Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

IT - Software

Rating :
N/A

BSE: 532347 | NSE: HELIOSMATH

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23.69
  • 0.43
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 254.92
  • 55.74%
  • 0.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.40%
  • 6.97%
  • 49.88%
  • FII
  • DII
  • Others
  • 0%
  • 2.12%
  • 1.63%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.48
  • 3.49
  • 0.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.48
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 2.41
  • 1.49

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
652.96
449.84
390.24
356.75
521.33
400.74
390.08
218.78
119.94
Net Sales Growth
-
45.15%
15.27%
9.39%
-31.57%
30.09%
2.73%
78.30%
82.41%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
652.96
449.84
390.24
356.75
521.33
400.74
390.08
218.78
119.94
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
510.23
351.57
311.96
290.57
435.31
325.72
309.62
164.10
88.98
Power & Fuel Cost
-
3.05
2.11
1.89
1.68
2.58
1.42
1.10
0.83
0.39
% Of Sales
-
0.47%
0.47%
0.48%
0.47%
0.49%
0.35%
0.28%
0.38%
0.33%
Employee Cost
-
223.92
177.88
154.29
234.74
349.62
257.44
245.02
119.34
75.34
% Of Sales
-
34.29%
39.54%
39.54%
65.80%
67.06%
64.24%
62.81%
54.55%
62.81%
Manufacturing Exp.
-
3.10
1.58
2.97
12.23
18.76
18.70
17.39
17.75
3.67
% Of Sales
-
0.47%
0.35%
0.76%
3.43%
3.60%
4.67%
4.46%
8.11%
3.06%
General & Admin Exp.
-
23.51
17.26
15.33
24.68
37.82
27.03
26.39
11.52
5.31
% Of Sales
-
3.60%
3.84%
3.93%
6.92%
7.25%
6.75%
6.77%
5.27%
4.43%
Selling & Distn. Exp.
-
2.49
1.79
1.65
4.94
7.63
7.49
7.35
5.18
1.69
% Of Sales
-
0.38%
0.40%
0.42%
1.38%
1.46%
1.87%
1.88%
2.37%
1.41%
Miscellaneous Exp.
-
5.19
2.58
1.51
3.57
6.15
4.39
3.62
1.78
2.58
% Of Sales
-
0.79%
0.57%
0.39%
1.00%
1.18%
1.10%
0.93%
0.81%
2.15%
EBITDA
-
142.73
98.27
78.28
66.18
86.02
75.02
80.46
54.68
30.96
EBITDA Margin
-
21.86%
21.85%
20.06%
18.55%
16.50%
18.72%
20.63%
24.99%
25.81%
Other Income
-
5.58
2.22
3.91
3.96
4.27
5.60
5.48
2.57
2.37
Interest
-
29.29
20.68
16.36
11.17
11.64
6.13
4.85
3.44
3.91
Depreciation
-
50.35
42.35
38.14
30.95
44.51
19.49
15.48
12.34
8.95
PBT
-
68.67
37.46
27.69
28.02
34.14
55.00
65.60
41.46
20.47
Tax
-
17.99
8.05
7.59
6.46
10.22
7.79
5.62
3.44
1.88
Tax Rate
-
26.20%
21.49%
27.41%
23.05%
29.94%
14.16%
8.57%
8.30%
9.18%
PAT
-
50.68
29.41
20.10
21.56
23.93
47.20
59.98
38.02
18.59
PAT before Minority Interest
-
50.68
29.41
20.10
21.56
23.93
47.20
59.98
38.02
18.59
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.76%
6.54%
5.15%
6.04%
4.59%
11.78%
15.38%
17.38%
15.50%
PAT Growth
-
72.32%
46.32%
-6.77%
-9.90%
-49.30%
-21.31%
57.76%
104.52%
 
