Profit & Loss

HELIOS & MATHESON INFORMATION TECHNOLOGY LTD.

NSE : HELIOSMATHBSE : 532347ISIN CODE : INE674B01012Industry : IT - Software House : 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 ( )8.97 8.97
NSE22.550 (0 %)
PREV CLOSE( ) 22.55
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.55 (5)
VOLUME 24321
TODAY'S LOW / HIGH( ) 22.05 23.50
52 WK LOW / HIGH ( )10.05 10.05
Select year
( in Million)
Particulars
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
INCOME :
  
  
  
  
  
Operating Income
6620.82
4579.22
3988.14
3646.36
5305.40
     Software Services & Operating Revenues
6620.82
4579.22
3988.14
3646.36
5305.40
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
6529.58
4498.41
3902.37
3567.50
5213.28
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
30.51
21.11
18.86
16.83
25.82
     Electricity & Power
30.51
21.11
18.86
16.83
25.82
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2239.16
1778.82
1542.91
2347.42
3496.20
     Salaries, Wages & Bonus
2020.39
1655.21
1452.11
2347.42
3496.20
     Contributions to EPF & Pension Funds
     Wheeling & Transmission Charges recoverable
218.76
123.61
90.80
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
2489.67
1483.76
1343.16
87.28
127.49
     Software Purchase
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
87.28
127.49
     Training Expenses
     Software License cost
     Other software development expenses
2489.67
1483.76
1343.16
0.00
0.00
Operating Expenses
30.99
15.80
29.72
122.31
187.58
     Repairs and Maintenance
30.99
15.80
29.72
0.00
     Travel Expenses
76.18
118.85
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
46.13
68.73
General and Administration Expenses
235.11
172.56
153.35
246.78
378.23
     Rates & Taxes
7.76
13.87
13.55
19.62
37.61
     Insurance
18.18
9.82
8.43
     Printing and stationery
26.89
18.05
17.35
17.13
24.76
     Professional and legal fees
28.90
23.35
23.88
52.50
80.39
     Other Administration
94.44
66.80
54.48
122.34
182.85
Selling and Marketing Expenses
24.87
17.88
16.53
49.43
76.30
     Advertisement & Sales Promotion
24.87
17.88
16.53
49.43
76.30
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
51.94
25.79
15.07
35.68
61.50
     Bad debts /advances written off
     Provision for doubtful debts
2.22
6.93
16.13
     Losson disposal of fixed assets(net)
0.14
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
51.94
25.79
12.85
28.75
45.23
Less: Expenses Capitalised
Total Expenditure
5102.25
3515.72
3119.60
2905.73
4353.13
Operating Profit (Excl OI)
1427.32
982.69
782.77
661.78
860.15
Other Income
55.77
22.17
39.12
39.56
42.75
     Interest Received
35.43
16.59
27.88
0.00
     Dividend Received
3.47
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
16.22
4.62
10.98
     Others
0.65
0.96
0.26
39.56
42.75
Operating Profit
1483.10
1004.87
821.88
701.34
902.90
Interest
292.91
206.76
163.58
111.65
116.39
     InterestonDebenture / Bonds
     Intereston Term Loan
170.18
147.29
85.69
21.29
10.96
     Intereston Fixed deposits
     Bank Charges etc
7.47
1.56
32.32
7.19
8.35
     Other Interest
115.26
57.91
45.56
83.18
97.09
PBDT
1190.18
798.10
658.31
589.69
786.51
Depreciation
503.47
423.49
381.40
309.49
445.07
Profit Before Taxation & Exceptional Items
686.71
374.62
276.91
280.19
341.44
Exceptional Income / Expenses
Profit Before Tax
686.71
374.62
276.91
280.19
341.44
Provision for Tax
179.91
80.50
75.89
64.55
102.18
     Current Income Tax
158.93
67.49
62.52
52.20
67.30
     Deferred Tax
20.98
13.01
13.37
12.36
34.87
     Other taxes
41.97
26.03
26.73
24.71
69.75
Profit After Tax
506.79
294.12
201.02
215.64
239.27
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
506.79
294.12
201.02
215.64
239.27
Adjustments to PAT
Profit Balance B/F
610.77
516.68
607.60
695.40
810.21
Appropriations
1117.56
810.79
808.62
911.04
1049.48
     General Reserves
150.00
150.00
250.00
255.00
280.00
     Proposed Equity Dividend
132.06
43.04
35.87
42.34
29.59
     Corporate dividend tax
21.42
6.98
6.08
6.10
9.82
     Other Appropriation
814.07
610.77
516.68
607.60
730.07
Equity Dividend %
50.00
18.00
15.00
15.00
25.00
Earnings Per Share
19.00
12.00
8.00
9.00
10.00
Adjusted EPS
19.00
12.00
8.00
9.00
10.00

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