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Financials-Helios & Matheson Information Technology Limited
Helios & Matheson Information Technology Limited
Sector: Software - Small/Medium
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
As On(Months) 31-Dec-2014(3) 31-Dec-2013(3) % Change
Sales of Products/Services 1612.20 1381.90 16.67
Other Operating Income 0.00 0.00 --
Other Income 4.10 10.40 -60.58
Total Income 1616.30 1392.30 16.09
Total Expenses 1299.90 1022.40 27.14
OPBDIT 316.40 369.90 -14.46
Interest 84.20 76.90 9.49
Depreciation 129.60 104.20 24.38
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 30.40 64.40 -52.80
After Tax Profit 72.20 124.40 -41.96
Equity Capital 264.10 264.10 0.00
Reserves 0.00 0.00 --
Notes to Accounts   Click here  
Income Statement
As on( Months ) 31-Mar-05(12)   31-Mar-04(12)   31-Mar-03(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 654.31 99.09 460.07 99.03 305.76 97.89
Operating Income (OI) 660.34 100.00 464.59 100.00 312.36 100.00
OPBDIT 236.21 35.77 160.72 34.59 113.28 36.27
OPBDT 200.68 30.39 123.97 26.68 83.51 26.74
OPBT 137.17 20.77 68.59 14.76 44.33 14.19
Non-Operating Income 4.47 0.68 1.35 0.29 5.82 1.86
Extraordinary/Prior Period -8.50 -1.29 -19.75 -4.25 -12.15 -3.89
Tax 6.70 1.01 4.50 0.97 2.65 0.85
Profit after tax(PAT) 126.44 19.15 45.69 9.84 35.34 11.31
Cash Profit 189.95 28.77 101.07 21.75 74.52 23.86
Dividend-Equity 15.01 2.27 7.50 1.62 7.50 2.40
Balance Sheet
As on 31-Mar-05   31-Mar-04   31-Mar-03  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 493.04 46.69 398.93 50.59 321.52 54.39
Net Block 265.17 25.11 234.58 29.75 212.55 35.95
Capital WIP 29.70 2.81 30.69 3.89 29.53 5.00
Investments 224.93 21.30 154.52 19.59 114.52 19.37
Inventory 0.00 0.00 41.55 5.27 28.37 4.80
Receivables 161.79 15.32 150.63 19.10 80.63 13.64
Other Current Assets 374.39 35.45 176.64 22.40 125.57 21.24
Balance Sheet Total(BT) 1056.00 100.00 788.60 100.00 591.16 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 100.05 9.47 50.02 6.34 50.02 8.46
Reserves 331.83 31.42 272.53 34.56 235.30 39.80
Total Debt 246.01 23.30 252.68 32.04 162.59 27.50
Creditors and Acceptances 106.27 10.06 17.87 2.27 10.14 1.72
Other current liab/prov. 271.83 25.74 195.50 24.79 133.10 22.52
Balance Sheet Total(BT) 1056.00 100.00 788.60 100.00 591.16 100.00
Ratio Analysis
As on 31-Mar-05 31-Mar-04 31-Mar-03
OPBIT/Prod.cap.empl.(%) 40.80 27.01 24.39
PBIT/Cap. Employed (%) 26.02 15.97 16.20
PAT/Networth (%) 29.28 14.17 12.39
Tax/PBT (%) 5.03 8.97 6.98
Total Debt/Networth (x) 0.57 0.78 0.57
Long Term Debt/Networth (x) 0.31 0.00 0.50
PBDIT/Finance Charges (x) 6.53 3.87 3.59
Current Ratio (x) 1.42 1.73 1.64
RM Inventory (days consumption) 0.00 0.00 -365.00
FG inventory (days cost of sales) 0.00 0.00 0.00
Receivables (days gross sales) 90.25 119.51 96.25
Creditors (days cost of sales) 91.46 21.46 18.59
Op. curr. assets (days OI) 296.00 290.00 274.00

 
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