HELIOS & MATHESON Fact Sheet, HELIOS & MATHESON Financial Results - Equitymaster

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HELIOS & MATHESON Fact Sheet    (HEMAT)


Last 2 Days: Discover India's #1 defence stock now


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
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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:   FIRSTSOURCE SOL.  ONMOBILE GLOBAL  ICSA INDIA  TANLA SOLUTIONS  NUCLEUS SOFTWARE  

Compare HELIOS & MATHESON With:   FIRSTSOURCE SOL.  ONMOBILE GLOBAL  ICSA INDIA  TANLA SOLUTIONS  NUCLEUS SOFTWARE  

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




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