Helios & Matheson Information Technology (Delisted) financials and balance sheet
BSE: 532347
Last traded ₹8.97 on 22 Feb 2016
Delisted on 11 May 2018.
7 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March, then September.Helios & Matheson Information Technology annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The company moved its year end from March to September: its last year to March on record ended in Mar 2010, its first year to September in Sep 2010.
The years either side of a change of basis do not compare. From the year to Mar 2010, the company's revenue for that year, ₹100 Cr, differs from its quarters added, ₹197 Cr. From the year to Sep 2011, the company's revenue for that year, ₹256 Cr, differs from its quarters added, ₹238 Cr.
Results for the year to Sep 2013
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue443
- Other income+5.9
- Finance costs−27
- Profit before tax56
- Tax−16
- Net profit40
Profit and loss
Standalone, ₹ crore, years to March, then September. No results on record for the year to Mar 2009.Helios & Matheson Information Technology quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 213 | – | 100 | 208 | 256 | 306 | 443 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 147 | – | 73 | 154 | 196 | 233 | – |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | 120 | – | 63 | 132 | 174 | 200 | – |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | 27 | – | 10 | 21 | 23 | 33 | – |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 66 | – | 27 | 54 | 59 | 74 | – |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 31.1% | – | 26.6% | 26.1% | 23.1% | 24.1% | – |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | 56.3% | – | 63.4% | 63.7% | 68.0% | 65.2% | – |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | 12.6% | – | 10.0% | 10.3% | 8.9% | 10.7% | – |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 13 | – | 12 | 25 | 29 | 30 | – |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 53 | – | 15 | 29 | 31 | 44 | – |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 5 | – | 1 | 3 | 3 | 2 | 6 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 5 | – | 4 | 8 | 11 | 18 | 27 |
| Profit before tax | 53 | – | 11 | 24 | 23 | 28 | 56 |
| Tax | 7 | – | 2 | 5 | 6 | 7 | 16 |
| Net profit | 46 | – | 9 | 19 | 17 | 21 | 40 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 21.5% | – | 9.0% | 9.0% | 6.7% | 6.9% | 9.0% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Sep 2013: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March, then September.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | – | 19.9% | 44.6% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | – | 24.9% | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | −7.6% | 22.0% | 88.8% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 10.3 | – | 3.7 | 3.5 | 2.7 | 2.4 | – |
Revenue growth and operating profit growth are left blank for the year to Sep 2011: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Sep 2013.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | – | 28.7% |
| Profit growth, yearly rateProfit growth, yearly rate. 3 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | – | 28.6% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 23.6% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 7.9% | 7.5% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 2.6 |
Accounting checks
Standalone, years to March, then September. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2010 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 |
|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 20.98 | 21.24 | 24.63 | 24.06 | 28.51 |
A threshold marked as ours has no published figure; it is the line we read the check against.