Helios and Matheson Information Technology Ltd. - Research Center
532347 HELIOSMATH Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Sep ' 13 | Sep ' 12 | Sep ' 11 | Sep ' 10 | Sep ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.03 | 8.80 | 7.21 | 7.79 | 12.99 |
| Adjusted cash EPS (Rs) | 15.03 | 21.26 | 19.13 | 18.20 | 25.93 |
| Reported EPS (Rs) | 15.03 | 8.80 | 7.21 | 7.79 | 12.99 |
| Reported cash EPS (Rs) | 15.03 | 21.26 | 19.13 | 18.20 | 25.93 |
| Dividend per share | 5.00 | 1.80 | 1.50 | 1.50 | 2.50 |
| Operating profit per share (Rs) | 29.07 | 30.87 | 25.99 | 22.93 | 32.54 |
| Book value (excl rev res) per share EPS (Rs) | 99.10 | 96.22 | 89.52 | 95.23 | 88.18 |
| Book value (incl rev res) per share EPS (Rs) | 99.10 | 96.22 | 89.52 | 95.23 | 88.18 |
| Net operating income per share EPS (Rs) | 167.75 | 128.11 | 106.86 | 95.26 | 131.67 |
| Free reserves per share EPS (Rs) | - | - | 77.35 | 83.89 | 78.18 |
| Profitability ratios | |||||
| Operating margin (%) | 17.32 | 24.09 | 24.31 | 24.07 | 24.71 |
| Gross profit margin (%) | 17.32 | 14.37 | 13.16 | 13.14 | 14.88 |
| Net profit margin (%) | 8.83 | 6.81 | 6.65 | 8.17 | 9.86 |
| Adjusted cash margin (%) | 8.83 | 16.48 | 17.65 | 18.88 | 19.49 |
| Adjusted return on net worth (%) | 15.16 | 9.14 | 8.04 | 8.17 | 14.73 |
| Reported return on net worth (%) | 15.16 | 9.14 | 8.04 | 8.17 | 14.73 |
| Return on long term funds (%) | 21.00 | 12.45 | 8.54 | 7.80 | 13.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.50 | 0.60 | 1.03 | 0.83 | 0.76 |
| Total debt/equity | 0.86 | 0.80 | 1.03 | 0.83 | 0.76 |
| Owners fund as % of total source | 53.53 | 55.41 | 49.29 | 54.62 | 56.77 |
| Fixed assets turnover ratio | 0.85 | 0.62 | 0.52 | 0.50 | 0.76 |
| Liquidity ratios | |||||
| Current ratio | 3.95 | 3.69 | 7.28 | 8.37 | 7.72 |
| Current ratio (inc. st loans) | 1.33 | 1.73 | 7.28 | 8.37 | 7.72 |
| Quick ratio | 3.95 | 3.69 | 7.28 | 8.37 | 7.72 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 33.27 | 20.46 | 20.81 | 19.26 | 19.24 |
| Dividend payout ratio (cash profit) | 33.27 | 8.46 | 7.84 | 8.24 | 9.63 |
| Earning retention ratio | 66.73 | 79.54 | 79.19 | 80.74 | 80.76 |
| Cash earnings retention ratio | 66.73 | 91.54 | 92.16 | 91.76 | 90.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.72 | 3.64 | 4.81 | 4.36 | 2.61 |
| Financial charges coverage ratio | 3.05 | 4.13 | 4.60 | 6.43 | 7.26 |
| Fin. charges cov.ratio (post tax) | 2.46 | 3.76 | 4.21 | 5.86 | 6.56 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.59 | 2.08 | 2.32 |
| Exports as percent of total sales | 73.67 | 75.58 | 71.22 | 76.31 | 91.34 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.46 | 0.50 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | 60.40 | 66.71 | 66.71 | 66.71 | 69.02 |
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