X

Sign up for Equitymaster's free daily newsletter, The 5 Minute WrapUp and get access to our latest Multibagger guide (2017 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
  • 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:   MICRO TECH  INFOSYS LTD  EDUCOMP SOLUTIONS  ORACLE FINANCIAL SERVICES  INFO EDGE  

Compare HELIOS & MATHESON With:   MICRO TECH  INFOSYS LTD  EDUCOMP SOLUTIONS  ORACLE FINANCIAL SERVICES  INFO EDGE  

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



Today's Market

Sensex Trims Early Gains to Finish Flat; Indigo Slips 2.3%(Closing)

Indian share markets trimmed its early gains in the afternoon session to finish just above the dotted line amid mixed global cues.

Views on news

HCL Tech: Ends FY17 on Expected Lines (Quarterly Results Update - Detailed)

Jun 29, 2017

Volvo partnership caps a good year for HCL Technologies.

Tech Mahindra: A Bad End to the Year (Quarterly Results Update - Detailed)

May 29, 2017

One-off expenses and restructuring costs negatively impact performance.

Wipro: A Good Performance (Quarterly Results Update - Detailed)

May 4, 2017

Acquisitions and digital services aid growth.

TCS: A Dull End to the Year (Quarterly Results Update - Detailed)

Apr 21, 2017

Client specific issues result in a dull end to FY17.

Infosys: A Flat End to FY17 (Quarterly Results Update - Detailed)

Apr 13, 2017

Infosys ends FY17 with a 7% QoQ fall in net profit for the March quarter.

More Views on News

Most Popular

The 'Multibagger IPOs' You Should Be Betting On(The 5 Minute Wrapup)

Jun 22, 2017

Multibagger IPOs are few and far between. Here's how to spot them...

After Farm Loans, Will Govts Waive Off Mudra Loans Next?(Vivek Kaul's Diary)

Jun 19, 2017

If borrowers organise themselves and ask the government to waive off their loans, the government will find it very difficult to say no, having already established a precedent.

Get Ready for Commodity Options!(Daily Profit Hunter)

Jun 16, 2017

Commodity options trading is one step closer to reality. Learn how to take advantage of this tremendous opportunity.

Walter Schloss' Investing Record(Chart Of The Day)

Jun 17, 2017

In a market full of one-hit-wonders, this investor obviously had a formula that worked. And through the think-and-thin of the market.

11 Hidden Costs Associated With Your Home Loan(Outside View)

Jun 16, 2017

Various costs associated with a home loan.

More

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 8-QTR ANALYSIS

COMPARE HELIOS & MATHESON WITH

MARKET STATS