H
Helios & Matheson Information Technology Ltd
HELIOSMATH
Helios & Matheson Information Technology Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY08.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.06 times its book value
- Company has been maintaining a healthy dividend payout of 19.7%
Weaknesses
1- Company has a low return on equity of 11.0% over last 3 years.
Growth Rate
Revenue Growth
17.00% →
Net Income Growth
0.00% →
Cash Flow Change
-
ROE
16.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 169 | 191 | 200 | 203 | 206 | 210 | 213 |
| Expenses | 120 | 132 | 149 | 155 | 158 | 159 | 169 | 177 |
| Operating Profit | 33.47 | 36.79 | 41.76 | 44.75 | 45.86 | 46.96 | 41.08 | 36.57 |
| OPM % | 21.84% | 21.83% | 21.9% | 22.4% | 22.54% | 22.75% | 19.59% | 17.16% |
| Other Income | 1.48 | 1.84 | 2.38 | 1.08 | 1.02 | 0.52 | 0.39 | 0.41 |
| Interest | 6.54 | 7.43 | 9.38 | 8.18 | 8.41 | 8.47 | 9.22 | 9.48 |
| Depreciation | 12.57 | 13.39 | 13.41 | 14.48 | 14.49 | 15.29 | 15.17 | 15.08 |
| PBT | 15.84 | 17.81 | 21.35 | 23.17 | 23.98 | 23.72 | 17.08 | 12.42 |
| Tax % | 26.39% | 26.84% | 32.69% | 31.2% | 31.61% | 30.61% | 24.53% | 26.89% |
| Net Profit | 11.66 | 13.03 | 14.37 | 15.94 | 16.4 | 16.46 | 12.89 | 9.08 |
| EPS in Rs | 4.63 | 4.93 | 5.44 | 6.04 | 6.21 | 6.23 | 4.88 | 3.44 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 219 | 390 | 401 | 521 | 357 | 390 | 450 | 653 | 833 |
| Expenses | 164 | 310 | 326 | 435 | 291 | 312 | 352 | 510 | 662 |
| Operating Profit | 55 | 80 | 75 | 86 | 66 | 78 | 98 | 143 | 170 |
| OPM % | 25% | 21% | 19% | 16% | 19% | 20% | 22% | 22% | 20% |
| Other Income | 3 | 5 | 6 | 4 | 4 | 4 | 2 | 6 | 2 |
| Interest | 3 | 5 | 6 | 12 | 11 | 16 | 21 | 29 | 36 |
| Depreciation | 12 | 15 | 19 | 45 | 31 | 38 | 42 | 50 | 60 |
| PBT | 41 | 66 | 55 | 34 | 28 | 28 | 37 | 69 | 77 |
| Tax % | 8% | 9% | 14% | 30% | 23% | 27% | 21% | 26% | — |
| Net Profit | 38 | 60 | 47 | 24 | 22 | 20 | 29 | 51 | 55 |
| EPS in Rs | 18.79 | 28.28 | 22.02 | 13.78 | 9.38 | 8.48 | 12.03 | 18.94 | 20.76 |
| Div. Payout % | 11% | 14% | 7% | 20% | 19% | 18% | 15% | 26% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 23 | 23 | 24 | 24 | 24 | 26 |
| Reserves | 66 | 112 | 261 | 290 | 314 | 243 | 270 | 312 |
| Borrowings | 45 | 166 | 123 | 196 | 244 | 280 | 270 | 288 |
| Other Liabilities | 161 | 153 | 70 | 66 | 55 | 118 | 124 | 145 |
| Total Liabilities | 292 | 450 | 476 | 575 | 637 | 664 | 688 | 772 |
| Fixed Assets | 100 | 130 | 188 | 253 | 289 | 322 | 324 | 315 |
| CWIP | 3 | 9 | 16 | 20 | 20 | 24 | 14 | 16 |
| Investments | 65 | 65 | 65 | 65 | 65 | 65 | 0 | 0 |
| Other Assets | 124 | 247 | 208 | 237 | 264 | 252 | 350 | 441 |
| Total Assets | 292 | 450 | 476 | 575 | 637 | 664 | 688 | 772 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 25 | 44 | 40 | 77 | 53 | 64 | 57 | 56 |
| Investing | -107 | -68 | -84 | -124 | -80 | -83 | -31 | -39 |
| Financing | 77 | 100 | -20 | 61 | 49 | -9 | -32 | -10 |
| Net Cash Flow | -5 | 76 | -64 | 14 | 22 | -28 | -7 | 7 |
| Free Cash Flow | 1 | -2 | -39 | -38 | -11 | -18 | 22 | 10 |
| CFO/OP | 47 | 58 | 59 | 94 | 93 | 91 | 66 | 45 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 107 | 88 | 100 | 71 | 117 | 107 | 100 | 89 |
| Cash Conversion Cycle | 107 | 88 | 100 | 71 | 117 | 107 | 100 | 89 |
| Working Capital Days | -68 | 13 | 104 | 94 | 150 | 158 | 167 | 151 |
| ROCE % | — | 30% | 17% | 10% | 7% | 8% | 10% | 16% |
Documents
1
Shareholding Pattern For June 30, 2015
19 Aug 2015 - Helios and Matheson Information Technology Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015. 19 Aug 2015 - Helios and Matheson Information Technology Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015.
2
Winding up - Appointment of Provisional Liquidator
18 Feb 2016 - By an order of the Hon'ble High Court, Madras dated January 21, 2016 in C.P.Nos. 143 to 145/2015 & 414 to 416/2015, the Official Liquidator … 18 Feb 2016 - By an order of the Hon'ble High Court, Madras dated January 21, 2016 in C.P.Nos. 143 to 145/2015 & 414 to 416/2015, the Official Liquidator …
3
Stay of winding up proceedings
23 Feb 2016 - The Hon'ble Division Bench of the Madras High Court has granted an interim stay of the winding up order passed by the Hon'ble Single Judge … 23 Feb 2016 - The Hon'ble Division Bench of the Madras High Court has granted an interim stay of the winding up order passed by the Hon'ble Single Judge …
4
Shareholding Pattern For June 30, 2015
19 Aug 2015 - Helios and Matheson Information Technology Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015. 19 Aug 2015 - Helios and Matheson Information Technology Ltd has informed BSE about the Shareholding Pattern as on June 30, 2015.
5
Winding up - Appointment of Provisional Liquidator
18 Feb 2016 - By an order of the Hon'ble High Court, Madras dated January 21, 2016 in C.P.Nos. 143 to 145/2015 & 414 to 416/2015, the Official Liquidator … 18 Feb 2016 - By an order of the Hon'ble High Court, Madras dated January 21, 2016 in C.P.Nos. 143 to 145/2015 & 414 to 416/2015, the Official Liquidator …
Frequently Asked Questions about Helios & Matheson Information Technology Ltd
What does Helios & Matheson Information Technology Ltd do?
Helios and Matheson Information Technology Limited is an India-based company which provides a range of information technology and consultancy services, including software management solution and technology corporate training education services. The Companys service portfolio consists of applicati...
Where is Helios & Matheson Information Technology Ltd (HELIOSMATH) listed?
Helios & Matheson Information Technology Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Helios & Matheson Information Technology Ltd on Tapetide?
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Company Information
Helios and Matheson Information Technology Limited is an India-based company which provides a range of information technology and consultancy services, including software management solution and technology corporate training education services. The Companys service portfolio consists of application development and maintenance, system integration, independent verification and managed services.
Website heliosmatheson.com
Face Value ₹ 10