01 May 2017 | Livemint.com

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Last Updated: Feb 22, 03:58 PM
Helios & Matheson Information Technology Ltd.

BSE

  • 8.97 0.00 (0%)
  • Vol: 5826
  • BSE Code: 532347
  • PREV. CLOSE
    8.97
  • OPEN PRICE
    8.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    8.97(16621)

NSE

  • 10.05 0.00 (0%)
  • Vol: 0
  • NSE Code: HELIOSMATH
  • PREV. CLOSE
    10.05
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Helios & Matheson Information Technology Ltd. Financial Ratios

Particulars
Sep 2013
Sep 2012
Sep 2011
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
19.19  
12.30  
8.41  
   Adjusted EPS(Rs)
19.19  
12.30  
8.41  
   CEPS(Rs)
38.25  
30.01  
24.36  
   DPS(Rs)
5.00  
1.80  
1.50  
   Book NAV/Share(Rs)
128.13  
122.20  
111.46  
   Tax Rate(%)
26.20  
21.49  
27.41  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
21.56  
21.46  
19.63  
   EBIT Margin(%)
14.80  
12.70  
11.04  
   Pre Tax Margin(%)
10.37  
8.18  
6.94  
Performance Ratios
 
 
 
   ROA(%)
6.95  
4.35  
3.09  
   ROE(%)
16.07  
10.53  
7.43  
   ROCE(%)
14.88  
9.40  
7.40  
   Asset Turnover(x)
0.91  
0.68  
0.61  
   Sales/Fixed Asset(x)
1.08  
0.81  
0.78  
   Working Capital/Sales(x)
3.38  
2.67  
2.42  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.92  
1.24  
1.28  
   Receivable days
77.98  
94.91  
104.65  
   Inventory Days
0.00  
0.00  
0.00  
   Payable days
2.62  
2.78  
19.57  
Valuation Parameters
 
 
 
   PER(x)
4.04  
2.95  
2.87  
   PCE(x)
2.02  
1.21  
0.99  
   Price/Book(x)
0.60  
0.30  
0.22  
   Yield(%)
6.46  
4.97  
6.22  
   EV/Net Sales(x)
0.67  
0.68  
0.72  
   EV/Core EBITDA(x)
2.94  
3.06  
3.42  
   EV/EBIT(x)
4.45  
5.28  
6.38  
   EV/CE(x)
0.56  
0.45  
0.42  
Growth Ratio
 
 
 
   Net Sales Growth(%)
45.15  
15.27  
9.39  
   Core EBITDA Growth(%)
47.59  
22.26  
17.19  
   EBIT Growth(%)
68.50  
31.99  
12.41  
   PAT Growth(%)
72.31  
46.31  
-6.78  
   Adj PAT Growth(%)
72.31  
46.31  
-6.78  
   Adj EPS Growth(%)
56.00  
46.31  
-6.78  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
0.85  
0.92  
1.05  
   Current Ratio(x)
2.09  
2.51  
2.88  
   Quick Ratio(x)
2.09  
2.51  
2.88  
   Interest Cover(x)
3.34  
2.81  
2.69  
   Total Debt/Mcap(%)
1.41  
3.12  
4.86