MEGASOFT | HELIOS & MATHESON | MEGASOFT/ HELIOS & MATHESON |
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P/E (TTM) | x | 210.9 | 0.4 | 48,803.9% | View Chart |
P/BV | x | 2.7 | 0.1 | 3,893.1% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
MEGASOFT HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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MEGASOFT Mar-24 |
HELIOS & MATHESON Sep-13 |
MEGASOFT/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 107 | 80 | 134.4% | |
Low | Rs | 22 | 36 | 62.1% | |
Sales per share (Unadj.) | Rs | 0 | 247.2 | 0.0% | |
Earnings per share (Unadj.) | Rs | 1.0 | 19.2 | 5.4% | |
Cash flow per share (Unadj.) | Rs | 1.5 | 38.3 | 3.8% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 24.5 | 128.1 | 19.1% | |
Shares outstanding (eoy) | m | 73.77 | 26.41 | 279.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.2 | - | |
Avg P/E ratio | x | 63.0 | 3.0 | 2,088.9% | |
P/CF ratio (eoy) | x | 44.3 | 1.5 | 2,931.9% | |
Price / Book Value ratio | x | 2.6 | 0.5 | 585.9% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 4,777 | 1,528 | 312.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 21 | 2,239 | 0.9% | |
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 | 0 | 6,530 | 0.0% | |
Other income | Rs m | 374 | 56 | 670.5% | |
Total revenues | Rs m | 374 | 6,585 | 5.7% | |
Gross profit | Rs m | -89 | 1,427 | -6.3% | |
Depreciation | Rs m | 32 | 503 | 6.3% | |
Interest | Rs m | 171 | 293 | 58.3% | |
Profit before tax | Rs m | 82 | 687 | 12.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 180 | 3.5% | |
Profit after tax | Rs m | 76 | 507 | 15.0% | |
Gross profit margin | % | 0 | 21.9 | - | |
Effective tax rate | % | 7.7 | 26.2 | 29.5% | |
Net profit margin | % | 0 | 7.8 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 532 | 3,756 | 14.2% | |
Current liabilities | Rs m | 259 | 1,797 | 14.4% | |
Net working cap to sales | % | 0 | 30.0 | - | |
Current ratio | x | 2.1 | 2.1 | 98.3% | |
Inventory Days | Days | 0 | 36 | - | |
Debtors Days | Days | 0 | 88,935,558 | - | |
Net fixed assets | Rs m | 3,127 | 3,959 | 79.0% | |
Share capital | Rs m | 738 | 264 | 279.3% | |
"Free" reserves | Rs m | 1,068 | 3,120 | 34.2% | |
Net worth | Rs m | 1,806 | 3,384 | 53.4% | |
Long term debt | Rs m | 1,357 | 1,567 | 86.6% | |
Total assets | Rs m | 3,659 | 7,715 | 47.4% | |
Interest coverage | x | 1.5 | 3.3 | 44.3% | |
Debt to equity ratio | x | 0.8 | 0.5 | 162.3% | |
Sales to assets ratio | x | 0 | 0.8 | 0.0% | |
Return on assets | % | 6.7 | 10.4 | 65.0% | |
Return on equity | % | 4.2 | 15.0 | 28.0% | |
Return on capital | % | 8.0 | 19.8 | 40.4% | |
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 | 0 | 3,264 | 0.0% | |
Fx outflow | Rs m | 3 | 1,336 | 0.2% | |
Net fx | Rs m | -3 | 1,928 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | 417 | 562 | 74.2% | |
From Investments | Rs m | -83 | -459 | 18.0% | |
From Financial Activity | Rs m | -187 | -105 | 178.0% | |
Net Cashflow | Rs m | 148 | 67 | 219.1% |
Indian Promoters | % | 35.1 | 39.4 | 89.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 2.1 | 6.6% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 64.9 | 60.6 | 107.1% | |
Shareholders | 36,032 | 26,745 | 134.7% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare MEGASOFT 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 | Megasoft | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -0.64% | -4.98% | 1.45% |
1-Month | -4.14% | -18.38% | 1.85% |
1-Year | 32.12% | -85.73% | 27.14% |
3-Year CAGR | 34.29% | -44.46% | 6.75% |
5-Year CAGR | 58.12% | -30.24% | 23.16% |
* Compound Annual Growth Rate
Here are more details on the Megasoft share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of Megasoft hold a 35.1% 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 Megasoft and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, Megasoft 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 Megasoft, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.