Helios & Matheson Information Technology Peer Comparison
NSE: HELIOSMATH | BSE: 532347
₹8.97
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 %
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
24 | 35,091 | 27,946 | 17,323 | 14,694 |
Revenue (₹ Cr) |
833 | 14,670 | 2,702 | 843 | 6,591 |
Net Profit (₹ Cr) |
54.83 | 1,343.30 | 260.66 | 163.80 | 628.38 |
Net Margin (%) |
6.57 | 9.19 | 9.55 | 17.14 | 9.42 |
RoE (%) |
11.89 | 22.16 | 40.04 | 15.04 | 18.39 |
Price to Earnings |
0.43 | 26.12 | 107.21 | 114.06 | 25.22 |
Price-To-Book |
0.06 | 5.23 | 13.91 | 17.91 | 4.12 |
Income Statement (₹ Cr)
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Operating Revenue
|
652.96 | 2,285.35 | -- | 105.51 | -- |
|
Total Income
|
658.53 | 2,327.11 | -- | 108.96 | -- |
|
Total Expenditure
|
510.23 | 1,807.78 | -- | 82.98 | -- |
|
EBITDA
|
142.73 | 477.57 | -- | 22.53 | -- |
|
Depreciation
|
50.35 | 38.60 | -- | 11.87 | -- |
|
EBIT
|
92.39 | 438.97 | -- | 10.66 | -- |
|
Interest
|
29.29 | 1.23 | -- | 11.19 | -- |
|
Other Income
|
5.58 | 41.76 | -- | 3.45 | -- |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
68.67 | 479.50 | -- | 2.92 | -- |
|
Provision for Tax
|
17.99 | 100.36 | -- | 0.24 | -- |
|
Profit after Tax
|
50.68 | 379.14 | -- | 2.68 | -- |
Liabilities (₹ Cr)
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
401.45 | 1,199.25 | -- | 210.58 | -- |
|
Minority Interest
|
7.06 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
183.27 | 26.22 | -- | 1.69 | -- |
|
Current Liabilities
|
179.73 | 582.97 | -- | 139.03 | -- |
|
Total Liabilities
|
771.51 | 1,808.44 | -- | 351.30 | -- |
Assets (₹ Cr)
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
395.89 | 684.28 | -- | 216.83 | -- |
|
Current Assets
|
375.62 | 1,124.16 | -- | 134.46 | -- |
|
Total Assets
|
771.51 | 1,808.44 | -- | 351.30 | -- |
|
Total Debt*
|
287.79 | 0.00 | -- | 92.05 | -- |
|
Net Current Assets
|
195.89 | 541.19 | -- | -4.57 | -- |
|
Contingent Liabilities
|
-- | 16.43 | -- | 27.88 | -- |
Cashflow (₹ Cr)
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
56.20 | 335.81 | -- | 27.99 | -- |
|
Cash Flow from Investing Activities
|
-45.93 | -116.18 | -- | -7.19 | -- |
|
Cash from Financing Activities
|
-10.49 | -125.54 | -- | -30.11 | -- |
|
Net Cash Inflow / Outflow
|
-0.22 | 94.09 | -- | -9.30 | -- |
Ratios
Profitability Ratios
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
ROCE (%)
|
14.88 | 40.01 | -- | 4.52 | -- |
|
ROE (%)
|
16.07 | 31.56 | -- | 1.26 | -- |
|
ROA (%)
|
6.95 | 22.52 | -- | 0.75 | -- |
|
EBIT Margin (%)
|
22.71 | 22.72 | -- | 24.63 | -- |
|
Net Margin (%)
|
7.70 | 16.29 | -- | 2.46 | -- |
|
Cash Profit Margin (%)
|
15.26 | 18.28 | -- | 13.79 | -- |
Growth Ratios
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.15 | 17.31 | -- | -8.57 | -- |
|
EBIT Growth (%)
|
47.59 | 18.70 | -- | 5.86 | -- |
|
Net Profit Growth (%)
|
72.31 | 15.71 | -- | 129.49 | -- |
|
EPS Growth (%)
|
56.00 | 14.43 | -- | 129.44 | -- |
|
Book Value Growth (%)
|
15.82 | -0.35 | -- | -1.53 | -- |
Valuation Ratios
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Price / Earnings
|
4.04 | 5.21 | -- | 11.16 | -- |
|
Price / Book Value
|
0.60 | 3.29 | -- | 0.14 | -- |
|
Dividend Yield (%)
|
6.46 | 8.43 | -- | 0.00 | -- |
|
EV/EBITDA
|
2.94 | 7.03 | -- | 4.30 | -- |
|
Market Cap (₹ Cr)
|
204.56 | 3,950.91 | -- | 29.88 | -- |
Solvency Ratios
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.85 | 0.00 | -- | 0.44 | -- |
|
Short term debt to equity ratio
|
0.24 | -- | -- | 0.34 | -- |
|
Current Ratio
|
2.09 | 1.93 | -- | 0.97 | -- |
|
Quick Ratio
|
2.09 | 1.93 | -- | 0.97 | -- |
|
Interest Coverage
|
3.34 | 390.52 | -- | 1.26 | -- |
Operating Efficiency Ratios
| Helios & Matheson Information Technology | Hexaware Technologies | Netweb Tech | Megasoft | KPIT Technologies | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.37 | 14.16 | -- | 62.67 | -- |
|
Asset Turnover
|
0.91 | 1.36 | -- | 0.30 | -- |
|
Receivable days
|
77.98 | 54.98 | -- | 226.60 | -- |
|
Inventory Days
|
0.00 | 0.00 | -- | 0.00 | -- |
|
Payable days
|
-- | -- | -- | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |