Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

HELIOS & MATHESON Fact Sheet  (HEMAT)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


Here is the latest financial fact sheet of HELIOS & MATHESON. For more details, see the HELIOS & MATHESON quarterly results and HELIOS & MATHESON share price. For a sector overview, read our software sector report.

HELIOS & MATHESON Price History

Price Rs 9.0
Mkt Cap Rs m 237
Vol '000 5.8
P/E X 0.4
P/CF X 0.2
EPS (TTM) Rs 20.8
1 Day % -5.0
No. of shares m 26.41
1 Week % -5.0
1 Month % -22.4
1 Year % -85.7
52 week H/L Rs 67.4/8.6
As on Feb 22, 2016 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

HELIOS & MATHESON Financials

No. of Mths
Year Ending
12
Sep-09
*
12
Sep-10
*
12
Sep-11
*
12
Sep-12
*
12
Sep-13
*
5-Yr Chart
Click to enlarge
HELIOS & MATHESON EQUITY SHARE DATA
High Rs4261453780 
Low Rs1835231836 
Sales per share (Unadj.) Rs225.6149.2163.2188.1247.2 
Earnings per share (Unadj.) Rs10.49.08.412.319.2 
Diluted earnings per shareRs9.18.27.611.119.2 
Cash flow per share (Unadj.) Rs29.622.024.430.038.3 
Dividends per share (Unadj.) Rs2.501.501.501.805.00 
Adj. dividends per shareRs2.191.361.361.635.00 
Avg Dividend yield %8.43.14.46.58.6 
Book value per share (Unadj.) Rs106.4115.1111.5122.2128.1 
Adj. book value per shareRs93.1104.2100.9110.6128.1 
Shares outstanding (eoy) m23.1123.9123.9123.9126.41 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.30.20.10.2 
Avg P/E ratio x2.95.34.12.33.0 
P/CF ratio (eoy) x1.02.21.40.91.5 
Price / Book Value ratio x0.30.40.30.20.5 
Dividend payout %24.116.617.814.626.1 
Avg Mkt Cap Rs m6881,1428166641,528 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,4962,3471,5431,7792,239 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HELIOS & MATHESON INCOME DATA
Net Sales Rs m5,2133,5683,9024,4986,530 
Other income Rs m4340392256 
Total revenues Rs m5,2563,6073,9414,5216,585 
Gross profit Rs m8606627839831,427 
Depreciation Rs m445309381423503 
Interest Rs m116112164207293 
Profit before tax Rs m341280277375687 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m102657681180 
Profit after tax Rs m239216201294507 
Gross profit margin %16.518.620.121.821.9 
Effective tax rate %29.923.027.421.526.2 
Net profit margin %4.66.05.26.57.8 
HELIOS & MATHESON BALANCE SHEET DATA
Current assets Rs m2,3522,6312,5232,8553,756 
Current liabilities Rs m3943238761,1391,797 
Net working cap to sales %37.664.742.238.130.0 
Current ratio x6.08.12.92.52.1 
Inventory Days Days4667615336 
Debtors Days Days70,810,908117,000,674106,938,124100,460,32688,935,558 
Net fixed assets Rs m3,3763,7374,1164,0253,959 
Share capital Rs m231239239239264 
"Free" reserves Rs m2,2292,5132,4262,6833,120 
Net worth Rs m2,4602,7522,6652,9223,384 
Long term debt Rs m1,9642,4412,1921,8681,567 
Total assets Rs m5,7496,3726,6406,8797,715 
Interest coverage x3.93.52.72.83.3 
Debt to equity ratio x0.80.90.80.60.5 
Sales to assets ratio x0.90.60.60.70.8 
Return on assets %6.25.15.57.310.4 
Return on equity %9.77.87.510.115.0 
Return on capital %10.37.59.112.119.8 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m2,7801,7381,8202,3163,264 
Fx outflow Rs m1,7224041,4501,0391,336 
Net fx Rs m1,0581,3343701,2761,928 
HELIOS & MATHESON CASH FLOW
From Operations Rs m 720 549 517 568 562 
From Investments Rs m -1,245 -795 -827 -346 -459 
From Financial Activity Rs m 614 488 -94 -325 -105 
Net Cashflow Rs m 135 222 -278 -67 67 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 39.4%
Institution 2.1%
Non-Institution 58.5%
Total 100.0%
Free Float 60.6%
Pledged promoter holdings 36.0%
Shareholding as on Jun 2015
 

Company Information

Regd Off Cybervale, # 02-01 Mahindra Wolrd City, Chennai - 603002
E-mail NA Web www.heliosmatheson.com
Tel Fax
Sector SOFTWARE Group Helios&Matheson
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
Auditor Venkatesh & Co.
CHM: G Muralikrishnan YEAR OF INC: 1991 BSE CODE: 532347 FV (Rs): 10 DIV YIELD (%): 55.7

More Software Company Fact Sheets:   INFOSYS    TCS    LTIMINDTREE    WIPRO    HCL TECHNOLOGIES    

Compare HELIOS & MATHESON With:   INFOSYS    TCS    LTIMINDTREE    WIPRO    HCL TECHNOLOGIES    



 

Today's Market

Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.