Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Helios & Matheson Information Technology Ltd.

IT - Software

Rating :

N/A

BSE: 532347 | NSE: HELIOSMATH

Watchlist

NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
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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

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 443.06 306.35 255.54 227.78 304.33 213.37 178.64 118.33 65.43 Net Sales Growth - 44.63% 19.88% 12.19% -25.15% 42.63% 19.44% 50.97% 80.85% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 443.06 306.35 255.54 227.78 304.33 213.37 178.64 118.33 65.43 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 330.61 232.49 193.39 172.95 229.12 146.77 120.38 79.97 42.41 Power & Fuel Cost - 3.05 2.11 1.47 1.29 2.19 1.36 1.05 0.75 0.31 % Of Sales - 0.69% 0.69% 0.58% 0.57% 0.72% 0.64% 0.59% 0.63% 0.47% Employee Cost - 219.44 142.29 114.20 1.93 3.44 2.81 1.86 1.27 0.44 % Of Sales - 49.53% 46.45% 44.69% 0.85% 1.13% 1.32% 1.04% 1.07% 0.67% Manufacturing Exp. - 2.96 1.12 1.83 2.10 3.06 1.64 1.47 0.00 0.00 % Of Sales - 0.67% 0.37% 0.72% 0.92% 1.01% 0.77% 0.82% 0% 0% General & Admin Exp. - 20.47 14.34 11.50 10.69 14.85 10.78 9.29 7.06 3.33 % Of Sales - 4.62% 4.68% 4.50% 4.69% 4.88% 5.05% 5.20% 5.97% 5.09% Selling & Distn. Exp. - 2.48 1.78 1.51 4.75 7.08 6.71 6.28 4.18 1.15 % Of Sales - 0.56% 0.58% 0.59% 2.09% 2.33% 3.14% 3.52% 3.53% 1.76% Miscellaneous Exp. - 5.15 2.48 1.00 2.37 3.93 3.29 2.78 1.61 0.89 % Of Sales - 1.16% 0.81% 0.39% 1.04% 1.29% 1.54% 1.56% 1.36% 1.36% EBITDA - 112.45 73.86 62.15 54.83 75.21 66.60 58.26 38.36 23.02 EBITDA Margin - 25.38% 24.11% 24.32% 24.07% 24.71% 31.21% 32.61% 32.42% 35.18% Other Income - 5.89 2.05 3.48 2.68 3.08 4.89 4.87 2.44 1.05 Interest - 27.87 18.42 14.26 8.95 10.78 5.51 4.16 2.51 3.55 Depreciation - 34.96 29.79 28.50 24.89 29.91 12.86 10.09 8.72 6.35 PBT - 55.52 27.69 22.86 23.66 37.59 53.13 48.87 29.57 14.16 Tax - 15.83 6.66 5.63 5.04 7.56 7.36 4.28 2.76 1.52 Tax Rate - 28.51% 24.05% 24.63% 21.30% 20.11% 13.85% 8.76% 9.33% 10.73% PAT - 39.69 21.03 17.23 18.62 30.03 45.77 44.59 26.81 12.64 PAT before Minority Interest - 39.69 21.03 17.23 18.62 30.03 45.77 44.59 26.81 12.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.96% 6.86% 6.74% 8.17% 9.87% 21.45% 24.96% 22.66% 19.32% PAT Growth - 88.73% 22.05% -7.47% -38.00% -34.39% 2.65% 66.32% 112.10% EPS - 15.03 7.97 6.53 7.05 11.38 17.34 16.89 10.16 4.79

