HELIOS & MATHESON | TECH MAHINDRA | HELIOS & MATHESON/ TECH MAHINDRA |
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P/E (TTM) | x | 0.4 | 51.9 | 0.8% | View Chart |
P/BV | x | 0.1 | 6.5 | 1.1% | View Chart |
Dividend Yield | % | 55.7 | 2.3 | 2,435.5% |
HELIOS & MATHESON TECH MAHINDRA |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
TECH MAHINDRA Mar-24 |
HELIOS & MATHESON/ TECH MAHINDRA |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 1,416 | 5.6% | |
Low | Rs | 36 | 983 | 3.7% | |
Sales per share (Unadj.) | Rs | 247.2 | 589.2 | 42.0% | |
Earnings per share (Unadj.) | Rs | 19.2 | 27.2 | 70.7% | |
Cash flow per share (Unadj.) | Rs | 38.3 | 47.7 | 80.1% | |
Dividends per share (Unadj.) | Rs | 5.00 | 40.00 | 12.5% | |
Avg Dividend yield | % | 8.6 | 3.3 | 259.2% | |
Book value per share (Unadj.) | Rs | 128.1 | 298.7 | 42.9% | |
Shares outstanding (eoy) | m | 26.41 | 882.52 | 3.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.0 | 11.5% | |
Avg P/E ratio | x | 3.0 | 44.2 | 6.8% | |
P/CF ratio (eoy) | x | 1.5 | 25.1 | 6.0% | |
Price / Book Value ratio | x | 0.5 | 4.0 | 11.2% | |
Dividend payout | % | 26.1 | 147.3 | 17.7% | |
Avg Mkt Cap | Rs m | 1,528 | 1,058,564 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,239 | 291,283 | 0.8% | |
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 | 519,955 | 1.3% | |
Other income | Rs m | 56 | 9,590 | 0.6% | |
Total revenues | Rs m | 6,585 | 529,545 | 1.2% | |
Gross profit | Rs m | 1,427 | 44,747 | 3.2% | |
Depreciation | Rs m | 503 | 18,171 | 2.8% | |
Interest | Rs m | 293 | 3,922 | 7.5% | |
Profit before tax | Rs m | 687 | 32,244 | 2.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 8,276 | 2.2% | |
Profit after tax | Rs m | 507 | 23,968 | 2.1% | |
Gross profit margin | % | 21.9 | 8.6 | 254.0% | |
Effective tax rate | % | 26.2 | 25.7 | 102.1% | |
Net profit margin | % | 7.8 | 4.6 | 168.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,756 | 234,253 | 1.6% | |
Current liabilities | Rs m | 1,797 | 126,166 | 1.4% | |
Net working cap to sales | % | 30.0 | 20.8 | 144.3% | |
Current ratio | x | 2.1 | 1.9 | 112.6% | |
Inventory Days | Days | 36 | 51 | 70.9% | |
Debtors Days | Days | 88,935,558 | 80 | 111,122,390.6% | |
Net fixed assets | Rs m | 3,959 | 185,587 | 2.1% | |
Share capital | Rs m | 264 | 4,413 | 6.0% | |
"Free" reserves | Rs m | 3,120 | 259,236 | 1.2% | |
Net worth | Rs m | 3,384 | 263,649 | 1.3% | |
Long term debt | Rs m | 1,567 | 1,025 | 152.9% | |
Total assets | Rs m | 7,715 | 419,840 | 1.8% | |
Interest coverage | x | 3.3 | 9.2 | 36.3% | |
Debt to equity ratio | x | 0.5 | 0 | 11,910.9% | |
Sales to assets ratio | x | 0.8 | 1.2 | 68.3% | |
Return on assets | % | 10.4 | 6.6 | 156.0% | |
Return on equity | % | 15.0 | 9.1 | 164.7% | |
Return on capital | % | 19.8 | 13.7 | 144.8% | |
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 | 3,264 | 393,604 | 0.8% | |
Fx outflow | Rs m | 1,336 | 259,975 | 0.5% | |
Net fx | Rs m | 1,928 | 133,629 | 1.4% |
CASH FLOW | |||||
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From Operations | Rs m | 562 | 63,764 | 0.9% | |
From Investments | Rs m | -459 | -13,137 | 3.5% | |
From Financial Activity | Rs m | -105 | -47,672 | 0.2% | |
Net Cashflow | Rs m | 67 | 2,908 | 2.3% |
Indian Promoters | % | 39.4 | 35.0 | 112.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.1 | 54.7 | 3.9% | |
FIIs | % | 0.0 | 23.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 60.6 | 65.0 | 93.3% | |
Shareholders | 26,745 | 774,997 | 3.5% | ||
Pledged promoter(s) holding | % | 45.3 | 0.0 | - |
Compare HELIOS & MATHESON With: INFOSYS TCS WIPRO HCL TECHNOLOGIES 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 | Tech Mahindra | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | 2.73% | 3.14% |
1-Month | -18.38% | 3.04% | 3.55% |
1-Year | -85.73% | 43.81% | 29.26% |
3-Year CAGR | -44.46% | 4.34% | 7.35% |
5-Year CAGR | -30.24% | 18.30% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the HELIOS & MATHESON share price and the Tech Mahindra share price.
Moving on to shareholding structures...
The promoters of HELIOS & MATHESON hold a 39.4% stake in the company. In case of Tech Mahindra the stake stands at 35.0%.
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 Tech Mahindra.
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%.
Tech Mahindra paid Rs 40.0, and its dividend payout ratio stood at 147.3%.
You may visit here to review the dividend history of HELIOS & MATHESON, and the dividend history of Tech Mahindra.
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.