equitymaster.comFalseFalseHELIOS & MATHESON |
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Price History |
Price | Rs | 9.0 | | % ch | % | -5.0 |
Mkt Cap | Rs m | 237 | | No. of
shares | m | 26.41 |
Vol | '000 | 5.8 | | % ch week | % | -5.0 |
P/E | X | 0.4 | | % ch 1-mth | % | -22.4 |
P/CF | X | 0.2 | | % ch 12-mth | % | -85.7 |
EPS (TTM) | Rs | 20.8 | | 52 week H/L | Rs | 67.4/8.6 |
(As on Feb 22, 2016 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Sep-09* | 12
Sep-10* | 12
Sep-11* | 12
Sep-12* | 12
Sep-13* |
EQUITY SHARE DATA |
High | Rs | 42 | 61 | 45 | 37 | 80 |
Low | Rs | 18 | 35 | 23 | 18 | 36 |
Sales per share (Unadj.) | Rs | 225.6 | 149.2 | 163.2 | 188.1 | 247.2 |
Earnings per share (Unadj.) | Rs | 10.4 | 9.0 | 8.4 | 12.3 | 19.2 |
Diluted earnings per share | Rs | 9.1 | 8.2 | 7.6 | 11.1 | 19.2 |
Cash flow per share (Unadj.) | Rs | 29.6 | 22.0 | 24.4 | 30.0 | 38.3 |
Dividends per share (Unadj.) | Rs | 2.50 | 1.50 | 1.50 | 1.80 | 5.00 |
Adj. dividends per share | Rs | 2.19 | 1.36 | 1.36 | 1.63 | 5.00 |
Avg Dividend yield | % | 8.4 | 3.1 | 4.4 | 6.5 | 8.6 |
Book value per share (Unadj.) | Rs | 106.4 | 115.1 | 111.5 | 122.2 | 128.1 |
Adj. book value per share | Rs | 93.1 | 104.2 | 100.9 | 110.6 | 128.1 |
Shares outstanding (eoy) | m | 23.11 | 23.91 | 23.91 | 23.91 | 26.41 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 |
Avg P/E ratio | x | 2.9 | 5.3 | 4.1 | 2.3 | 3.0 |
P/CF ratio (eoy) | x | 1.0 | 2.2 | 1.4 | 0.9 | 1.5 |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.3 | 0.2 | 0.5 |
Dividend payout | % | 24.1 | 16.6 | 17.8 | 14.6 | 26.1 |
Avg Mkt Cap | Rs m | 688 | 1,142 | 816 | 664 | 1,528 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3,496 | 2,347 | 1,543 | 1,779 | 2,239 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5,213 | 3,568 | 3,902 | 4,498 | 6,530 |
Other income | Rs m | 43 | 40 | 39 | 22 | 56 |
Total revenues | Rs m | 5,256 | 3,607 | 3,941 | 4,521 | 6,585 |
Gross profit | Rs m | 860 | 662 | 783 | 983 | 1,427 |
Depreciation | Rs m | 445 | 309 | 381 | 423 | 503 |
Interest | Rs m | 116 | 112 | 164 | 207 | 293 |
Profit before tax | Rs m | 341 | 280 | 277 | 375 | 687 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 102 | 65 | 76 | 81 | 180 |
Profit after tax | Rs m | 239 | 216 | 201 | 294 | 507 |
Gross profit margin | % | 16.5 | 18.6 | 20.1 | 21.8 | 21.9 |
Effective tax rate | % | 29.9 | 23.0 | 27.4 | 21.5 | 26.2 |
Net profit margin | % | 4.6 | 6.0 | 5.2 | 6.5 | 7.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 2,352 | 2,631 | 2,523 | 2,855 | 3,756 |
Current liabilities | Rs m | 394 | 323 | 876 | 1,139 | 1,797 |
Net working cap to sales | % | 37.6 | 64.7 | 42.2 | 38.1 | 30.0 |
Current ratio | x | 6.0 | 8.1 | 2.9 | 2.5 | 2.1 |
Inventory Days | Days | 46 | 67 | 61 | 53 | 36 |
Debtors Days | Days | 70,810,908 | 117,000,674 | 106,938,124 | 100,460,326 | 88,935,558 |
Net fixed assets | Rs m | 3,376 | 3,737 | 4,116 | 4,025 | 3,959 |
Share capital | Rs m | 231 | 239 | 239 | 239 | 264 |
"Free" reserves | Rs m | 2,229 | 2,513 | 2,426 | 2,683 | 3,120 |
Net worth | Rs m | 2,460 | 2,752 | 2,665 | 2,922 | 3,384 |
Long term debt | Rs m | 1,964 | 2,441 | 2,192 | 1,868 | 1,567 |
Total assets | Rs m | 5,749 | 6,372 | 6,640 | 6,879 | 7,715 |
Interest coverage | x | 3.9 | 3.5 | 2.7 | 2.8 | 3.3 |
Debt to equity ratio | x | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 |
Sales to assets ratio | x | 0.9 | 0.6 | 0.6 | 0.7 | 0.8 |
Return on assets | % | 6.2 | 5.1 | 5.5 | 7.3 | 10.4 |
Return on equity | % | 9.7 | 7.8 | 7.5 | 10.1 | 15.0 |
Return on capital | % | 10.3 | 7.5 | 9.1 | 12.1 | 19.8 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 2,780 | 1,738 | 1,820 | 2,316 | 3,264 |
Fx outflow | Rs m | 1,722 | 404 | 1,450 | 1,039 | 1,336 |
Net fx | Rs m | 1,058 | 1,334 | 370 | 1,276 | 1,928 |
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: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 39.4% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.1% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 60.6% |
Shareholders: | 26,745 |
Pledged promoter(s) holding: | 45.3% |
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Company Information |
REGD OFF: | Cybervale, # 02-01 Mahindra Wolrd City, Chennai - 603002 |
E-MAIL: | NA |
WEB: | www.heliosmatheson.com |
TELEPHONE: | |
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 |