Helios & Matheson Information Technology Financials
NSE: HELIOSMATH | BSE: 532347
₹8.97
₹-0.47
(-4.98%)
As on 22-Feb-2016IST
Market cap
₹24 Cr
Revenue (TTM)
₹833 Cr
P/E Ratio
0.4
P/B Ratio
0.1
Div. Yield
55.7 %
Income Statement (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
832.77
|
652.96
|
449.84
|
390.24
|
356.75
|
521.33
|
|
|
|
|
|
|
Total Income
|
835.11
|
658.53
|
452.06
|
394.15
|
360.71
|
525.60
|
|
|
|
|
|
|
Total Expenditure
|
662.30
|
510.23
|
351.57
|
311.96
|
290.57
|
435.31
|
|
|
|
|
|
|
EBITDA
|
170.47
|
142.73
|
98.27
|
78.28
|
66.18
|
86.02
|
|
|
|
|
|
|
Depreciation
|
60.03
|
50.35
|
42.35
|
38.14
|
30.95
|
44.51
|
|
|
|
|
|
|
EBIT
|
110.44
|
92.39
|
55.92
|
40.14
|
35.23
|
41.51
|
|
|
|
|
|
|
Interest
|
35.58
|
29.29
|
20.68
|
16.36
|
11.17
|
11.64
|
|
|
|
|
|
|
Other Income
|
2.34
|
5.58
|
2.22
|
3.91
|
3.96
|
4.27
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
77.20
|
68.67
|
37.46
|
27.69
|
28.02
|
34.14
|
|
|
|
|
|
|
Provision for Tax
|
22.37
|
17.99
|
8.05
|
7.59
|
6.46
|
10.22
|
|
|
|
|
|
|
Profit after Tax
|
54.83
|
50.68
|
29.41
|
20.10
|
21.56
|
23.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
54.83
|
50.68
|
29.41
|
20.10
|
21.56
|
23.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
472.21
|
401.45
|
357.07
|
329.57
|
338.29
|
312.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
7.06
|
5.81
|
3.54
|
0.35
|
5.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
156.75
|
183.27
|
211.17
|
243.20
|
266.26
|
217.49
|
|
|
|
|
|
|
Current Liabilities
|
219.23
|
179.73
|
113.86
|
87.64
|
32.34
|
39.40
|
|
|
|
|
|
|
Total Liabilities
|
855.24
|
771.51
|
687.91
|
663.96
|
637.24
|
574.88
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
423.04
|
395.89
|
402.45
|
411.64
|
373.67
|
337.63
|
|
|
|
|
|
|
Current Assets
|
367.17
|
375.62
|
285.46
|
252.31
|
263.07
|
235.24
|
|
|
|
|
|
|
Total Assets
|
855.24
|
771.51
|
687.91
|
663.96
|
637.24
|
574.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
287.79
|
270.22
|
279.82
|
244.12
|
196.42
|
|
|
|
|
|
|
Net Current Assets
|
147.94
|
195.89
|
171.60
|
164.67
|
230.74
|
195.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
56.20
|
56.78
|
51.74
|
54.85
|
72.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-45.93
|
-34.60
|
-82.67
|
-79.54
|
-124.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-10.49
|
-32.48
|
-9.45
|
48.82
|
61.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
-10.30
|
-40.38
|
24.13
|
8.96
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
20.76
|
19.19
|
12.30
|
8.41
|
9.02
|
10.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
38.25
|
30.01
|
24.36
|
21.96
|
29.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
128.13
|
122.20
|
111.46
|
114.90
|
105.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
5.00
|
1.80
|
1.50
|
1.50
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.28
|
23.75
|
21.64
|
22.94
|
31.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-10.81
|
0.59
|
-18.99
|
-8.18
|
-28.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.88
|
9.40
|
7.40
|
7.20
|
10.05
|
|
|
|
|
|
|
ROE (%)
|
11.89
|
16.07
|
10.53
|
7.43
|
8.31
|
10.36
|
|
|
|
|
|
|
ROA (%)
|
6.62
|
6.95
|
4.35
|
3.09
|
3.56
|
4.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.26
|
14.15
|
12.43
|
10.29
|
9.87
|
7.96
|
|
|
|
|
|
|
Net Margin (%)
|
6.57
|
7.70
|
6.51
|
5.10
|
5.98
|
4.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.26
|
15.67
|
14.60
|
14.40
|
12.90
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.93
|
45.15
|
15.27
|
9.39
|
-31.57
|
30.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.31
|
65.21
|
39.32
|
13.93
|
-15.13
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.65
|
72.31
|
46.31
|
-6.78
|
-9.87
|
-49.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.35
|
56.00
|
46.31
|
-6.78
|
-12.89
|
-49.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.82
|
9.63
|
-2.99
|
12.61
|
12.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.43
|
4.04
|
2.95
|
2.87
|
4.75
|
3.81
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
0.60
|
0.30
|
0.22
|
0.37
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
55.74
|
6.46
|
4.97
|
6.22
|
3.50
|
6.35
|
|
|
|
|
|
|
EV/EBITDA
|
1.48
|
2.94
|
3.06
|
3.42
|
3.74
|
2.50
|
|
|
|
|
|
|
Close Price (₹)
|
77.30
|
77.90
|
36.40
|
23.90
|
42.95
|
39.45
|
|
|
|
|
|
|
High Price (₹)
|
147.50
|
79.85
|
37.40
|
45.35
|
60.90
|
41.90
|
|
|
|
|
|
|
Low Price (₹)
|
71.75
|
35.80
|
17.50
|
22.55
|
34.65
|
17.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.69
|
204.56
|
86.68
|
57.63
|
102.34
|
91.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.85
|
0.92
|
1.05
|
0.89
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.24
|
0.13
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
2.09
|
2.51
|
2.88
|
8.14
|
5.97
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
2.09
|
2.51
|
2.88
|
8.14
|
5.97
|
|
|
|
|
|
|
Interest Coverage
|
3.17
|
3.34
|
2.81
|
2.69
|
3.51
|
3.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.44
|
24.37
|
27.52
|
29.30
|
32.05
|
19.40
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.91
|
0.68
|
0.61
|
0.60
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
77.98
|
94.91
|
104.65
|
107.86
|
72.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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