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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 and chart. For a sector overview, read our media sector report.
% ch | % | -2.1 |
No. of shares | m | 235.02 |
% ch week | % | -1.0 |
% ch 1-mth | % | 49.1 |
% ch 12-mth | % | 94.2 |
52 week H/L | Rs | 30.7/7.8 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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HT MEDIA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 124 | 139 | 125 | 96 | 119 | |
Low | Rs | 70 | 117 | 73 | 70 | 78 | |
Sales per share (Unadj.) | Rs | 94.6 | 98.0 | 107.5 | 106.4 | 101.8 | |
Earnings per share (Unadj.) | Rs | 8.9 | 7.7 | 9.4 | 9.5 | 15.3 | |
Diluted earnings per share | Rs | 8.8 | 7.7 | 9.3 | 9.3 | 15.0 | |
Cash flow per share (Unadj.) | Rs | 12.6 | 12.0 | 13.8 | 14.9 | 20.6 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | |
Adj. dividends per share | Rs | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | |
Dividend yield (eoy) | % | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 75.0 | 82.9 | 89.4 | 96.8 | 109.8 | |
Adj. book value per share | Rs | 74.3 | 82.1 | 88.6 | 95.0 | 107.7 | |
Shares outstanding (eoy) | m | 232.75 | 232.75 | 232.75 | 230.52 | 230.57 | |
Bonus/Rights/Conversions | BB | - | - | - | - | ||
Price / Sales ratio | x | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | |
Avg P/E ratio | x | 10.8 | 16.6 | 10.5 | 8.7 | 6.4 | |
P/CF ratio (eoy) | x | 7.7 | 10.6 | 7.2 | 5.6 | 4.8 | |
Price / Book Value ratio | x | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | |
Dividend payout | % | 4.5 | 5.2 | 4.2 | 4.2 | 2.6 | |
Avg Mkt Cap | Rs m | 22,484 | 29,769 | 23,042 | 19,110 | 22,654 | |
No. of employees | `000 | 3.1 | 3.4 | 3.5 | 2.3 | 2.2 | |
Total wages/salary | Rs m | 4,237 | 4,835 | 5,487 | 5,835 | 5,132 | |
Avg. sales/employee | Rs Th | 7,013.1 | 6,746.1 | 7,149.2 | 10,605.9 | 10,837.1 | |
Avg. wages/employee | Rs Th | 1,350.2 | 1,429.5 | 1,568.1 | 2,523.9 | 2,370.3 | |
Avg. net profit/employee | Rs Th | 661.3 | 531.7 | 627.1 | 947.3 | 1,626.2 |
HT MEDIA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 22,007 | 22,815 | 25,015 | 24,521 | 23,462 | |
Other income | Rs m | 1,623 | 1,757 | 1,562 | 2,295 | 2,455 | |
Total revenues | Rs m | 23,630 | 24,573 | 26,577 | 26,816 | 25,917 | |
Gross profit | Rs m | 3,125 | 2,464 | 3,227 | 2,983 | 3,996 | |
Depreciation | Rs m | 858 | 1,003 | 1,022 | 1,248 | 1,228 | |
Interest | Rs m | 649 | 467 | 626 | 951 | 816 | |
Profit before tax | Rs m | 3,241 | 2,752 | 3,141 | 3,079 | 4,407 | |
Minority Interest | Rs m | -239 | -362 | 0 | 0 | 0 | |
Prior Period Items | Rs m | -9 | -18 | -143 | -217 | -58 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 31 | |
Tax | Rs m | 917 | 574 | 803 | 671 | 859 | |
Profit after tax | Rs m | 2,075 | 1,798 | 2,194 | 2,190 | 3,521 | |
Gross profit margin | % | 14.2 | 10.8 | 12.9 | 12.2 | 17.0 | |
Effective tax rate | % | 28.3 | 20.8 | 25.6 | 21.8 | 19.5 | |
Net profit margin | % | 9.4 | 7.9 | 8.8 | 8.9 | 15.0 |
HT MEDIA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 17,552 | 9,532 | 15,038 | 9,772 | 15,472 | |
Current liabilities | Rs m | 11,384 | 11,680 | 19,244 | 19,859 | 20,546 | |
Net working cap to sales | % | 28.0 | -9.4 | -16.8 | -41.1 | -21.6 | |
Current ratio | x | 1.5 | 0.8 | 0.8 | 0.5 | 0.8 | |
Inventory Days | Days | 37 | 24 | 24 | 23 | 20 | |
Debtors Days | Days | 48 | 50 | 54 | 48 | 55 | |
Net fixed assets | Rs m | 7,847 | 7,421 | 10,228 | 14,734 | 14,765 | |
Share capital | Rs m | 461 | 461 | 461 | 461 | 461 | |
"Free" reserves | Rs m | 16,229 | 18,829 | 20,357 | 21,858 | 24,853 | |
Net worth | Rs m | 17,453 | 19,290 | 20,818 | 22,319 | 25,315 | |
Long term debt | Rs m | 468 | 676 | 393 | 170 | 57 | |
Total assets | Rs m | 31,636 | 34,064 | 43,213 | 45,582 | 49,604 | |
Interest coverage | x | 6.0 | 6.9 | 6.0 | 4.2 | 6.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
Return on assets | % | 8.6 | 6.6 | 6.5 | 6.9 | 8.7 | |
Return on equity | % | 11.9 | 9.3 | 10.5 | 9.8 | 13.9 | |
Return on capital | % | 20.3 | 14.2 | 17.1 | 17.0 | 20.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.4 | 9.9 | 12.8 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4,058 | 2,269 | 3,197 | 0 | 0 | |
Fx inflow | Rs m | 436 | 379 | 259 | 384 | 125 | |
Fx outflow | Rs m | 4,363 | 2,579 | 3,609 | 3,241 | 2,265 | |
Net fx | Rs m | -3,927 | -2,201 | -3,351 | -2,856 | -2,140 |
HT MEDIA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 2,705 | 4,092 | 2,104 | 3,064 | 3,087 | |
From Investments | Rs m | -3,018 | -1,793 | -8,790 | -2,662 | -2,452 | |
From Financial Activity | Rs m | -13 | -1,570 | 6,356 | -621 | -91 | |
Net Cashflow | Rs m | -325 | 729 | -329 | -222 | 558 |
Share Holding
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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 (%): 1.5 |
Read: HT MEDIA 2017-18 Annual Report Analysis
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Indian share markets witnessed huge selling during closing hours today and ended their day lower.
For the quarter ended December 2019, HT MEDIA has posted a net profit of Rs 147 m (down 56.6% YoY). Sales on the other hand came in at Rs 6 bn (down 2.0% YoY). Read on for a complete analysis of HT MEDIA's quarterly results.
For the quarter ended September 2019, HT MEDIA has posted a net profit of Rs 215 m (up 51.5% YoY). Sales on the other hand came in at Rs 5 bn (up 1.5% YoY). Read on for a complete analysis of HT MEDIA's quarterly results.
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