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Website | http://www.htmedia.in | |
Market Cap | 453.86 Cr. | |
Enterprise Value(EV) | 1,545.88 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -5.54 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 14.18 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 80.11 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.24 | Calculated using Price: 19.50 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 23.27 Cr. | 232,748,314 Shares |
FaceValue | 2 | |
Company Profile | ||
HT Media was incorporated in 2002 and is one of the leading media company in India. The company is engaged in print media, electronic media and also conducts several marketing events. It owns one of the leading newspaper Hindustan Times printed in Hindi and English languages and has a combined circulation of 2.25 million copies daily. It has a readership base of 12.4 million readers. The company operates 19 manufacturing facilities that has an installed capacity of printing 1.5 million copies per hour. |
1 Day |
|
-2.01% |
1 Week |
|
-3.94% |
1 Month |
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-8.24% |
3 Month |
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-12.75% |
6 Month |
|
-3.47% |
1 Year |
|
-31.82% |
2 Year |
|
+17.12% |
5 Year |
|
-81.49% |
10 Year |
|
-81.60% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 13.91 | 11.94 | 11.73 | 11.16 | 14.99 | 0.63 | -14.65 | -2.88 | 1.03 | |
Return on Capital Employed (%) | 18.32 | 14.35 | 13.84 | 12.34 | 14.83 | 2.11 | -7.46 | -1.76 | 2.41 | |
Return on Assets (%) | 7.79 | 6.65 | 6.06 | 5.43 | 7.55 | 0.32 | -7.46 | -1.45 | 0.51 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 1,745 | 1,902 | 2,082 | 2,232 | 2,544 | 2,511 | 2,155 | 2,089 | 2,084 | 1,864 | |
Non Curr. Liab. | 121 | 112 | 81 | 24 | 26 | 252 | 225 | 54 | 89 | 207 | |
Curr. Liab. | 1,138 | 1,185 | 1,924 | 1,986 | 2,026 | 1,786 | 1,467 | 1,622 | 1,621 | 2,075 | |
Minority Int. | 159 | 192 | 234 | 300 | 342 | 363 | 400 | 407 | 399 | 372 | |
Equity & Liab. | 3,164 | 3,392 | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,192 | 4,518 | |
Non Curr. Assets | 1,408 | 2,181 | 2,818 | 3,564 | 3,432 | 2,654 | 2,921 | 3,060 | 2,374 | 2,648 | |
Curr. Assets | 1,755 | 1,211 | 1,504 | 977 | 1,505 | 2,259 | 1,327 | 1,113 | 1,818 | 1,870 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,164 | 3,392 | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,192 | 4,518 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 2,201 | 2,282 | 2,502 | 2,452 | 2,346 | 2,199 | 2,083 | 1,117 | 1,500 | 1,716 | |
Other Income | 162 | 176 | 156 | 229 | 418 | 236 | 227 | 214 | 177 | 120 | |
Total Income | 2,363 | 2,457 | 2,658 | 2,682 | 2,764 | 2,435 | 2,310 | 1,331 | 1,678 | 1,836 | |
Total Expenditure | -1,888 | -2,021 | -2,179 | -2,154 | -2,119 | -2,215 | -1,940 | -1,241 | -1,474 | -1,701 | |
PBIDT | 475 | 436 | 479 | 528 | 645 | 220 | 370 | 90 | 204 | 135 | |
Interest | -65 | -47 | -63 | -95 | -82 | -114 | -99 | -56 | -55 | -64 | |
Depreciation | -86 | -100 | -102 | -125 | -123 | -108 | -182 | -137 | -135 | -132 | |
Taxation | -92 | -57 | -80 | -67 | -86 | 52 | 2 | 45 | 7 | -82 | |
Exceptional Items | -14 | 3 | -35 | -432 | -3 | ||||||
PAT | 232 | 218 | 234 | 241 | 358 | 16 | -342 | -61 | 21 | -143 | |
Minority Interest | -24 | -36 | -46 | -49 | -45 | -28 | -1 | -6 | -1 | 12 | |
Share Associate | -1 | -2 | -14 | -22 | -6 | -3 | -4 | -2 | 2 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | 208 | 180 | 173 | 170 | 307 | -12 | -346 | -71 | 18 | -129 | |
Adjusted EPS | 9 | 8 | 8 | 7 | 13 | -1 | -15 | -3 | 1 | -6 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 244 | 271 | 409 | 210 | 306 | 309 | 73 | 38 | 203 | 14 | |
Cash Fr. Inv. | -254 | -302 | -179 | -879 | -266 | -245 | 115 | 420 | -60 | 4 | |
Cash Fr. Finan. | 4 | -1 | -157 | 636 | -62 | -9 | -206 | -585 | -112 | -32 | |
Net Change | -5 | -32 | 73 | -33 | -22 | 54 | -18 | -127 | 31 | -13 | |
Cash & Cash Eqvt | 152 | 119 | 191 | 151 | 129 | 166 | 148 | 23 | 55 | 42 |
Fri, 13 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In terms of Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 please find enclosed certificate for the quarter ended 31 December 2022 received from KFin Technologies Limited Registrar & Share Transfer Agent of the Company. |
Fri, 30 Dec 2022
Closure of Trading Window Intimation of closure of Trading Window in terms of Companys Code of Conduct to Regulate Monitor and Report Trading by Designated Persons. |
Sun, 20 Nov 2022
Compliance Under Regulation 23(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 In terms of Regulation 23(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 disclosure of Related Party Transactions for the half year ended on 30th September 2022 in the format specified by SEBI vide Circular No. SEBI/HO/CFD/CMD1/CIR/P/2021/662 dated November 22 2021 is enclosed herewith. |
Fri, 27 Jan 2023 |
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