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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 and chart. For a sector overview, read our software sector report.
% 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 |
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
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HELIOS & MATHESON EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 83 | 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 | 13.8 | 9.4 | 8.5 | 12.0 | 18.9 | |
Diluted earnings per share | Rs | 12.1 | 8.5 | 7.7 | 10.9 | 18.9 | |
Cash flow per share (Unadj.) | Rs | 33.0 | 22.3 | 24.4 | 29.7 | 38.0 | |
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 | |
Dividend yield (eoy) | % | 5.0 | 3.1 | 4.4 | 6.5 | 8.6 | |
Book value per share (Unadj.) | Rs | 105.6 | 114.9 | 111.5 | 123.0 | 128.1 | |
Adj. book value per share | Rs | 92.4 | 104.0 | 100.9 | 111.3 | 128.1 | |
Shares outstanding (eoy) | m | 23.11 | 23.91 | 23.91 | 23.91 | 26.41 | |
Bonus/Rights/Conversions | - | BC | - | - | PI | ||
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | |
Avg P/E ratio | x | 3.7 | 5.1 | 4.0 | 2.3 | 3.1 | |
P/CF ratio (eoy) | x | 1.5 | 2.1 | 1.4 | 0.9 | 1.5 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.2 | 0.5 | |
Dividend payout | % | 18.1 | 16.0 | 17.7 | 15.0 | 26.4 | |
Avg Mkt Cap | Rs m | 1,167 | 1,143 | 813 | 658 | 1,528 | |
No. of employees | `000 | NA | NA | NA | NA | NA | |
Total wages/salary | Rs m | 3,497 | 2,348 | 1,544 | 1,779 | 2,239 | |
Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM |
HELIOS & MATHESON 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 | 3,942 | 4,521 | 6,585 | |
Gross profit | Rs m | 852 | 655 | 751 | 981 | 1,420 | |
Depreciation | Rs m | 445 | 310 | 381 | 424 | 504 | |
Interest | Rs m | 108 | 105 | 131 | 205 | 285 | |
Profit before tax | Rs m | 341 | 280 | 277 | 375 | 687 | |
Minority Interest | Rs m | 79 | 9 | 2 | -6 | -7 | |
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 | 318 | 224 | 203 | 288 | 500 | |
Gross profit margin | % | 16.3 | 18.3 | 19.2 | 21.8 | 21.7 | |
Effective tax rate | % | 29.9 | 23.1 | 27.4 | 21.5 | 26.2 | |
Net profit margin | % | 6.1 | 6.3 | 5.2 | 6.4 | 7.7 |
HELIOS & MATHESON 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 | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 71 | 117 | 107 | 100 | 84 | |
Net fixed assets | Rs m | 2,726 | 3,087 | 3,466 | 3,374 | 3,309 | |
Share capital | Rs m | 231 | 239 | 239 | 239 | 264 | |
"Free" reserves | Rs m | 2,046 | 2,403 | 2,238 | 2,460 | 2,836 | |
Net worth | Rs m | 2,440 | 2,748 | 2,665 | 2,940 | 3,384 | |
Long term debt | Rs m | 1,964 | 2,441 | 2,193 | 1,868 | 1,567 | |
Total assets | Rs m | 5,729 | 6,367 | 6,640 | 6,879 | 7,715 | |
Interest coverage | x | 4.2 | 3.7 | 3.1 | 2.8 | 3.4 | |
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 | % | 7.4 | 5.2 | 5.0 | 7.2 | 10.2 | |
Return on equity | % | 13.1 | 8.2 | 7.6 | 9.8 | 14.8 | |
Return on capital | % | 12.0 | 7.6 | 8.4 | 11.9 | 19.5 | |
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 | 405 | 1,450 | 1,039 | 1,336 | |
Net fx | Rs m | 1,058 | 1,334 | 370 | 1,277 | 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 | -95 | -325 | -105 | |
Net Cashflow | Rs m | 90 | 241 | -404 | -103 | -2 |
Share Holding
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Company Information
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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 |
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