HELIOS & MATHESON | HCL TECHNOLOGIES | HELIOS & MATHESON/ HCL TECHNOLOGIES |
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P/E (TTM) | x | 0.4 | 30.6 | 1.4% | View Chart |
P/BV | x | 0.1 | 7.6 | 0.9% | View Chart |
Dividend Yield | % | 55.7 | 2.7 | 2,035.7% |
HELIOS & MATHESON HCL TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
HCL TECHNOLOGIES Mar-24 |
HELIOS & MATHESON/ HCL TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 1,697 | 4.7% | |
Low | Rs | 36 | 1,016 | 3.5% | |
Sales per share (Unadj.) | Rs | 247.2 | 405.0 | 61.0% | |
Earnings per share (Unadj.) | Rs | 19.2 | 57.9 | 33.1% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 73.3 | 52.2% | |
Dividends per share (Unadj.) | Rs | 5.00 | 52.00 | 9.6% | |
Avg Dividend yield | % | 8.6 | 3.8 | 225.5% | |
Book value per share (Unadj.) | Rs | 128.1 | 249.2 | 51.4% | |
Shares outstanding (eoy) | m | 26.41 | 2,713.67 | 1.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 3.3 | 7.0% | |
Avg P/E ratio | x | 3.0 | 23.4 | 12.9% | |
P/CF ratio (eoy) | x | 1.5 | 18.5 | 8.2% | |
Price / Book Value ratio | x | 0.5 | 5.4 | 8.3% | |
Dividend payout | % | 26.1 | 89.8 | 29.0% | |
Avg Mkt Cap | Rs m | 1,528 | 3,681,019 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 624,800 | 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 | 6,530 | 1,099,130 | 0.6% | |
Other income | Rs m | 56 | 15,130 | 0.4% | |
Total revenues | Rs m | 6,585 | 1,114,260 | 0.6% | |
Gross profit | Rs m | 1,427 | 241,800 | 0.6% | |
Depreciation | Rs m | 503 | 41,730 | 1.2% | |
Interest | Rs m | 293 | 5,530 | 5.3% | |
Profit before tax | Rs m | 687 | 209,670 | 0.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 52,570 | 0.3% | |
Profit after tax | Rs m | 507 | 157,100 | 0.3% | |
Gross profit margin | % | 21.9 | 22.0 | 99.4% | |
Effective tax rate | % | 26.2 | 25.1 | 104.5% | |
Net profit margin | % | 7.8 | 14.3 | 54.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 593,310 | 0.6% | |
Current liabilities | Rs m | 1,797 | 227,260 | 0.8% | |
Net working cap to sales | % | 30.0 | 33.3 | 90.1% | |
Current ratio | x | 2.1 | 2.6 | 80.1% | |
Inventory Days | Days | 36 | 37 | 97.0% | |
Debtors Days | Days | 88,935,558 | 8 | 1,049,382,811.5% | |
Net fixed assets | Rs m | 3,959 | 394,150 | 1.0% | |
Share capital | Rs m | 264 | 5,430 | 4.9% | |
"Free" reserves | Rs m | 3,120 | 670,810 | 0.5% | |
Net worth | Rs m | 3,384 | 676,240 | 0.5% | |
Long term debt | Rs m | 1,567 | 22,230 | 7.0% | |
Total assets | Rs m | 7,715 | 987,460 | 0.8% | |
Interest coverage | x | 3.3 | 38.9 | 8.6% | |
Debt to equity ratio | x | 0.5 | 0 | 1,408.7% | |
Sales to assets ratio | x | 0.8 | 1.1 | 76.0% | |
Return on assets | % | 10.4 | 16.5 | 62.9% | |
Return on equity | % | 15.0 | 23.2 | 64.5% | |
Return on capital | % | 19.8 | 30.8 | 64.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 420 | 0.0% | |
Fx inflow | Rs m | 3,264 | 449,270 | 0.7% | |
Fx outflow | Rs m | 1,336 | 66,010 | 2.0% | |
Net fx | Rs m | 1,928 | 383,260 | 0.5% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 224,480 | 0.3% | |
From Investments | Rs m | -459 | -67,230 | 0.7% | |
From Financial Activity | Rs m | -105 | -154,640 | 0.1% | |
Net Cashflow | Rs m | 67 | 3,760 | 1.8% |
Indian Promoters | % | 39.4 | 44.4 | 88.8% | |
Foreign collaborators | % | 0.0 | 16.5 | - | |
Indian inst/Mut Fund | % | 2.1 | 34.5 | 6.2% | |
FIIs | % | 0.0 | 18.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 39.2 | 154.6% | |
Shareholders | 26,745 | 875,164 | 3.1% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS WIPRO TECH MAHINDRA LTIMINDTREE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HELIOS & MATHESON | HCl Tech. | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 3.43% | 3.14% |
1-Month | -18.38% | 4.20% | 3.55% |
1-Year | -85.73% | 42.84% | 29.26% |
3-Year CAGR | -44.46% | 19.61% | 7.35% |
5-Year CAGR | -30.24% | 27.76% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the HCl Tech. share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of HCl Tech. the stake stands at 60.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HELIOS & MATHESON and the shareholding pattern of HCl Tech..
Finally, a word on dividends...
In the most recent financial year, HELIOS & MATHESON paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 26.1%.
HCl Tech. paid Rs 52.0, and its dividend payout ratio stood at 89.8%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of HCl Tech..
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.