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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.
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 |
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
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HELIOS & MATHESON EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 3,496 | 2,347 | 1,543 | 1,779 | 2,239 |
HELIOS & MATHESON INCOME DATA | |||||||
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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 |
HELIOS & MATHESON BALANCE SHEET DATA | |||||||
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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 |
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 |
Share Holding
Shareholding as on Jun 2015
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Company Information
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CHM: G Muralikrishnan | YEAR OF INC: 1991 | BSE CODE: 532347 | FV (Rs): 10 | DIV YIELD (%): 55.7 |
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