Helios & Matheson Information Technology Ltd

Helios Matheson Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Helios & Matheson Information Technology Ltd

₹ 8.97 -4.98%
22 Feb 2016
heliosmatheson.com BSE: 532347 NSE: HELIOSMATH
About

Helios and Matheson Information Technology Limited is an India-based company which provides a range of information technology and consultancy services, including software management solution and technology corporate training education services. The Companys service portfolio consists of application development and maintenance, system integration, independent verification and managed services.

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Website BSE NSE
  • Market Cap ₹ 23.7 Cr.
  • Current Price ₹ 8.97
  • High / Low ₹ /
  • Stock P/E 0.53
  • Book Value ₹ 121
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.07 times its book value
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 24.8%

Cons

  • Company has a low return on equity of 10.8% over last 3 years.
  • Contingent liabilities of Rs.51.8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Converts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
105.53 115.31 126.77 138.19 149.80 158.71 159.91 161.22
78.73 86.21 94.59 102.24 110.68 118.11 125.22 129.99
Operating Profit 26.80 29.10 32.18 35.95 39.12 40.60 34.69 31.23
OPM % 25.40% 25.24% 25.38% 26.01% 26.11% 25.58% 21.69% 19.37%
0.84 1.76 1.94 1.04 0.98 0.47 0.38 0.41
Interest 6.39 7.28 7.61 7.69 7.91 7.98 8.21 8.42
Depreciation 8.38 9.17 9.73 10.42 11.31 12.76 12.83 12.96
Profit before tax 12.87 14.41 16.78 18.88 20.88 20.33 14.03 10.26
Tax % 28.05% 28.66% 31.64% 34.11% 35.39% 33.01% 26.80% 29.63%
9.26 10.28 11.47 12.44 13.49 13.62 10.27 7.22
EPS in Rs 3.68 3.89 4.34 4.71 5.11 5.16 3.89 2.73
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 18m Sep 2010 Sep 2011 Sep 2012 Sep 2013 TTM
118 179 213 304 228 256 306 443 630
80 120 147 229 173 193 232 331 484
Operating Profit 38 58 67 75 55 62 74 112 146
OPM % 32% 33% 31% 25% 24% 24% 24% 25% 23%
2 5 5 3 3 3 2 6 2
Interest 3 4 6 11 9 14 18 28 33
Depreciation 9 10 13 30 25 29 30 35 50
Profit before tax 30 49 53 38 24 23 28 56 66
Tax % 9% 9% 14% 20% 21% 25% 24% 29%
27 45 46 30 19 17 21 40 45
EPS in Rs 13.40 22.28 19.80 12.99 7.79 7.21 8.79 15.03 16.89
Dividend Payout % 11% 16% 8% 19% 19% 21% 20% 33%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 25%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 29%
TTM: 3%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 11%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013
Equity Capital 20 20 23 23 24 24 24 26
Reserves 47 146 222 249 267 190 208 235
43 165 121 156 190 225 221 261
124 40 36 29 32 90 107 127
Total Liabilities 234 371 402 457 513 529 560 649
33 55 107 138 145 163 170 168
CWIP 3 9 16 20 20 24 14 16
Investments 129 135 140 140 147 147 82 82
69 173 139 159 202 195 294 383
Total Assets 234 371 402 457 513 529 560 649

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013
18 19 30 33 36 20 43 31
-99 -60 -78 -75 -38 -52 -26 -35
77 109 -7 39 38 3 -24 14
Net Cash Flow -3 68 -55 -2 36 -29 -8 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013
Debtor Days 98 113 121 90 120 115 116 105
Inventory Days
Days Payable
Cash Conversion Cycle 98 113 121 90 120 115 116 105
Working Capital Days -226 89 126 130 183 204 201 189
ROCE % 24% 17% 12% 7% 8% 10% 17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings