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HT MEDIA Fact Sheet  (HTMA)



For You: Midcap Stocks Research at Less than Its Launch Price


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

Price Rs 26.5
Mkt Cap Rs m 6,161
Vol '000 3.4
P/E X -5.5
P/CF X -5.0
EPS (TTM) Rs -4.8
1 Day % 2.6
No. of shares m 232.75
1 Week % -6.7
1 Month % -3.4
1 Year % 60.4
52 week H/L Rs 36.9/16.0
As on Apr 16, 2024 03:12:00 PM
* Results Consolidated
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HT MEDIA Financials

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
HT MEDIA EQUITY SHARE DATA
High Rs9249313937 
Low Rs368102014 
Sales per share (Unadj.) Rs94.589.548.064.573.5 
Earnings per share (Unadj.) Rs0.7-14.7-2.60.9-10.9 
Diluted earnings per shareRs0.7-14.7-2.60.9-10.9 
Cash flow per share (Unadj.) Rs5.3-6.93.36.7-5.3 
Dividends per share (Unadj.) Rs0.400000 
Adj. dividends per shareRs0.400.000.000.000.00 
Avg Dividend yield %0.60000 
Book value per share (Unadj.) Rs107.992.689.789.577.3 
Adj. book value per shareRs107.992.689.789.577.3 
Shares outstanding (eoy) m232.75232.75232.75232.75232.75 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.30.40.50.3 
Avg P/E ratio x94.1-1.9-7.731.8-2.3 
P/CF ratio (eoy) x12.1-4.16.14.4-4.8 
Price / Book Value ratio x0.60.30.20.30.3 
Dividend payout %58.60000 
Avg Mkt Cap Rs m14,9546,6104,6726,8315,889 
No. of employees `000NANANANANA 
Total wages/salary Rs m3,8204,1193,2953,7123,951 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HT MEDIA INCOME DATA
Net Sales Rs m21,98920,82611,17315,00417,111 
Other income Rs m2,3582,2712,1381,7751,514 
Total revenues Rs m24,34723,09713,31116,77918,625 
Gross profit Rs m-507-2,894-1,271265-1,384 
Depreciation Rs m1,0781,8221,3731,3531,317 
Interest Rs m1,135991558546771 
Profit before tax Rs m-361-3,437-1,064141-1,958 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-520-18-453-73584 
Profit after tax Rs m159-3,419-611215-2,542 
Gross profit margin %-2.3-13.9-11.41.8-8.1 
Effective tax rate %144.00.542.6-51.8-29.8 
Net profit margin %0.7-16.4-5.51.4-14.9 
HT MEDIA BALANCE SHEET DATA
Current assets Rs m22,58913,26811,12618,36914,347 
Current liabilities Rs m17,86014,67116,22216,39517,576 
Net working cap to sales %21.5-6.7-45.613.2-18.9 
Current ratio x1.30.90.71.10.8 
Inventory Days Days497431867525430 
Debtors Days Days684702876728764 
Net fixed assets Rs m26,53829,20930,59823,64225,429 
Share capital Rs m461461461463463 
"Free" reserves Rs m24,65221,08220,41620,36717,525 
Net worth Rs m25,11321,54320,87720,83017,987 
Long term debt Rs m2,9331,8001,0741,847725 
Total assets Rs m49,12642,47741,72542,10840,323 
Interest coverage x0.7-2.5-0.91.3-1.5 
Debt to equity ratio x0.10.10.10.10 
Sales to assets ratio x0.40.50.30.40.4 
Return on assets %2.6-5.7-0.11.8-4.4 
Return on equity %0.6-15.9-2.91.0-14.1 
Return on capital %2.8-10.5-2.33.0-6.3 
Exports to sales %00000 
Imports to sales %13.19.46.54.06.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,8701,9497226031,189 
Fx inflow Rs m326156806669 
Fx outflow Rs m2,8701,9497226031,189 
Net fx Rs m-2,544-1,793-642-537-1,121 
HT MEDIA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.5%
Institution 0.3%
Non-Institution 30.2%
Total 100.0%
Free Float 30.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Hindustan Time House, 18-20 Kasturba Gandhi Marg, New Delhi - 110001
E-mail corporatedept@hindustantimes.com Web www.hindustantimes.com
Tel 011-66561234 Fax 011-66561270
Sector PRINTING AND PUBLISHING Group Birla K.K. Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. R. Batliboi & Co.
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

More Printing And Publishing Company Fact Sheets:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    

Compare HT MEDIA With:   JAGRAN PRAKASHAN    DEN NETWORKS    TIPS IND.    TV TODAY NETWORK    PRAVEG COMM    




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