Unadjusted EPS
-
19.19
12.30
8.40
9.00
10.35
20.42
29.97
19.00
18.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
401.45
357.07
329.57
338.29
312.74
283.74
194.96
149.30
55.63
Share Capital
26.41
23.91
23.91
23.91
23.11
23.11
20.01
20.01
10.01
Total Reserves
312.00
268.29
242.61
251.34
222.88
197.59
111.91
66.25
45.63
Non-Current Liabilities
183.27
211.17
243.20
266.26
217.49
141.26
181.29
59.19
36.93
Secured Loans
41.42
69.77
106.53
73.22
58.27
25.60
34.36
31.90
15.89
Unsecured Loans
115.29
117.01
112.72
170.90
138.16
97.51
131.44
13.43
11.08
Long Term Provisions
0.28
0.24
0.19
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
179.73
113.86
87.64
32.34
39.40
41.30
52.60
65.24
34.05
Trade Payables
1.22
2.86
0.59
20.85
23.27
20.46
26.66
21.20
13.36
Other Current Liabilities
43.16
47.41
37.05
0.40
0.30
10.24
11.03
36.21
17.11
Short Term Borrowings
97.66
47.42
41.67
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.68
16.18
8.33
11.09
15.83
10.60
14.91
7.83
3.58
Total Liabilities
771.51
687.91
663.95
637.24
574.88
476.38
450.31
292.22
128.70
Net Block
315.17
323.50
322.16
289.01
252.65
187.91
129.79
99.89
50.46
Gross Block
631.72
589.70
546.02
474.74
407.43
298.25
220.82
175.45
80.86
Accumulated Depreciation
316.55
266.20
223.85
185.73
154.78
110.34
91.03
75.55
30.40
Non Current Assets
395.89
402.45
411.64
373.67
337.63
268.85
203.53
168.49
53.43
Capital Work in Progress
15.69
13.92
24.46
19.63
19.96
15.91
8.72
3.18
2.97
Non Current Investment
65.03
65.03
65.03
65.03
65.03
65.03
65.03
65.41
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
375.62
285.46
252.31
263.07
235.24
204.57
242.82
123.72
75.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
159.10
123.81
114.33
114.36
101.14
110.05
94.05
64.08
27.55
Cash & Bank
56.57
49.83
56.56
84.35
62.12
48.61
112.78
36.48
31.93
Other Current Assets
159.95
34.69
23.79
24.36
71.98
45.90
35.99
23.15
15.80
Short Term Loans & Adv.
113.26
77.13
57.63
40.00
47.45
29.38
22.16
12.24
9.32
Net Current Assets
195.89
171.60
164.67
230.74
195.83
163.27
190.22
58.48
41.23
Total Assets
771.51
687.91
663.95
637.23
574.88
476.39
450.31
292.21
128.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
56.20
56.78
51.74
54.85
72.03
44.93
44.68
25.07
35.05
PBT
97.21
57.98
40.82
38.47
44.95
60.53
69.81
44.60
24.21
Adjustment
50.35
42.35
38.63
32.47
45.46
20.48
15.48
12.48
9.10
Changes in Working Capital
-83.66
-35.76
-20.99
-7.81
-14.29
-32.01
-37.21
-25.29
7.62
Cash after chg. in Working capital
63.90
64.57
58.46
63.13
76.12
49.00
48.08
31.79
40.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.70
-7.79
-6.72
-8.28
-4.09
-4.08
-3.40
-0.87
-0.53
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-2.71
-1.62
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.93
-34.60
-82.67
-79.54
-124.47
-83.85
-67.60
-106.84
-22.99
Net Fixed Assets
-34.37
-26.31
-51.98
-31.63
-64.76
-72.13
-37.42
-15.36
Net Investments
-0.91
0.00
0.00
-6.29
0.00
-5.18
-5.69
-106.90
Others
-10.65
-8.29
-30.69
-41.62
-59.71
-6.54
-24.49
15.42
Cash from Financing Activity
-10.49
-32.48
-9.45
48.82
61.40
-20.24
100.35
76.70
2.46
Net Cash Inflow / Outflow
-0.22
-10.30
-40.38
24.13
8.96
-59.15
77.43
-5.07
14.52
Opening Cash & Equivalents
49.83
56.56
84.35
62.12
48.61
112.78
36.48
41.55
17.41
Closing Cash & Equivalent
56.57
49.83
56.56
84.35
62.12
48.61
112.78
36.48
31.93

Financial Ratios

Consolidated /

Standalone
Description
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Mar 08
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
128.13
122.20
111.46
114.90
105.56
94.21
63.95
43.11
27.80
20.09
ROA
6.95%
4.35%
3.09%
3.56%
4.55%
10.19%
16.16%
18.07%
16.49%
9.37%
ROE
16.07%
10.53%
7.43%
8.31%
10.36%
27.31%
56.00%
53.59%
38.80%
21.34%
ROCE
14.88%
9.40%
7.40%
7.20%
10.05%
16.07%
25.55%
32.39%
32.37%
24.18%
Fixed Asset Turnover
1.08
0.81
0.78
0.83
1.50
1.57
2.00
1.83
2.03
1.58
Receivable days
77.98
94.91
104.65
107.86
72.65
91.34
72.82
71.39
65.77
82.83
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
2.62
2.78
19.57
28.29
18.86
28.23
30.50
40.57
37.06
29.00
Cash Conversion Cycle
75.37
92.13
85.07
79.57
53.78
63.11
42.32
30.83
28.71
53.83
Total Debt/Equity
0.85
0.92
1.05
0.89
0.81
0.57
1.30
0.53
0.48
0.69
Interest Cover
3.34
2.81
2.69
3.51
3.93
9.97
14.52
13.06
6.24
3.68

Annual Reports:

News Update:


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.