TCS | HELIOS & MATHESON | TCS/ HELIOS & MATHESON |
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P/E (TTM) | x | 32.2 | 0.4 | 7,459.5% | View Chart |
P/BV | x | 17.0 | 0.1 | 24,248.2% | View Chart |
Dividend Yield | % | 1.7 | 55.7 | 3.1% |
TCS HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TCS Mar-24 |
HELIOS & MATHESON Sep-13 |
TCS/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 4,254 | 80 | 5,331.4% | |
Low | Rs | 3,070 | 36 | 8,552.4% | |
Sales per share (Unadj.) | Rs | 665.8 | 247.2 | 269.3% | |
Earnings per share (Unadj.) | Rs | 127.4 | 19.2 | 664.0% | |
Cash flow per share (Unadj.) | Rs | 141.2 | 38.3 | 369.1% | |
Dividends per share (Unadj.) | Rs | 73.00 | 5.00 | 1,460.0% | |
Avg Dividend yield | % | 2.0 | 8.6 | 23.1% | |
Book value per share (Unadj.) | Rs | 250.1 | 128.1 | 195.2% | |
Shares outstanding (eoy) | m | 3,618.09 | 26.41 | 13,699.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 0.2 | 2,350.7% | |
Avg P/E ratio | x | 28.7 | 3.0 | 953.4% | |
P/CF ratio (eoy) | x | 25.9 | 1.5 | 1,715.1% | |
Price / Book Value ratio | x | 14.6 | 0.5 | 3,243.2% | |
Dividend payout | % | 57.3 | 26.1 | 219.9% | |
Avg Mkt Cap | Rs m | 13,250,793 | 1,528 | 867,225.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,401,160 | 2,239 | 62,575.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,408,930 | 6,530 | 36,892.6% | |
Other income | Rs m | 44,220 | 56 | 79,289.9% | |
Total revenues | Rs m | 2,453,150 | 6,585 | 37,251.6% | |
Gross profit | Rs m | 633,380 | 1,427 | 44,375.5% | |
Depreciation | Rs m | 49,850 | 503 | 9,901.3% | |
Interest | Rs m | 7,780 | 293 | 2,656.1% | |
Profit before tax | Rs m | 619,970 | 687 | 90,281.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 158,980 | 180 | 88,366.4% | |
Profit after tax | Rs m | 460,990 | 507 | 90,962.7% | |
Gross profit margin | % | 26.3 | 21.9 | 120.3% | |
Effective tax rate | % | 25.6 | 26.2 | 97.9% | |
Net profit margin | % | 19.1 | 7.8 | 246.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,129,840 | 3,756 | 30,079.3% | |
Current liabilities | Rs m | 461,040 | 1,797 | 25,651.4% | |
Net working cap to sales | % | 27.8 | 30.0 | 92.5% | |
Current ratio | x | 2.5 | 2.1 | 117.3% | |
Inventory Days | Days | 61 | 36 | 168.3% | |
Debtors Days | Days | 8 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 300,620 | 3,959 | 7,593.5% | |
Share capital | Rs m | 3,620 | 264 | 1,370.6% | |
"Free" reserves | Rs m | 901,270 | 3,120 | 28,887.2% | |
Net worth | Rs m | 904,890 | 3,384 | 26,739.6% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 1,430,460 | 7,715 | 18,541.0% | |
Interest coverage | x | 80.7 | 3.3 | 2,412.6% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 1.7 | 0.8 | 199.0% | |
Return on assets | % | 32.8 | 10.4 | 316.2% | |
Return on equity | % | 50.9 | 15.0 | 340.2% | |
Return on capital | % | 69.4 | 19.8 | 350.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 1,740 | NA | - | |
Fx inflow | Rs m | 1,932,520 | 3,264 | 59,205.1% | |
Fx outflow | Rs m | 819,000 | 1,336 | 61,313.4% | |
Net fx | Rs m | 1,113,520 | 1,928 | 57,744.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 443,380 | 562 | 78,887.6% | |
From Investments | Rs m | 60,260 | -459 | -13,120.5% | |
From Financial Activity | Rs m | -485,360 | -105 | 462,511.9% | |
Net Cashflow | Rs m | 18,930 | 67 | 28,090.2% |
Indian Promoters | % | 71.8 | 39.4 | 182.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.6 | 2.1 | 1,111.8% | |
FIIs | % | 12.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.2 | 60.6 | 46.6% | |
Shareholders | 2,093,962 | 26,745 | 7,829.4% | ||
Pledged promoter(s) holding | % | 0.3 | 45.3 | 0.6% |
Compare TCS With: INFOSYS WIPRO HCL TECHNOLOGIES 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 | TCS | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | 4.13% | -4.98% | 3.14% |
1-Month | 5.73% | -18.38% | 3.55% |
1-Year | 20.28% | -85.73% | 29.26% |
3-Year CAGR | 7.05% | -44.46% | 7.35% |
5-Year CAGR | 15.44% | -30.24% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the TCS share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of TCS hold a 71.8% 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 TCS and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, TCS paid a dividend of Rs 73.0 per share. This amounted to a Dividend Payout ratio of 57.3%.
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 TCS, and the dividend history of HELIOS & MATHESON.
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.