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.

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 23.7 Cr.
  • Current Price ₹ 8.97
  • High / Low ₹ /
  • Stock P/E 0.43
  • Book Value ₹ 155
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.06 times its book value
  • Company has been maintaining a healthy dividend payout of 19.7%

Cons

  • Company has a low return on equity of 11.0% over last 3 years.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
153.23 168.50 190.67 199.77 203.46 206.42 209.73 213.16
119.76 131.71 148.91 155.02 157.60 159.46 168.65 176.59
Operating Profit 33.47 36.79 41.76 44.75 45.86 46.96 41.08 36.57
OPM % 21.84% 21.83% 21.90% 22.40% 22.54% 22.75% 19.59% 17.16%
1.48 1.84 2.38 1.08 1.02 0.52 0.39 0.41
Interest 6.54 7.43 9.38 8.18 8.41 8.47 9.22 9.48
Depreciation 12.57 13.39 13.41 14.48 14.49 15.29 15.17 15.08
Profit before tax 15.84 17.81 21.35 23.17 23.98 23.72 17.08 12.42
Tax % 26.39% 26.84% 32.69% 31.20% 31.61% 30.61% 24.53% 26.89%
11.66 13.03 14.37 15.94 16.40 16.46 12.89 9.08
EPS in Rs 4.63 4.93 5.44 6.04 6.21 6.23 4.88 3.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 18m Sep 2010 Sep 2011 Sep 2012 Sep 2013 TTM
219 390 401 521 357 390 450 653 833
164 310 326 435 291 312 352 510 662
Operating Profit 55 80 75 86 66 78 98 143 170
OPM % 25% 21% 19% 16% 19% 20% 22% 22% 20%
3 5 6 4 4 4 2 6 2
Interest 3 5 6 12 11 16 21 29 36
Depreciation 12 15 19 45 31 38 42 50 60
Profit before tax 41 66 55 34 28 28 37 69 77
Tax % 8% 9% 14% 30% 23% 27% 21% 26%
38 60 47 24 22 20 29 51 55
EPS in Rs 18.79 28.28 22.02 13.78 9.38 8.48 12.03 18.94 20.76
Dividend Payout % 11% 14% 7% 20% 19% 18% 15% 26%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 22%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: 32%
TTM: 0%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 11%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 66 112 261 290 314 243 270 312
45 166 123 196 244 280 270 288
161 153 70 66 55 118 124 145
Total Liabilities 292 450 476 575 637 664 688 772
100 130 188 253 289 322 324 315
CWIP 3 9 16 20 20 24 14 16
Investments 65 65 65 65 65 65 0 0
124 247 208 237 264 252 350 441
Total Assets 292 450 476 575 637 664 688 772

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013
25 44 40 77 53 64 57 56
-107 -68 -84 -124 -80 -83 -31 -39
77 100 -20 61 49 -9 -32 -10
Net Cash Flow -5 76 -64 14 22 -28 -7 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Sep 2009 Sep 2010 Sep 2011 Sep 2012 Sep 2013
Debtor Days 107 88 100 71 117 107 100 89
Inventory Days
Days Payable
Cash Conversion Cycle 107 88 100 71 117 107 100 89
Working Capital Days -68 13 104 94 150 158 167 151
ROCE % 30% 17% 10% 7% 8% 10% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings