Helios & Matheson Information Technology Ltd - Stock Valuation and Financial Performance

BSE: 532347 | NSE: HELIOSMATH | IT - Software | Small Cap

BSE Share Price
Not Listed

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Helios & Matheson Information Technology stock performance -

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P/E Ratio (SA):
0.53
Market Cap:
23.7 Cr.
52-wk low:
9
52-wk high:
9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Helios&Matheson Info:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13TTM
ROCE % 20.9%28.3%26.7%21.2%17%12.3%7.2%7.6%9.1%15.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4665.4118179213203228256306443630
Sales YoY Gr.-42.2%80.9%51%19.4%-4.9%12.3%12.2%19.9%44.6%-
Adj EPS 2.36.313.422.319.88.77.86.98.714.616.9
YoY Gr.-177.2%112%66.3%-11.2%-56.3%-10.1%-11.3%25.5%68.4%-
BVPS (₹) 16.121.633.349.677.458.895.289.596.299.1120.7
Adj Net
Profit
4.612.626.844.645.82018.616.520.738.645
Cash Flow from Ops. 2.927.918.5193022.335.719.742.931.2-
Debt/CF from Ops. 8.60.92.38.744.75.311.45.28.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 28.6%15.7%24.8%44.6%
Adj EPS 22.9%-5.9%23.3%68.4%
BVPS22.4%5.1%1.3%3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13TTM
Return on
Equity %
1533.53130.122.311.66.65.87.312.415.4
Op. Profit
Mgn %
3435.232.432.631.224.724.124.324.125.423.1
Net Profit
Mgn %
9.919.322.72521.59.98.26.56.88.77.1
Debt to
Equity
0.80.60.71.70.70.80.81.1110.3
Working Cap
Days
154134102119146130199199204191176
Cash Conv.
Cycle
87-187-193-7721671121101069355

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Helios & Matheson Information Technology Ltd.

Standalone Consolidated
TTM EPS (₹) 16.9 20.8
TTM Sales (₹ Cr.) 630 833
BVPS (₹.) 120.7 154.9
Reserves (₹ Cr.) 292 383
P/BV 0.07 0.06
PE 0.53 0.43
From the Market
52 Week Low / High (₹) 8.97 / 8.97
All Time Low / High (₹) 1.18 / 267.00
Market Cap (₹ Cr.) 23.7
Equity (₹ Cr.) 26.4
Face Value (₹) 10
Industry PE 36

Management X-Ray of Helios&Matheson Info:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *35.3031.6731.6731.6735.7941.5441.5445.2544.5236.04
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Helios&Matheson Info

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13
Sales46.0165.43118.33178.64213.37304.33227.78255.54306.35443.06
Operating Expenses 30.3942.4179.97120.38146.77229.12172.95193.39232.49330.61
Manufacturing Costs0.150.310.752.522.995.243.383.303.246.01
Material Costs0000000000
Employee Cost 26.420.441.271.862.813.441.93114.20142.29219.44
Other Costs 3.8241.6777.95116140.97220.44167.6375.8986.96105.15
Operating Profit 15.6223.0238.3658.2566.6175.2154.8362.1473.86112.46
Operating Profit Margin (%) 34.0%35.2%32.4%32.6%31.2%24.7%24.1%24.3%24.1%25.4%
Other Income 0.591.052.444.874.893.082.683.482.055.89
Interest 3.683.552.514.165.5110.788.9514.2618.4227.87
Depreciation 5.546.358.7210.0912.8629.9124.8928.5029.7934.96
Exceptional Items 0000000000
Profit Before Tax 6.9914.1629.5748.8753.1337.5923.6622.8627.6955.52
Tax 2.421.522.764.287.367.565.045.636.6615.83
Profit After Tax 4.5712.6426.8144.5945.7730.0318.6217.2321.0339.69
PAT Margin (%) 9.9%19.3%22.7%25.0%21.5%9.9%8.2%6.7%6.9%9.0%
Adjusted EPS (₹)2.36.313.422.319.813.07.87.28.815.0
Dividend Payout Ratio (%)16%12%11%16%8%19%19%21%20%33%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13

Equity and Liabilities

Shareholders Fund 32.2643.1966.58103.23181.91205.29228.21214.07230.10261.74
Share Capital 510.0120.0120.0123.1123.1123.9123.9123.9126.41
Reserves 27.2533.1846.5783.22158.80182.18204.29190.15206.18235.33
Minority Interest0000000000
Debt25.2724.6043.28164.56120.75156.29189.59206.18185.13227.20
Long Term Debt25.2724.6043.28164.56120.75156.29189.59166.33139.87131.86
Short Term Debt000000039.8545.2595.34
Trade Payables1.7910.6311.247.694.380.710.98000
Others Liabilities 19.5527.18113.1395.7394.8194.9093.86108.90144.42159.94
Total Liabilities 78.86105.60234.23371.21401.86457.19512.64529.15559.64648.88

