Financial Ratios

HELIOS & MATHESON INFORMATION TECHNOLOGY LTD.

NSE : NABSE : 532347ISIN CODE : INE674B01012Industry : IT - SoftwareHouse : Helios&Matheson
BSE8.970 (0 %)
PREV CLOSE ( ) 8.97
OPEN PRICE ( ) 8.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.97 (16621)
VOLUME 5826
TODAY'S LOW / HIGH ( )8.97 8.97
52 WK LOW / HIGH ( ) 8.978.97
NSE
This Company is not listed in NSE
Select year
ParticularsSep2013Sep2012Sep2011Sep2010Sep2009
Operational & Financial Ratios
   Earnings Per Share (Rs)15.038.807.217.7912.99
   CEPS(Rs)28.2621.2619.1318.2025.93
   DPS(Rs)5.001.801.501.502.50
   Book NAV/Share(Rs)99.1096.2289.5295.2388.18
   Tax Rate(%)28.5224.0424.6121.3020.12
Margin Ratios
   Core EBITDA Margin(%)25.3824.1124.3224.0724.71
   EBIT Margin(%)18.8215.0514.5314.3215.89
   Pre Tax Margin(%)12.539.048.9410.3912.35
   PAT Margin (%)8.966.876.748.189.87
   Cash Profit Margin (%)16.8516.5917.9019.1019.70
Performance Ratios
   ROA(%)6.573.863.313.846.99
   ROE(%)16.149.477.808.6315.69
   ROCE(%)15.149.067.567.1912.25
   Asset Turnover(x)0.730.560.490.470.71
   Sales/Fixed Asset(x)1.250.960.920.961.59
   Working Capital/Sales(x)3.002.471.991.222.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.801.041.091.040.63
   Receivable days92.83106.14111.26120.4187.41
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)5.154.123.345.503.03
   PCE(x)2.741.711.262.351.52
   Price/Book(x)0.780.380.270.450.45
   Yield(%)6.464.976.223.506.35
   EV/Net Sales(x)0.950.880.930.960.69
   EV/Core EBITDA(x)3.543.573.633.802.68
   EV/EBIT(x)5.025.876.426.704.34
   EV/CE(x)0.650.480.450.430.46
   M Cap / Sales0.460.280.230.450.30
Growth Ratio
   Net Sales Growth(%)44.6319.8812.19-25.1542.63
   Core EBITDA Growth(%)55.9115.6714.11-26.549.49
   EBIT Growth(%)80.8424.2313.81-32.57-17.51
   PAT Growth(%)88.6922.07-7.48-37.98-34.40
   EPS Growth(%)70.8322.07-7.48-40.05-34.40
Financial Stability Ratios
   Total Debt/Equity(x)1.000.961.050.830.77
   Current Ratio(x)1.872.192.9214.2812.97
   Quick Ratio(x)1.872.192.9214.2812.97
   Interest Cover(x)2.992.502.603.644.49
   Total Debt/Mcap(x)1.272.553.911.851.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.