Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

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

Price Rs 19.7
Mkt Cap Rs m 4,574
Vol '000 4.2
P/E X -3.2
P/CF X 2.9
EPS (TTM) Rs -6.1
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
As on Feb 9, 2023 11:21:00 AM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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 Rs11992493139 
Low Rs783681020 
Sales per share (Unadj.) Rs100.894.589.548.064.5 
Earnings per share (Unadj.) Rs15.40.7-14.7-2.60.9 
Diluted earnings per shareRs15.40.7-14.7-2.60.9 
Cash flow per share (Unadj.) Rs20.75.3-6.93.36.7 
Dividends per share (Unadj.) Rs0.400.40000 
Adj. dividends per shareRs0.400.400.000.000.00 
Avg Dividend yield %0.40.6000 
Book value per share (Unadj.) Rs109.3107.992.689.789.5 
Adj. book value per shareRs109.3107.992.689.789.5 
Shares outstanding (eoy) m232.75232.75232.75232.75232.75 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.70.30.40.5 
Avg P/E ratio x6.494.1-1.9-7.731.8 
P/CF ratio (eoy) x4.812.1-4.16.14.4 
Price / Book Value ratio x0.90.60.30.20.3 
Dividend payout %2.658.6000 
Avg Mkt Cap Rs m22,86814,9546,6104,6726,831 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,1323,8204,1193,2953,712 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
HT MEDIA INCOME DATA
Net Sales Rs m23,46221,98920,82611,17315,004 
Other income Rs m4,1782,3582,2712,1381,775 
Total revenues Rs m27,64124,34723,09713,31116,779 
Gross profit Rs m2,304-507-2,894-1,271265 
Depreciation Rs m1,2281,0781,8221,3731,353 
Interest Rs m8161,135991558546 
Profit before tax Rs m4,438-361-3,437-1,064141 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m859-520-18-453-73 
Profit after tax Rs m3,579159-3,419-611215 
Gross profit margin %9.8-2.3-13.9-11.41.8 
Effective tax rate %19.4144.00.542.6-51.8 
Net profit margin %15.30.7-16.4-5.51.4 
HT MEDIA BALANCE SHEET DATA
Current assets Rs m15,05122,58913,26811,12618,183 
Current liabilities Rs m20,25817,86014,67116,22216,209 
Net working cap to sales %-22.221.5-6.7-45.613.2 
Current ratio x0.71.30.90.71.1 
Inventory Days Days496497431867642 
Debtors Days Days527684702876682 
Net fixed assets Rs m34,32326,53829,20930,59823,739 
Share capital Rs m461461461461463 
"Free" reserves Rs m24,97524,65221,08220,41620,367 
Net worth Rs m25,43625,11321,54320,87720,830 
Long term debt Rs m572,9331,8001,0741,847 
Total assets Rs m49,37449,12642,47741,72541,922 
Interest coverage x6.40.7-2.5-0.91.3 
Debt to equity ratio x00.10.10.10.1 
Sales to assets ratio x0.50.40.50.30.4 
Return on assets %8.92.6-5.7-0.11.8 
Return on equity %14.10.6-15.9-2.91.0 
Return on capital %20.62.8-10.5-2.33.0 
Exports to sales %00000 
Imports to sales %9.713.19.46.54.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m2,2652,8701,949722603 
Fx inflow Rs m1253261568066 
Fx outflow Rs m2,2652,8701,949722603 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.5%
Institution 0.1%
Non-Institution 30.4%
Total 100.0%
Free Float 30.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

Company Information

Regd Off Hindustan Time House, 18-20 Kasturba Gandhi Marg, New Delhi - 110001
E-mail corporatedept@hindustantimes.com Web www.htmedia.in
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 2021-22 Annual Report Analysis

More Printing And Publishing Company Fact Sheets:   ZEE ENTERTAINMENT    JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    SAREGAMA    

Compare HT MEDIA With:   ZEE ENTERTAINMENT    JAGRAN PRAKASHAN    DEN NETWORKS    HINDUSTAN MEDIA VENTURES    SAREGAMA    




Today's Market

Sensex Today Trades Flat as Metal Stocks Fall | Adani Group Stocks Slump 10% | Tata Motors, Maruti Top Losers Sensex Today Trades Flat as Metal Stocks Fall | Adani Group Stocks Slump 10% | Tata Motors, Maruti Top Losers(10:30 am)

Asian share markets tracked Wall Street lower today, as a number of Federal Reserve speakers echoed Chair Jerome Powell in saying that interest rates are set to go higher, capping risk sentiment.