Helios & Matheson Information Technology
Tapetide Score
Data-driven rating, 0–100. How it works →
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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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | 4.63 | 4.93 | 5.44 | 6.04 | 6.21 | 6.23 | 4.88 | 3.44 |
Profit & Loss
| Particulars | 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 (₹) | 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
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Helios & Matheson Information Technology insights
47 extracted metrics + investor summaries across FY02–FY15.
Documents
Frequently Asked Questions about Helios & Matheson Information Technology
What does Helios & Matheson Information Technology Ltd do?
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.
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