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Helios and Matheson Information Technology Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Sep 30, 2013 |
Sep 30, 2012 |
Sep 30, 2011 |
Sep 30, 2010 |
Sep 30, 2009 |
|
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 (Rs.) |
99.10 |
96.22 |
89.52 |
95.23 |
88.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
99.10 |
96.22 |
89.52 |
95.23 |
88.18 |
Net Operating Income Per Share (Rs.) |
15.16 |
128.11 |
8.04 |
95.26 |
131.67 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
77.35 |
83.89 |
78.18 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
17.32 |
24.09 |
24.31 |
24.07 |
24.71 |
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 |
0.61 |
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 |
0.86 |
0.63 |
0.52 |
0.50 |
0.77 |
|
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 |
Fixed Assets Turnover Ratio |
0.86 |
0.63 |
0.52 |
0.50 |
0.77 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
33.27 |
20.46 |
20.81 |
8.24 |
9.63 |
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) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.46 |
0.50 |
0.48 |
0.51 |
Bonus Component In Equity Capital (%) |
60.40 |
66.71 |
66.71 |
66.71 |
69.02 |