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HT MEDIA Fact Sheet 
(HTMA)
Big Opportunity: India's Third Giant Leap
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.
HT MEDIA Price History
| 1 Day | % | 2.1 |
| No. of shares | m | 232.75 |
| 1 Week | % | -0.3 |
| 1 Month | % | -8.4 |
| 1 Year | % | -46.9 |
| 52 week H/L | Rs | 39.2/18.5 |
HT MEDIA Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| HT MEDIA EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 119 | 92 | 49 | 31 | 39 | |
| Low | Rs | 78 | 36 | 8 | 10 | 20 | |
| Sales per share (Unadj.) | Rs | 100.8 | 94.5 | 89.5 | 48.0 | 64.5 | |
| Earnings per share (Unadj.) | Rs | 15.4 | 0.7 | -14.7 | -2.6 | 0.9 | |
| Diluted earnings per share | Rs | 15.4 | 0.7 | -14.7 | -2.6 | 0.9 | |
| Cash flow per share (Unadj.) | Rs | 20.7 | 5.3 | -6.9 | 3.3 | 6.7 | |
| Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.40 | 0.40 | 0.00 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.4 | 0.6 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 109.3 | 107.9 | 92.6 | 89.7 | 89.5 | |
| Adj. book value per share | Rs | 109.3 | 107.9 | 92.6 | 89.7 | 89.5 | |
| Shares outstanding (eoy) | m | 232.75 | 232.75 | 232.75 | 232.75 | 232.75 | |
| Price / Sales ratio | x | 1.0 | 0.7 | 0.3 | 0.4 | 0.5 | |
| Avg P/E ratio | x | 6.4 | 94.1 | -1.9 | -7.7 | 31.8 | |
| P/CF ratio (eoy) | x | 4.8 | 12.1 | -4.1 | 6.1 | 4.4 | |
| Price / Book Value ratio | x | 0.9 | 0.6 | 0.3 | 0.2 | 0.3 | |
| Dividend payout | % | 2.6 | 58.6 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 22,868 | 14,954 | 6,610 | 4,672 | 6,831 | |
| Total wages/salary | Rs m | 5,132 | 3,820 | 4,119 | 3,295 | 3,712 | |
| HT MEDIA INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 23,462 | 21,989 | 20,826 | 11,173 | 15,004 | |
| Other income | Rs m | 4,178 | 2,358 | 2,271 | 2,138 | 1,775 | |
| Total revenues | Rs m | 27,641 | 24,347 | 23,097 | 13,311 | 16,779 | |
| Gross profit | Rs m | 2,304 | -507 | -2,894 | -1,271 | 265 | |
| Depreciation | Rs m | 1,228 | 1,078 | 1,822 | 1,373 | 1,353 | |
| Interest | Rs m | 816 | 1,135 | 991 | 558 | 546 | |
| Profit before tax | Rs m | 4,438 | -361 | -3,437 | -1,064 | 141 | |
| 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 | 859 | -520 | -18 | -453 | -73 | |
| Profit after tax | Rs m | 3,579 | 159 | -3,419 | -611 | 215 | |
| Gross profit margin | % | 9.8 | -2.3 | -13.9 | -11.4 | 1.8 | |
| Effective tax rate | % | 19.4 | 144.0 | 0.5 | 42.6 | -51.8 | |
| Net profit margin | % | 15.3 | 0.7 | -16.4 | -5.5 | 1.4 | |
| HT MEDIA BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 15,051 | 22,589 | 13,268 | 11,126 | 18,183 | |
| Current liabilities | Rs m | 20,258 | 17,860 | 14,671 | 16,222 | 16,209 | |
| Net working cap to sales | % | -22.2 | 21.5 | -6.7 | -45.6 | 13.2 | |
| Current ratio | x | 0.7 | 1.3 | 0.9 | 0.7 | 1.1 | |
| Inventory Days | Days | 496 | 497 | 431 | 867 | 642 | |
| Debtors Days | Days | 527 | 684 | 702 | 876 | 682 | |
| Net fixed assets | Rs m | 34,323 | 26,538 | 29,209 | 30,598 | 23,739 | |
| Share capital | Rs m | 461 | 461 | 461 | 461 | 463 | |
| "Free" reserves | Rs m | 24,975 | 24,652 | 21,082 | 20,416 | 20,367 | |
| Net worth | Rs m | 25,436 | 25,113 | 21,543 | 20,877 | 20,830 | |
| Long term debt | Rs m | 57 | 2,933 | 1,800 | 1,074 | 1,847 | |
| Total assets | Rs m | 49,374 | 49,126 | 42,477 | 41,725 | 41,922 | |
| Interest coverage | x | 6.4 | 0.7 | -2.5 | -0.9 | 1.3 | |
| Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | |
| Return on assets | % | 8.9 | 2.6 | -5.7 | -0.1 | 1.8 | |
| Return on equity | % | 14.1 | 0.6 | -15.9 | -2.9 | 1.0 | |
| Return on capital | % | 20.6 | 2.8 | -10.5 | -2.3 | 3.0 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 9.7 | 13.1 | 9.4 | 6.5 | 4.0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2,265 | 2,870 | 1,949 | 722 | 603 | |
| Fx inflow | Rs m | 125 | 326 | 156 | 80 | 66 | |
| Fx outflow | Rs m | 2,265 | 2,870 | 1,949 | 722 | 603 | |
| Net fx | Rs m | -2,140 | -2,544 | -1,793 | -642 | -537 | |
| HT MEDIA CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 3,087 | 729 | 381 | 2,028 | 145 | |
| From Investments | Rs m | -2,452 | 1,147 | 4,197 | -596 | 42 | |
| From Financial Activity | Rs m | -91 | -2,057 | -5,847 | -1,123 | -321 | |
| Net Cashflow | Rs m | 369 | -180 | -1,253 | 323 | -131 | |
Share Holding
Shareholding as on Dec 2022
|
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 2021-22 Annual Report Analysis
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