PARLE SOFTWARE | HELIOS & MATHESON | PARLE SOFTWARE/ HELIOS & MATHESON |
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P/E (TTM) | x | 32.5 | 0.4 | 7,528.9% | View Chart |
P/BV | x | 1.0 | 0.1 | 1,421.1% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
PARLE SOFTWARE HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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PARLE SOFTWARE Mar-24 |
HELIOS & MATHESON Sep-13 |
PARLE SOFTWARE/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 80 | 11.4% | |
Low | Rs | 6 | 36 | 16.9% | |
Sales per share (Unadj.) | Rs | 0 | 247.2 | 0.0% | |
Earnings per share (Unadj.) | Rs | 0 | 19.2 | 0.1% | |
Cash flow per share (Unadj.) | Rs | 0.1 | 38.3 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 14.6 | 128.1 | 11.4% | |
Shares outstanding (eoy) | m | 14.00 | 26.41 | 53.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.2 | - | |
Avg P/E ratio | x | 365.7 | 3.0 | 12,129.2% | |
P/CF ratio (eoy) | x | 144.3 | 1.5 | 9,540.0% | |
Price / Book Value ratio | x | 0.5 | 0.5 | 115.1% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 106 | 1,528 | 6.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 2,239 | 0.0% | |
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 | 5 | 56 | 8.3% | |
Total revenues | Rs m | 5 | 6,585 | 0.1% | |
Gross profit | Rs m | -3 | 1,427 | -0.2% | |
Depreciation | Rs m | 0 | 503 | 0.1% | |
Interest | Rs m | 1 | 293 | 0.2% | |
Profit before tax | Rs m | 0 | 687 | 0.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 180 | 0.1% | |
Profit after tax | Rs m | 0 | 507 | 0.1% | |
Gross profit margin | % | 0 | 21.9 | - | |
Effective tax rate | % | 34.8 | 26.2 | 132.7% | |
Net profit margin | % | 0 | 7.8 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 216 | 3,756 | 5.7% | |
Current liabilities | Rs m | 1 | 1,797 | 0.1% | |
Net working cap to sales | % | 0 | 30.0 | - | |
Current ratio | x | 199.8 | 2.1 | 9,558.9% | |
Inventory Days | Days | 0 | 36 | - | |
Debtors Days | Days | 0 | 88,935,558 | - | |
Net fixed assets | Rs m | 1 | 3,959 | 0.0% | |
Share capital | Rs m | 140 | 264 | 53.0% | |
"Free" reserves | Rs m | 64 | 3,120 | 2.1% | |
Net worth | Rs m | 204 | 3,384 | 6.0% | |
Long term debt | Rs m | 10 | 1,567 | 0.6% | |
Total assets | Rs m | 217 | 7,715 | 2.8% | |
Interest coverage | x | 1.8 | 3.3 | 53.1% | |
Debt to equity ratio | x | 0 | 0.5 | 10.6% | |
Sales to assets ratio | x | 0 | 0.8 | 0.0% | |
Return on assets | % | 0.4 | 10.4 | 3.9% | |
Return on equity | % | 0.1 | 15.0 | 0.9% | |
Return on capital | % | 0.5 | 19.8 | 2.4% | |
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 | 0 | 1,336 | 0.0% | |
Net fx | Rs m | 0 | 1,928 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -10 | 562 | -1.8% | |
From Investments | Rs m | -1 | -459 | 0.2% | |
From Financial Activity | Rs m | NA | -105 | -0.5% | |
Net Cashflow | Rs m | -11 | 67 | -15.7% |
Indian Promoters | % | 0.1 | 39.4 | 0.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 99.9 | 60.6 | 164.9% | |
Shareholders | 64,408 | 26,745 | 240.8% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare PARLE SOFTWARE 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 | PARLE SOFTWARE | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -4.98% | -4.98% | 3.14% |
1-Month | 16.37% | -18.38% | 3.55% |
1-Year | 91.80% | -85.73% | 29.26% |
3-Year CAGR | 20.49% | -44.46% | 7.35% |
5-Year CAGR | -0.48% | -30.24% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the PARLE SOFTWARE share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of PARLE SOFTWARE hold a 0.1% 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 PARLE SOFTWARE and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, PARLE SOFTWARE 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 PARLE SOFTWARE, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.