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Here is the latest financial fact sheet of HT MEDIA. For more details, see the HT MEDIA quarterly results and HT MEDIA share price. For a sector overview, read our media sector report.
1 Day | % | 0.6 |
No. of shares | m | 232.75 |
1 Week | % | -1.1 |
1 Month | % | 3.8 |
1 Year | % | 56.4 |
52 week H/L | Rs | 36.9/16.0 |
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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HT MEDIA EQUITY SHARE DATA | |||||||
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High | Rs | 92 | 49 | 31 | 39 | 37 | |
Low | Rs | 36 | 8 | 10 | 20 | 14 | |
Sales per share (Unadj.) | Rs | 94.5 | 89.5 | 48.0 | 64.5 | 73.5 | |
Earnings per share (Unadj.) | Rs | 0.7 | -14.7 | -2.6 | 0.9 | -10.9 | |
Diluted earnings per share | Rs | 0.7 | -14.7 | -2.6 | 0.9 | -10.9 | |
Cash flow per share (Unadj.) | Rs | 5.3 | -6.9 | 3.3 | 6.7 | -5.3 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 107.9 | 92.6 | 89.7 | 89.5 | 77.3 | |
Adj. book value per share | Rs | 107.9 | 92.6 | 89.7 | 89.5 | 77.3 | |
Shares outstanding (eoy) | m | 232.75 | 232.75 | 232.75 | 232.75 | 232.75 | |
Price / Sales ratio | x | 0.7 | 0.3 | 0.4 | 0.5 | 0.3 | |
Avg P/E ratio | x | 94.1 | -1.9 | -7.7 | 31.8 | -2.3 | |
P/CF ratio (eoy) | x | 12.1 | -4.1 | 6.1 | 4.4 | -4.8 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 58.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 14,954 | 6,610 | 4,672 | 6,831 | 5,889 | |
Total wages/salary | Rs m | 3,820 | 4,119 | 3,295 | 3,712 | 3,951 |
HT MEDIA INCOME DATA | |||||||
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Net Sales | Rs m | 21,989 | 20,826 | 11,173 | 15,004 | 17,111 | |
Other income | Rs m | 2,358 | 2,271 | 2,138 | 1,775 | 1,514 | |
Total revenues | Rs m | 24,347 | 23,097 | 13,311 | 16,779 | 18,625 | |
Gross profit | Rs m | -507 | -2,894 | -1,271 | 265 | -1,384 | |
Depreciation | Rs m | 1,078 | 1,822 | 1,373 | 1,353 | 1,317 | |
Interest | Rs m | 1,135 | 991 | 558 | 546 | 771 | |
Profit before tax | Rs m | -361 | -3,437 | -1,064 | 141 | -1,958 | |
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 | -520 | -18 | -453 | -73 | 584 | |
Profit after tax | Rs m | 159 | -3,419 | -611 | 215 | -2,542 | |
Gross profit margin | % | -2.3 | -13.9 | -11.4 | 1.8 | -8.1 | |
Effective tax rate | % | 144.0 | 0.5 | 42.6 | -51.8 | -29.8 | |
Net profit margin | % | 0.7 | -16.4 | -5.5 | 1.4 | -14.9 |
HT MEDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22,589 | 13,268 | 11,126 | 18,369 | 14,347 | |
Current liabilities | Rs m | 17,860 | 14,671 | 16,222 | 16,395 | 17,576 | |
Net working cap to sales | % | 21.5 | -6.7 | -45.6 | 13.2 | -18.9 | |
Current ratio | x | 1.3 | 0.9 | 0.7 | 1.1 | 0.8 | |
Inventory Days | Days | 497 | 431 | 867 | 525 | 430 | |
Debtors Days | Days | 684 | 702 | 876 | 728 | 764 | |
Net fixed assets | Rs m | 26,538 | 29,209 | 30,598 | 23,642 | 25,429 | |
Share capital | Rs m | 461 | 461 | 461 | 463 | 463 | |
"Free" reserves | Rs m | 24,652 | 21,082 | 20,416 | 20,367 | 17,525 | |
Net worth | Rs m | 25,113 | 21,543 | 20,877 | 20,830 | 17,987 | |
Long term debt | Rs m | 2,933 | 1,800 | 1,074 | 1,847 | 725 | |
Total assets | Rs m | 49,126 | 42,477 | 41,725 | 42,108 | 40,323 | |
Interest coverage | x | 0.7 | -2.5 | -0.9 | 1.3 | -1.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 2.6 | -5.7 | -0.1 | 1.8 | -4.4 | |
Return on equity | % | 0.6 | -15.9 | -2.9 | 1.0 | -14.1 | |
Return on capital | % | 2.8 | -10.5 | -2.3 | 3.0 | -6.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 13.1 | 9.4 | 6.5 | 4.0 | 6.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,870 | 1,949 | 722 | 603 | 1,189 | |
Fx inflow | Rs m | 326 | 156 | 80 | 66 | 69 | |
Fx outflow | Rs m | 2,870 | 1,949 | 722 | 603 | 1,189 | |
Net fx | Rs m | -2,544 | -1,793 | -642 | -537 | -1,121 |
HT MEDIA CASH FLOW | |||||||
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From Operations | Rs m | 729 | 381 | 2,028 | -365 | -471 | |
From Investments | Rs m | 1,147 | 4,197 | -596 | 551 | 2,485 | |
From Financial Activity | Rs m | -2,057 | -5,847 | -1,123 | -321 | -2,073 | |
Net Cashflow | Rs m | -180 | -1,253 | 323 | -131 | -53 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Shobhana Bhartia | COMP SEC: Dinesh Mittal | YEAR OF INC: 2002 | BSE CODE: 532662 | FV (Rs): 2 | DIV YIELD (%): - |
Read: HT MEDIA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.