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% EPS - 19.20 11.14 7.61 8.17 9.06 17.88 22.72 14.40 7.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 324.78 294.96 277.11 291.25 272.03 244.96 166.27 129.62 43.19 Share Capital 26.41 23.91 23.91 23.91 23.11 23.11 20.01 20.01 10.01 Total Reserves 235.33 206.18 190.15 204.29 182.18 158.80 83.22 46.57 33.18 Non-Current Liabilities 154.01 160.12 185.41 207.30 172.98 134.39 174.80 52.26 32.30 Secured Loans 41.42 69.77 105.53 68.65 52.63 24.01 33.13 30.28 13.52 Unsecured Loans 90.44 70.11 60.80 120.95 103.66 96.74 131.44 13.00 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 170.09 104.55 66.64 14.09 12.17 22.51 30.14 52.36 30.12 Trade Payables 0.00 0.00 0.00 0.98 0.71 4.38 7.69 11.24 10.63 Other Current Liabilities 38.85 44.36 21.40 4.89 0.30 10.24 11.03 36.21 17.11 Short Term Borrowings 95.34 45.25 39.85 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 35.90 14.94 5.38 8.22 11.16 7.89 11.42 4.90 2.38 Total Liabilities 648.88 559.63 529.16 512.64 457.18 401.86 371.21 234.24 105.61 Net Block 168.03 170.38 163.32 144.68 137.61 106.82 54.74 32.94 26.52 Gross Block 370.54 337.94 301.09 253.94 221.98 161.27 96.33 64.45 49.30 Accumulated Depreciation 202.52 167.56 137.76 109.26 84.37 54.45 41.59 31.50 22.79 Non Current Assets 331.18 330.85 334.33 310.86 297.83 262.99 198.54 165.52 51.98 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 147.46 146.55 146.55 146.55 140.26 140.26 135.08 129.39 22.49 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 317.70 228.80 194.82 201.29 157.88 135.90 168.72 68.71 53.62 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 127.98 97.38 80.79 75.00 75.27 70.49 55.21 31.72 16.18 Cash & Bank 46.40 36.95 44.47 73.29 37.51 39.59 94.79 26.47 29.42 Other Current Assets 143.32 31.14 20.15 19.87 45.09 25.82 18.72 10.51 8.01 Short Term Loans & Adv. 101.22 63.32 49.42 33.13 25.16 13.53 9.03 5.25 4.32 Net Current Assets 147.61 124.24 128.19 187.20 145.70 113.39 138.58 16.35 23.50 Total Assets 648.88 559.65 529.15 512.64 457.19 401.86 371.22 234.23 105.60

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

Right to Left

Description Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 31.24 42.87 19.73 35.72 33.42 29.98 18.96 18.48 27.87 PBT 82.66 46.07 34.09 32.00 47.59 58.31 52.76 31.90 17.61 Adjustment 34.96 29.79 29.00 25.88 31.40 13.85 10.09 8.72 6.35 Changes in Working Capital -86.39 -33.00 -28.53 -8.05 -32.10 -29.83 -37.01 -18.31 8.10 Cash after chg. in Working capital 31.24 42.87 34.55 49.83 46.89 42.33 25.84 22.31 32.06 Interest Paid 0.00 0.00 -11.23 -8.33 -10.00 -5.18 -3.89 -2.33 -3.44 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -3.59 -5.78 -3.47 -7.17 -3.00 -1.50 -0.75 Cash From Investing Activity -35.29 -26.32 -51.97 -37.92 -74.75 -78.22 -59.91 -98.51 -16.35 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 -0.01 -0.01 0.01 0.00 -9.99 -0.91 -16.80 23.75 Cash from Financing Activity 13.50 -24.07 3.42 37.98 39.25 -6.96 109.27 77.08 5.03 Net Cash Inflow / Outflow 9.45 -7.51 -28.82 35.77 -2.08 -55.20 68.32 -2.95 16.54 Opening Cash & Equivalents 36.95 44.47 73.29 37.51 39.59 94.79 26.47 29.42 12.88 Closing Cash & Equivalent 46.40 36.95 44.47 73.29 37.51 39.59 94.79 26.47 29.42

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

Right to Left

Description Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 99.10 96.22 89.52 95.23 88.18 77.42 49.61 33.27 21.58 16.12 ROA 6.57% 3.86% 3.31% 3.84% 6.99% 11.84% 14.73% 15.78% 13.71% 6.62% ROE 16.14% 9.47% 7.80% 8.63% 15.69% 32.90% 53.77% 48.85% 33.52% 15.03% ROCE 15.14% 9.06% 7.56% 7.19% 12.25% 17.01% 21.22% 26.65% 28.28% 20.86% Fixed Asset Turnover 1.25 0.96 0.92 0.96 1.59 1.66 2.22 2.08 1.47 1.28 Receivable days 92.83 106.14 111.26 120.41 87.41 107.51 88.81 73.88 87.14 91.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 1.21 8.76 20.22 86.29 166.18 266.97 273.66 15.57 Cash Conversion Cycle 92.83 106.14 110.05 111.65 67.19 21.22 -77.38 -193.09 -186.52 76.17 Total Debt/Equity 1.00 0.96 1.05 0.83 0.77 0.67 1.66 0.65 0.57 0.78 Interest Cover 2.99 2.50 2.60 3.64 4.49 10.65 12.75 12.80 4.99 2.90

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:

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

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