Fixed Assets

Gross Block39.8949.3064.4596.33161.27221.98253.94301.09337.94370.54
Accumulated Depreciation16.4322.7931.5041.5954.4584.37109.26137.76167.56202.52
Net Fixed Assets23.4626.5232.9454.74106.82137.61144.68163.32170.38168.03
CWIP 3.072.973.188.7215.9119.9619.6324.4613.9215.69
Investments 15.4522.49129.39135.08140.26140.26146.55146.55146.55147.46
Inventories0000000000
Trade Receivables15.0616.1831.7255.2170.4975.277580.7997.38127.98
Cash Equivalents 12.8829.4226.4794.7939.5937.5173.2944.4736.9546.40
Others Assets8.948.0210.5222.6828.7946.5753.5069.5794.46143.32
Total Assets 78.86105.60234.23371.21401.86457.19512.64529.15559.64648.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13
Cash Flow From Operating Activity 2.9327.8718.4818.9629.9833.4235.7219.7342.8731.24
PBT 10.5817.6131.9052.7658.3147.593234.0946.0782.66
Adjustment 5.546.358.7210.0913.8531.4025.882929.7934.96
Changes in Working Capital -8.858.1-18.31-37.01-29.83-32.1-8.05-28.53-33-86.39
Tax Paid 0000000000
Cash Flow From Investing Activity -11.86-16.35-98.51-59.91-78.22-74.75-37.92-51.97-26.32-35.29
Capex -7.86-9.31-15.36-37.42-72.13-64.75-31.64-51.97-26.32-34.38
Net Investments -4-7.04-20.11-18.53-6.09-9.99-6.29000
Others 00-63.04-3.9600000-0.91
Cash Flow From Financing Activity 13.095.0377.08109.27-6.9639.2537.983.42-24.0713.50
Net Proceeds from Shares 0000.4636.8600.80002.50
Net Proceeds from Borrowing 0000000000
Interest Paid 00000000-18.38-27.14
Dividend Paid 00000000-3.59-4.30
Others 13.095.0377.08108.82-43.8139.2537.183.42-2.1042.45
Net Cash Flow 4.1716.54-2.9568.32-55.20-2.0835.77-28.82-7.519.45
PARTICULARSMar'04Mar'05Mar'06Mar'07Mar'08Sep'09Sep'10Sep'11Sep'12Sep'13
Ratios
ROE (%)15.0333.5248.8553.7732.915.698.637.89.4716.14
ROCE (%)20.8628.2826.6521.2217.0112.257.197.569.0615.14
Asset Turnover Ratio0.670.710.70.590.550.710.470.490.560.73
PAT to CFO Conversion(x)0.642.20.690.430.661.111.921.152.040.79
Working Capital Days
Receivable Days928774891088712011110693
Inventory Days0000000000
Payable Days0000000000

Helios & Matheson Information Technology Ltd Stock News

Helios & Matheson Information Technology Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Helios&Matheson Info on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Helios&Matheson Info stood at ₹23.69.
The latest P/E ratio of Helios&Matheson Info as of 01-Jan-1970 05:30 is 0.53.
The latest P/B ratio of Helios&Matheson Info as of 01-Jan-1970 05:30 is 0.07.
The 52-week high of Helios&Matheson Info is ₹8.97 and the 52-week low is ₹8.97.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Helios&Matheson Info is ₹629.6 ( Cr.) .

About Helios & Matheson Information Technology Ltd

Commencing operations in 1991, Helios and Matheson Information Technology has helped scores of clients maximize the performance of their IT organizations with a powerful suite of services driven by a seamless global delivery model, headquartered in Chennai, India with offices and subsidiaries in USA, Singapore and India.

Over time it has built a strong USA and european presence and deep client relationships. Sustained infrastructure and sales/marketing investments over the last 16 years have helped create a world-class knowledge-networked work environment that empowers their team to provide high quality solutions to clients.

The company came out with its initial public offer (IPO) of equity in 1999 and is listed in india on the National Stock Exchange, the stock exchange, Mumbai and Madras stock exchange (hms). The company is having a track record of uninterrupted profits (60 straight quarters) and dividend distribution since inception.

Helios & Matheson Information Technology Ltd. provides services including application management, business and technology consulting, application outsourcing, business process outsourcing services, offshore delivery and project management. It launched its initial public offer (IPO) of equity in 1999. It caters to the Banking/Finance, insurance, Manufacturing, Healthcare, Entertainment, Knowledge and Software, Utilities and Energy, Logistics and Transportation, Retail/Wholesale Distribution and Electronics and communications industry.

It recently announced the alteration of its listed US subsidiary’s name from The A Consulting Team, Inc. (TACT) to Helios & Matheson North America Inc. It decided to promote the Global Social Venture Competition and entered into an agreement with Indian School of Business. Other group companies:-

  • USA-Helios and Matheson North America Inc.,-The Laxmi Group-Maruthi Infotech
  • India-Helios and Matheson Bangalore ltd
  • Singapore-Helios and Matheson

Services offered by the company:

  • Application management services
  • Business & Technology Consulting
  • Application Outsourcing
  • ITES- BPO Services
  • Offshore Delivery
  • Project Management Services
  • Public Sector Services
  • Maritime Practice
  • Enterprise Security & Privacy Practice
  • Executive Education-Info Systems

Achievements/ recognition:-

  • ISO 9001 certified
  • Rank 433 in economic times 500 survey 2007
  • Rank 84 in the Dataquest survey
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