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Here is the latest financial fact sheet of HINDUSTAN MEDIA VENTURES. For more details, see the HINDUSTAN MEDIA VENTURES quarterly results and HINDUSTAN MEDIA VENTURES share price. For a sector overview, read our media sector report.
1 Day | % | -1.0 |
No. of shares | m | 73.67 |
1 Week | % | -4.3 |
1 Month | % | -1.5 |
1 Year | % | 133.0 |
52 week H/L | Rs | 128.0/44.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HINDUSTAN MEDIA VENTURES EQUITY SHARE DATA | |||||||
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High | Rs | 238 | 120 | 76 | 107 | 79 | |
Low | Rs | 97 | 36 | 37 | 56 | 41 | |
Sales per share (Unadj.) | Rs | 118.2 | 108.0 | 74.0 | 90.8 | 96.8 | |
Earnings per share (Unadj.) | Rs | 14.8 | 16.1 | 9.9 | 5.8 | -5.5 | |
Diluted earnings per share | Rs | 14.7 | 16.1 | 9.9 | 5.8 | -5.5 | |
Cash flow per share (Unadj.) | Rs | 17.7 | 20.3 | 14.0 | 9.9 | -1.2 | |
Dividends per share (Unadj.) | Rs | 1.20 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 192.6 | 205.5 | 215.1 | 215.7 | 200.2 | |
Adj. book value per share | Rs | 191.9 | 205.5 | 215.1 | 215.7 | 200.2 | |
Shares outstanding (eoy) | m | 73.39 | 73.67 | 73.67 | 73.67 | 73.67 | |
Price / Sales ratio | x | 1.4 | 0.7 | 0.8 | 0.9 | 0.6 | |
Avg P/E ratio | x | 11.3 | 4.8 | 5.7 | 14.0 | -10.9 | |
P/CF ratio (eoy) | x | 9.5 | 3.8 | 4.0 | 8.2 | -48.1 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.3 | 0.4 | 0.3 | |
Dividend payout | % | 8.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 12,277 | 5,733 | 4,177 | 6,010 | 4,404 | |
Total wages/salary | Rs m | 1,117 | 1,256 | 1,310 | 1,523 | 1,604 |
HINDUSTAN MEDIA VENTURES INCOME DATA | |||||||
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Net Sales | Rs m | 8,673 | 7,958 | 5,454 | 6,692 | 7,134 | |
Other income | Rs m | 887 | 1,088 | 1,176 | 1,156 | 882 | |
Total revenues | Rs m | 9,560 | 9,046 | 6,631 | 7,848 | 8,016 | |
Gross profit | Rs m | 461 | 992 | 65 | -291 | -967 | |
Depreciation | Rs m | 212 | 307 | 304 | 298 | 314 | |
Interest | Rs m | 176 | 95 | 87 | 94 | 166 | |
Profit before tax | Rs m | 960 | 1,679 | 850 | 473 | -564 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -124 | 489 | 119 | 43 | -159 | |
Profit after tax | Rs m | 1,084 | 1,190 | 731 | 431 | -405 | |
Gross profit margin | % | 5.3 | 12.5 | 1.2 | -4.3 | -13.6 | |
Effective tax rate | % | -12.9 | 29.1 | 14.0 | 9.0 | 28.2 | |
Net profit margin | % | 12.5 | 15.0 | 13.4 | 6.4 | -5.7 |
HINDUSTAN MEDIA VENTURES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,265 | 6,142 | 5,668 | 11,013 | 8,209 | |
Current liabilities | Rs m | 2,547 | 3,270 | 4,740 | 5,786 | 6,671 | |
Net working cap to sales | % | 65.9 | 36.1 | 17.0 | 78.1 | 21.6 | |
Current ratio | x | 3.2 | 1.9 | 1.2 | 1.9 | 1.2 | |
Inventory Days | Days | 475 | 604 | 1,057 | 851 | 759 | |
Debtors Days | Days | 702 | 770 | 832 | 603 | 606 | |
Net fixed assets | Rs m | 9,063 | 13,072 | 15,388 | 10,825 | 13,528 | |
Share capital | Rs m | 734 | 737 | 737 | 737 | 737 | |
"Free" reserves | Rs m | 13,400 | 14,403 | 15,108 | 15,157 | 14,015 | |
Net worth | Rs m | 14,134 | 15,140 | 15,845 | 15,894 | 14,752 | |
Long term debt | Rs m | 605 | 472 | 274 | 95 | 0 | |
Total assets | Rs m | 17,328 | 19,214 | 21,056 | 21,838 | 21,737 | |
Interest coverage | x | 6.5 | 18.7 | 10.8 | 6.0 | -2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | |
Return on assets | % | 7.3 | 6.7 | 3.9 | 2.4 | -1.1 | |
Return on equity | % | 7.7 | 7.9 | 4.6 | 2.7 | -2.7 | |
Return on capital | % | 7.7 | 11.4 | 5.8 | 3.5 | -2.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 100 | 4 | 3 | 0 | 5 | |
Fx outflow | Rs m | 228 | 454 | 403 | 256 | 153 | |
Net fx | Rs m | -127 | -450 | -401 | -256 | -148 |
HINDUSTAN MEDIA VENTURES CASH FLOW | |||||||
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From Operations | Rs m | 566 | 512 | 2,034 | 505 | 523 | |
From Investments | Rs m | 133 | -955 | -1,465 | -748 | 355 | |
From Financial Activity | Rs m | -703 | -75 | -522 | 211 | -899 | |
Net Cashflow | Rs m | -5 | -518 | 47 | -32 | -21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shobhana Bhartia | COMP SEC: Nikhil Sethi | YEAR OF INC: 1918 | BSE CODE: 533217 | FV (Rs): 10 | DIV YIELD (%): - |
Read: HINDUSTAN MEDIA VENTURES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.