SUBEX | HELIOS & MATHESON | SUBEX/ HELIOS & MATHESON |
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P/E (TTM) | x | -8.0 | 0.4 | - | View Chart |
P/BV | x | 4.2 | 0.1 | 5,982.7% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
SUBEX HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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SUBEX Mar-24 |
HELIOS & MATHESON Sep-13 |
SUBEX/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 46 | 80 | 57.4% | |
Low | Rs | 27 | 36 | 74.5% | |
Sales per share (Unadj.) | Rs | 5.5 | 247.2 | 2.2% | |
Earnings per share (Unadj.) | Rs | -3.4 | 19.2 | -17.8% | |
Cash flow per share (Unadj.) | Rs | -3.1 | 38.3 | -8.2% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 5.9 | 128.1 | 4.6% | |
Shares outstanding (eoy) | m | 562.00 | 26.41 | 2,128.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.6 | 0.2 | 2,812.9% | |
Avg P/E ratio | x | -10.6 | 3.0 | -352.7% | |
P/CF ratio (eoy) | x | -11.6 | 1.5 | -765.3% | |
Price / Book Value ratio | x | 6.2 | 0.5 | 1,367.9% | |
Dividend payout | % | 0 | 26.1 | -0.0% | |
Avg Mkt Cap | Rs m | 20,387 | 1,528 | 1,334.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,090 | 2,239 | 93.3% | |
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 | 3,097 | 6,530 | 47.4% | |
Other income | Rs m | 67 | 56 | 120.7% | |
Total revenues | Rs m | 3,165 | 6,585 | 48.1% | |
Gross profit | Rs m | -1,636 | 1,427 | -114.6% | |
Depreciation | Rs m | 156 | 503 | 31.0% | |
Interest | Rs m | 26 | 293 | 9.0% | |
Profit before tax | Rs m | -1,751 | 687 | -255.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 166 | 180 | 92.4% | |
Profit after tax | Rs m | -1,917 | 507 | -378.3% | |
Gross profit margin | % | -52.8 | 21.9 | -241.7% | |
Effective tax rate | % | -9.5 | 26.2 | -36.3% | |
Net profit margin | % | -61.9 | 7.8 | -797.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,514 | 3,756 | 66.9% | |
Current liabilities | Rs m | 1,059 | 1,797 | 58.9% | |
Net working cap to sales | % | 47.0 | 30.0 | 156.7% | |
Current ratio | x | 2.4 | 2.1 | 113.6% | |
Inventory Days | Days | 93 | 36 | 256.4% | |
Debtors Days | Days | 1,197 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 2,996 | 3,959 | 75.7% | |
Share capital | Rs m | 2,810 | 264 | 1,063.9% | |
"Free" reserves | Rs m | 491 | 3,120 | 15.7% | |
Net worth | Rs m | 3,301 | 3,384 | 97.5% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 5,511 | 7,715 | 71.4% | |
Interest coverage | x | -65.6 | 3.3 | -1,960.8% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.8 | 66.4% | |
Return on assets | % | -34.3 | 10.4 | -331.1% | |
Return on equity | % | -58.1 | 15.0 | -387.9% | |
Return on capital | % | -52.3 | 19.8 | -264.1% | |
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 | 2,466 | 3,264 | 75.6% | |
Fx outflow | Rs m | 1,513 | 1,336 | 113.3% | |
Net fx | Rs m | 953 | 1,928 | 49.4% |
CASH FLOW | |||||
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From Operations | Rs m | -83 | 562 | -14.7% | |
From Investments | Rs m | 332 | -459 | -72.2% | |
From Financial Activity | Rs m | -93 | -105 | 89.0% | |
Net Cashflow | Rs m | 154 | 67 | 228.2% |
Indian Promoters | % | 0.0 | 39.4 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.1 | 2.1 | 50.0% | |
FIIs | % | 1.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 60.6 | 165.0% | |
Shareholders | 369,636 | 26,745 | 1,382.1% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare SUBEX 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 | SUBEX | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -0.12% | -4.98% | -2.26% |
1-Month | 6.22% | -18.38% | 1.61% |
1-Year | -22.62% | -85.73% | 30.09% |
3-Year CAGR | -21.16% | -44.46% | 7.79% |
5-Year CAGR | 34.93% | -30.24% | 23.27% |
* Compound Annual Growth Rate
Here are more details on the SUBEX share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of SUBEX hold a 0.0% 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 SUBEX and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, SUBEX 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 SUBEX, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.