Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 153.23 | 168.50 | 190.67 | 199.77 | 203.46 | 206.42 | 209.73 | 213.16 |
| Expenses | 119.76 | 131.71 | 148.91 | 155.02 | 157.60 | 159.46 | 168.65 | 176.59 |
| Operating Profit | 33.47 | 36.79 | 41.76 | 44.75 | 45.86 | 46.96 | 41.08 | 36.57 |
| OPM % | 21.84% | 21.83% | 21.90% | 22.40% | 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 |
| Profit before tax | 15.84 | 17.81 | 21.35 | 23.17 | 23.98 | 23.72 | 17.08 | 12.42 |
| Tax % | 26.39% | 26.84% | 32.69% | 31.20% | 31.61% | 30.61% | 24.53% | 26.89% |
| Net Profit | 11.66 | 13.03 | 14.37 | 15.94 | 16.40 | 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 |
| 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 |
| Profit before tax | 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 |
| Dividend Payout % | 11% | 14% | 7% | 20% | 19% | 18% | 15% | 26% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | 22% | 17% | ||
| Compounded Profit Growth | % | 0% | 31% | 0% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 11% | 16% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25 | 44 | 40 | 77 | 53 | 64 | 57 | 56 |
| Cash from Investing Activity | -107 | -68 | -84 | -124 | -80 | -83 | -31 | -39 |
| Cash from Financing Activity | 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% |
| 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 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| 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% |
Fundamentals
Market Cap₹ 23.7 Cr.
Current Price₹ 8.97
Stock P/E0.43
Book Value₹ 155
ROCE16.3 %
ROE15.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
P/E, 3-year average3.42x
P/B, 3-year average0.27x
P/E, 5-year average3.44x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)20.06%
Operating margin (incl. other income)21.06%
EBITDA margin23.03%
Pre-tax margin11.52%
Net profit margin7.89%
Net margin, latest quarter7.97%
ROE6.70%
ROCE7.81%
ROA3.12%
ROE, 3-year average8.09%
ROCE, 3-year average8.33%
ROA, 3-year average4.29%
ROE, 5-year average20.13%
ROCE, 5-year average15.03%
ROA, 5-year average7.82%
ROIC (approx.)18.77%
Tax rate27.41%
Other income / net worth1.47%
Growth
Sales growth (latest year)9.39%
Profit growth (latest year)-9.67%
Sales CAGR, 3 years-0.88%
Sales CAGR, 5 years12.27%
Profit CAGR, 3 years-26.43%
Profit CAGR, 5 years-11.62%
Sales growth QoQ1.45%
Profit growth QoQ0.37%
Sales growth YoY (latest quarter)22.50%
Profit growth YoY (latest quarter)26.32%
Per share
EPS (TTM)Rs 26.42
EPS (latest year)Rs 8.48
EPS (latest quarter)Rs 6.88
EPS, 3-year averageRs 10.55
EPS, 5-year averageRs 16.39
Book value per shareRs 111.46
Sales per shareRs 334.69
Cash flow per shareRs 26.90
Free cash flow per shareRs 4.18
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 2.02
Dividend per share, 5-year averageRs 2.31
Dividends
Dividend payout17.71%
Dividend payout, 3-year average18.91%
Dividend payout, 5-year average15.53%
Efficiency
Asset turnover0.59x
Fixed asset turnover1.21x
Debtor days107 days
Debtors turnover3.41x
Cash conversion cycle89 days
Working capital days151 days
Leverage
Total debtRs 280 Cr
Cash and bankRs 57 Cr
Net debtRs 223 Cr
Debt to equity1.05x
Net debt / EBITDA1.21x
Interest coverage3.68x
Owners' fund to total sources40.14%
Debt to assets42.14%
Cash flow
Cash from Operating Activity (latest year)Rs 64 Cr
Cash from Investing Activity (latest year)Rs -83 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -28 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 46 Cr
Cash from ops / profit, 5 years1.60x
Sales to cash flow6.07x
Statement figures
Net sales (TTM)Rs 800 Cr
Net sales (latest year)Rs 390 Cr
Sales (latest quarter)Rs 206 Cr
Operating profit excl. other income (latest year)Rs 78 Cr
Operating profit (latest quarter)Rs 47 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 184 Cr
PBDT (TTM)Rs 150 Cr
Profit before tax (TTM)Rs 92 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 63 Cr
Net profit (latest year)Rs 20 Cr
Net profit (latest quarter)Rs 16 Cr
Depreciation (TTM)Rs 58 Cr
Depreciation (latest quarter)Rs 15 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 139 Cr
Total expenditure (latest year)Rs 312 Cr
Total income (latest year)Rs 394 Cr
Share capitalRs 24 Cr
ReservesRs 243 Cr
Shareholders' fundsRs 267 Cr
Total assetsRs 664 Cr
Net blockRs 322 Cr
Capital work in progressRs 24 Cr
InvestmentsRs 65 Cr
ReceivablesRs 114 Cr
Other liabilitiesRs 118 Cr
Shares outstanding (crore)2.39
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹213 Cr +6.7% vs Dec 2013.
Net profit ₹9 Cr -43.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Helios & Matheson Information Technology Ltd?
Helios & Matheson Information Technology Ltd (532347) has a market capitalisation of Rs 23.7 Cr. at the close.
What is the P/E ratio of Helios & Matheson Information Technology Ltd?
Helios & Matheson Information Technology Ltd trades at a P/E of 0.43 on trailing twelve-month profit, at the close.
What were Helios & Matheson Information Technology Ltd's latest quarterly results?
In the Dec 2014 quarter, Helios & Matheson Information Technology Ltd sales was Rs 213 Cr (+6.7% vs Dec 2013) and net profit was Rs 9 Cr.