X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2018 Edition) on picking money-making stocks.

This is an entirely free service. No payments are to be made.


Download Now Subscribe to our free daily e-letter, The 5 Minute WrapUp and get this complimentary report.
We hate spam as much as you do. Check out our Privacy Policy and Terms Of Use.
HELIOS & MATHESON Fact Sheet, HELIOS & MATHESON Financial Results - Equitymaster

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

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

HELIOS & MATHESON Fact Sheet   (HEMAT)

Here is the latest financial fact sheet of HELIOS & MATHESON. For more details, see the HELIOS & MATHESON quarterly results and HELIOS & MATHESON share price and chart. 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
% ch % -5.0
No. of shares m 26.41
% ch week % -5.0
% ch 1-mth % -22.4
% ch 12-mth % -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
18
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 Rs8361453780 
Low Rs1835231836 
Sales per share (Unadj.) Rs225.6149.2163.2188.1247.2 
Earnings per share (Unadj.) Rs13.89.48.512.018.9 
Diluted earnings per shareRs12.18.57.710.918.9 
Cash flow per share (Unadj.) Rs33.022.324.429.738.0 
Dividends per share (Unadj.) Rs2.501.501.501.805.00 
Adj. dividends per shareRs2.191.361.361.635.00 
Dividend yield (eoy) %5.03.14.46.58.6 
Book value per share (Unadj.) Rs105.6114.9111.5123.0128.1 
Adj. book value per shareRs92.4104.0100.9111.3128.1 
Shares outstanding (eoy) m23.1123.9123.9123.9126.41 
Bonus/Rights/Conversions  -BC--PI 
Price / Sales ratio x0.20.30.20.10.2 
Avg P/E ratio x3.75.14.02.33.1 
P/CF ratio (eoy) x1.52.11.40.91.5 
Price / Book Value ratio x0.50.40.30.20.5 
Dividend payout %18.116.017.715.026.4 
Avg Mkt Cap Rs m1,1671,1438136581,528 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,4972,3481,5441,7792,239 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
HELIOS & MATHESON INCOME DATA
Net Sales Rs m5,2133,5683,9024,4986,530 
Other income Rs m4340392256 
Total revenues Rs m5,2563,6073,9424,5216,585 
Gross profit Rs m8526557519811,420 
Depreciation Rs m445310381424504 
Interest Rs m108105131205285 
Profit before tax Rs m341280277375687 
Minority Interest Rs m7992-6-7 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m102657681180 
Profit after tax Rs m318224203288500 
Gross profit margin %16.318.319.221.821.7 
Effective tax rate %29.923.127.421.526.2 
Net profit margin %6.16.35.26.47.7 
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 Days00000 
Debtors Days Days7111710710084 
Net fixed assets Rs m2,7263,0873,4663,3743,309 
Share capital Rs m231239239239264 
"Free" reserves Rs m2,0462,4032,2382,4602,836 
Net worth Rs m2,4402,7482,6652,9403,384 
Long term debt Rs m1,9642,4412,1931,8681,567 
Total assets Rs m5,7296,3676,6406,8797,715 
Interest coverage x4.23.73.12.83.4 
Debt to equity ratio x0.80.90.80.60.5 
Sales to assets ratio x0.90.60.60.70.8 
Return on assets %7.45.25.07.210.2 
Return on equity %13.18.27.69.814.8 
Return on capital %12.07.68.411.919.5 
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 m1,7224051,4501,0391,336 
Net fx Rs m1,0581,3343701,2771,928 
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 -95 -325 -105 
Net Cashflow Rs m 90 241 -404 -103 -2 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 46.0%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.6%
FIIs 0.0%
ADR/GDR 0.0%
Free float 53.4%
Shareholders 20,941
Pledged promoter(s) holding 45.3%
 

Company Information

REGD OFF Cybervale, #02 - 01, Mahindra World City, Chennai - 603 002
E-MAIL kumar.km@heliosmathson.com WEB www.heliosmatheson.com
TELEPHONE (044) 4749 0163 FAX (044) 4391 0099
SECTOR SOFTWARE GROUP MISCELLANEOUS
TR AGENT Integrated Enterprises, Kences Towers, 1, T. Nagar, Chennai-17
AUDITOR Venkatesh & Co.
CHM: G. K. Muralikrishna (MD) COMP SEC: K. M. Kumar (CFO) YEAR OF INC: 1991 BSE CODE: 532347 FV (Rs): 10 DIV YIELD (%): 55.7

More Software Company Fact Sheets:   ALLSEC TEC  ZENSAR TECHNOLOGIES  SQS INDIA BFSI  CORE EDUCATION  ZENITH INFOTECH  

Compare HELIOS & MATHESON With:   ALLSEC TEC  ZENSAR TECHNOLOGIES  SQS INDIA BFSI  CORE EDUCATION  ZENITH INFOTECH  

Compare HELIOS & MATHESON With:   HP (US)  IBM (US)  KINGDEE INTER. (China)  CHINASOFT (China)  



Today's Market

Lingering US-China Trade Worries; Key Earnings Report and Top Stocks in Action Today(Pre-Open)

Indian share markets rose on Thursday, driven by IT stocks such as Infosys and Tata Consultancy Services on the back of a weak rupee.

Views on news

Infosys: A Good Operating Performance (Quarterly Results Update - Detailed)

Jan 13, 2018

Operational efficiencies drive a good quarterly performance for Infosys.

TCS: Performance Along Expected Lines (Quarterly Results Update - Detailed)

Jan 12, 2018

TCS delivers a good performance in a challenging environment.

HCL Technologies: A Dull Performance (Quarterly Results Update - Detailed)

Dec 28, 2017

Improvement in profitability looks difficult for HCL tech.

Newgen Software Technologies Ltd. (IPO)

Jan 15, 2018

Should you subscribe to the IPO of Newgen Software Ltd?

Ankit Shah's First Five Insider Recommendations (The 5 Minute Wrapup)

Aug 5, 2017

How to get exclusive insider recommendations from Ankit Shah.

More Views on News

Most Popular

My Top Five Stocks After the Karnataka Elections(The 5 Minute Wrapup)

May 16, 2018

The markets seem confused. They're neither going up nor down. What should investors do? Consider Safe Stocks. Here's the top 5 Safe Stocks in the market today.

How A Storm Destroyed Rain Industries... And a Superb Small Cap Stock I Recommend(Profit Hunter)

May 17, 2018

A mutual fund regulation could cause small cap prices to tank - If you haven't been paying attention to your small caps - now is the time to catch the opportunities that start pouring in.

Has the Indian Home Buyer Become Smarter?(Vivek Kaul's Diary)

May 17, 2018

Home loans continue to grow, despite falling sales. What explains this phenomenon?

Beware the 5th year of the Modi Regime(The Honest Truth)

May 22, 2018

2017 was a great year for the market. You were rewarded for taking excessive risk. But Ajit Dayal believes 2018 will be different. You will be rewarded for doing the opposite. Read on to know more...

Beware of Inflated Stock Market Angels(Sector Info)

May 17, 2018

The stock of Vakrangee helps us understand why it's a bad idea to chase high-flying stocks.

More

Small Investments
BIG Returns

Zero To Millions Guide 2018
Get our special report, Zero To Millions
(2018 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK HELIOS & MATHESON

  • Track your investment in HELIOS & MATHESON with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON HELIOS & MATHESON

HELIOS & MATHESON - MPHASIS LTD COMPARISON

COMPARE HELIOS & MATHESON WITH

MARKET STATS