Helios & Matheson Information Technology Peer Comparison

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 %

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	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	24	30,536	22,835	17,819	15,459
Revenue (₹ Cr)	833	15,119	3,722	1,260	843
Net Profit (₹ Cr)	54.83	1,402.80	365.88	215.72	239.85
Net Margin (%)	6.57	9.21	9.73	15.67	26.16
RoE (%)	11.89	23.82	25.88	13.46	10.98
Price to Earnings	0.43	21.74	62.41	91.96	73.51
Price-To-Book	0.06	4.25	10.85	17.80	7.78

Income Statement (₹ Cr)

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	652.96	2,285.35	--	105.51	37.14
Total Income	658.53	2,327.11	--	108.96	43.27
Total Expenditure	510.23	1,807.78	--	82.98	33.60
EBITDA	142.73	477.57	--	22.53	3.53
Depreciation	50.35	38.60	--	11.87	2.29
EBIT	92.39	438.97	--	10.66	1.24
Interest	29.29	1.23	--	11.19	1.84
Other Income	5.58	41.76	--	3.45	6.13
Exceptional Items	--	--	--	--	--
Profit before Tax	68.67	479.50	--	2.92	5.53
Provision for Tax	17.99	100.36	--	0.24	0.85
Profit after Tax	50.68	379.14	--	2.68	4.68

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	401.45	1,199.25	--	210.58	107.26
Minority Interest	7.06	--	--	--	--
Non-Current Liabilities	183.27	26.22	--	1.69	2.46
Current Liabilities	179.73	582.97	--	139.03	16.23
Total Liabilities	771.51	1,808.44	--	351.30	125.95

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	395.89	684.28	--	216.83	59.35
Current Assets	375.62	1,124.16	--	134.46	66.60
Total Assets	771.51	1,808.44	--	351.30	125.95
Total Debt*	287.79	0.00	--	92.05	13.31
Net Current Assets	195.89	541.19	--	-4.57	50.37
Contingent Liabilities	--	16.43	--	27.88	20.66

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	56.20	335.81	--	27.99	38.87
Cash Flow from Investing Activities	-45.93	-116.18	--	-7.19	-3.39
Cash from Financing Activities	-10.49	-125.54	--	-30.11	-20.48
Net Cash Inflow / Outflow	-0.22	94.09	--	-9.30	15.00

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	14.88	40.01	--	4.52	5.91
ROE (%)	16.07	31.56	--	1.26	4.44
ROA (%)	6.95	22.52	--	0.75	3.30
EBIT Margin (%)	22.71	22.72	--	24.63	26.02
Net Margin (%)	7.70	16.29	--	2.46	10.83
Cash Profit Margin (%)	15.26	18.28	--	13.79	18.43

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	45.15	17.31	--	-8.57	-63.53
EBIT Growth (%)	47.59	18.70	--	5.86	-77.38
Net Profit Growth (%)	72.31	15.71	--	129.49	-85.16
EPS Growth (%)	56.00	14.43	--	129.44	-85.16
Book Value Growth (%)	15.82	-0.35	--	-1.53	3.52

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	4.04	5.21	--	11.16	1.26
Price / Book Value	0.60	3.29	--	0.14	0.55
Dividend Yield (%)	6.46	8.43	--	0.00	1.51
EV/EBITDA	2.94	7.03	--	4.30	2.64
Market Cap (₹ Cr)	204.56	3,950.91	--	29.88	58.80

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.85	0.00	--	0.44	0.12
Short term debt to equity ratio	0.24	--	--	0.34	0.10
Current Ratio	2.09	1.93	--	0.97	4.10
Quick Ratio	2.09	1.93	--	0.97	3.78
Interest Coverage	3.34	390.52	--	1.26	4.01

	Helios & Matheson Information Technology	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	24.37	14.16	--	62.67	8.25
Asset Turnover	0.91	1.36	--	0.30	0.27
Receivable days	77.98	54.98	--	226.60	326.85
Inventory Days	0.00	0.00	--	0.00	45.33
Payable days	--	--	--	--	137.02
Cash Conversion Cycle	--	--	--	--	235.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.