SAKSOFT | HELIOS & MATHESON | SAKSOFT/ HELIOS & MATHESON |
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P/E (TTM) | x | 28.2 | 0.4 | 6,528.0% | View Chart |
P/BV | x | 5.5 | 0.1 | 7,856.2% | View Chart |
Dividend Yield | % | 0.4 | 55.7 | 0.7% |
SAKSOFT HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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SAKSOFT Mar-24 |
HELIOS & MATHESON Sep-13 |
SAKSOFT/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 399 | 80 | 500.5% | |
Low | Rs | 145 | 36 | 404.2% | |
Sales per share (Unadj.) | Rs | 75.6 | 247.2 | 30.6% | |
Earnings per share (Unadj.) | Rs | 9.5 | 19.2 | 49.8% | |
Cash flow per share (Unadj.) | Rs | 10.7 | 38.3 | 28.0% | |
Dividends per share (Unadj.) | Rs | 0.80 | 5.00 | 16.0% | |
Avg Dividend yield | % | 0.3 | 8.6 | 3.4% | |
Book value per share (Unadj.) | Rs | 49.6 | 128.1 | 38.7% | |
Shares outstanding (eoy) | m | 100.73 | 26.41 | 381.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 0.2 | 1,538.7% | |
Avg P/E ratio | x | 28.5 | 3.0 | 945.8% | |
P/CF ratio (eoy) | x | 25.4 | 1.5 | 1,677.8% | |
Price / Book Value ratio | x | 5.5 | 0.5 | 1,214.8% | |
Dividend payout | % | 8.4 | 26.1 | 32.2% | |
Avg Mkt Cap | Rs m | 27,424 | 1,528 | 1,794.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,472 | 2,239 | 155.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,616 | 6,530 | 116.6% | |
Other income | Rs m | 69 | 56 | 124.6% | |
Total revenues | Rs m | 7,686 | 6,585 | 116.7% | |
Gross profit | Rs m | 1,367 | 1,427 | 95.8% | |
Depreciation | Rs m | 119 | 503 | 23.6% | |
Interest | Rs m | 35 | 293 | 12.0% | |
Profit before tax | Rs m | 1,282 | 687 | 186.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 320 | 180 | 178.1% | |
Profit after tax | Rs m | 962 | 507 | 189.8% | |
Gross profit margin | % | 17.9 | 21.9 | 82.1% | |
Effective tax rate | % | 25.0 | 26.2 | 95.4% | |
Net profit margin | % | 12.6 | 7.8 | 162.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,178 | 3,756 | 111.2% | |
Current liabilities | Rs m | 2,159 | 1,797 | 120.1% | |
Net working cap to sales | % | 26.5 | 30.0 | 88.4% | |
Current ratio | x | 1.9 | 2.1 | 92.6% | |
Inventory Days | Days | 8 | 36 | 23.1% | |
Debtors Days | Days | 78 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 3,600 | 3,959 | 90.9% | |
Share capital | Rs m | 101 | 264 | 38.1% | |
"Free" reserves | Rs m | 4,899 | 3,120 | 157.0% | |
Net worth | Rs m | 5,000 | 3,384 | 147.7% | |
Long term debt | Rs m | 73 | 1,567 | 4.6% | |
Total assets | Rs m | 7,778 | 7,715 | 100.8% | |
Interest coverage | x | 37.4 | 3.3 | 1,117.1% | |
Debt to equity ratio | x | 0 | 0.5 | 3.1% | |
Sales to assets ratio | x | 1.0 | 0.8 | 115.7% | |
Return on assets | % | 12.8 | 10.4 | 123.7% | |
Return on equity | % | 19.2 | 15.0 | 128.4% | |
Return on capital | % | 26.0 | 19.8 | 131.3% | |
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 | 1,264 | 3,264 | 38.7% | |
Fx outflow | Rs m | 18 | 1,336 | 1.4% | |
Net fx | Rs m | 1,245 | 1,928 | 64.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,167 | 562 | 207.6% | |
From Investments | Rs m | -638 | -459 | 138.8% | |
From Financial Activity | Rs m | 11 | -105 | -10.0% | |
Net Cashflow | Rs m | 540 | 67 | 801.0% |
Indian Promoters | % | 66.6 | 39.4 | 169.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 3.2 | 2.1 | 152.8% | |
FIIs | % | 3.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 33.4 | 60.6 | 55.0% | |
Shareholders | 112,150 | 26,745 | 419.3% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare SAKSOFT 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 | SAKSOFT | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -1.82% | -4.98% | 0.36% |
1-Month | -10.27% | -18.38% | -0.70% |
1-Year | -41.15% | -85.73% | 25.98% |
3-Year CAGR | 30.25% | -44.46% | 6.24% |
5-Year CAGR | 56.14% | -30.24% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the SAKSOFT share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of SAKSOFT hold a 66.6% 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 SAKSOFT and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, SAKSOFT paid a dividend of Rs 0.8 per share. This amounted to a Dividend Payout ratio of 8.4%.
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 SAKSOFT, 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.