 8.9% | |
Interest coverage | x | 75.9 | 3.3 | 2,270.0% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.9 | 0.8 | 103.0% | |
Return on assets | % | 27.2 | 10.4 | 262.6% | |
Return on equity | % | 37.7 | 15.0 | 251.9% | |
Return on capital | % | 38.2 | 19.8 | 193.2% | |
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 | 277 | 3,264 | 8.5% | |
Fx outflow | Rs m | 141 | 1,336 | 10.6% | |
Net fx | Rs m | 136 | 1,928 | 7.0% |
CASH FLOW | |||||
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From Operations | Rs m | 158 | 562 | 28.2% | |
From Investments | Rs m | -3 | -459 | 0.6% | |
From Financial Activity | Rs m | NA | -105 | -0.0% | |
Net Cashflow | Rs m | 156 | 67 | 230.9% |
Indian Promoters | % | 40.7 | 39.4 | 103.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.7 | 2.1 | 172.2% | |
FIIs | % | 3.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.3 | 60.6 | 97.9% | |
Shareholders | 24,478 | 26,745 | 91.5% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare R.S.SOFTWARE 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 | R.S.SOFTWARE | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -1.35% | -4.98% | 3.14% |
1-Month | -14.77% | -18.38% | 3.55% |
1-Year | 273.43% | -85.73% | 29.26% |
3-Year CAGR | 89.60% | -44.46% | 7.35% |
5-Year CAGR | 60.87% | -30.24% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the R.S.SOFTWARE share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of R.S.SOFTWARE hold a 40.7% 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 R.S.SOFTWARE and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, R.S.SOFTWARE 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 R.S.SOFTWARE, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.