Sector | Media & Entertainment | Compare with Sector peers |
Industry | Printing And Publishing | Compare with Industry peers |
Website | http://www.hindustantimes.com | |
Market Cap | 657.51 Cr. | |
Enterprise Value(EV) | 1,400.06 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -4.16 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 18.71 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 73.65 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.38 | Calculated using Price: 28.25 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 23.27 Cr. | 232,748,314 Shares |
FaceValue | 2 | |
About HT Media Ltd. | ||
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 |
|
-1.05% |
1 Week |
|
+7.21% |
1 Month |
|
+8.45% |
3 Month |
|
-3.58% |
6 Month |
|
+11.44% |
1 Year |
|
+73.31% |
2 Year |
|
-11.16% |
5 Year |
|
-27.28% |
10 Year |
|
-67.21% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 11.94 | 11.73 | 11.16 | 14.99 | 0.63 | -14.65 | -2.88 | 1.03 | -13.1 | |
Return on Capital Employed (%) | 14.35 | 13.84 | 12.34 | 14.83 | 2.11 | -7.46 | -1.76 | 2.41 | -4.4 | |
Return on Assets (%) | 6.65 | 6.06 | 5.43 | 7.55 | 0.32 | -7.46 | -1.45 | 0.51 | -6.17 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,902 | 2,082 | 2,232 | 2,544 | 2,511 | 2,155 | 2,089 | 2,084 | 1,800 | 1,729 | |
Non Curr. Liab. | 112 | 81 | 24 | 26 | 252 | 225 | 54 | 89 | 120 | 147 | |
Curr. Liab. | 1,185 | 1,924 | 1,986 | 2,026 | 1,786 | 1,467 | 1,622 | 1,639 | 1,758 | 1,851 | |
Minority Int. | 192 | 234 | 300 | 342 | 363 | 400 | 407 | 399 | 355 | 347 | |
Equity & Liab. | 3,392 | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,211 | 4,032 | 4,073 | |
Non Curr. Assets | 2,181 | 2,818 | 3,564 | 3,432 | 2,654 | 2,921 | 3,060 | 2,364 | 2,543 | 2,276 | |
Curr. Assets | 1,211 | 1,504 | 977 | 1,505 | 2,259 | 1,327 | 1,113 | 1,837 | 1,435 | 1,797 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 3,392 | 4,321 | 4,542 | 4,937 | 4,913 | 4,248 | 4,172 | 4,211 | 4,032 | 4,073 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 2,282 | 2,502 | 2,452 | 2,346 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,672 | |
Other Income | 176 | 156 | 229 | 418 | 236 | 227 | 214 | 177 | 151 | 181 | |
Total Income | 2,457 | 2,658 | 2,682 | 2,764 | 2,435 | 2,310 | 1,331 | 1,678 | 1,862 | 1,853 | |
Total Expenditure | -2,021 | -2,179 | -2,154 | -2,119 | -2,215 | -1,940 | -1,241 | -1,474 | -1,849 | -1,784 | |
PBIDT | 436 | 479 | 528 | 645 | 220 | 370 | 90 | 204 | 13 | 69 | |
Interest | -47 | -63 | -95 | -82 | -114 | -99 | -56 | -55 | -77 | -76 | |
Depreciation | -100 | -102 | -125 | -123 | -108 | -182 | -137 | -135 | -132 | -120 | |
Taxation | -57 | -80 | -67 | -86 | 52 | 2 | 45 | 7 | -58 | 46 | |
Exceptional Items | -14 | 3 | -35 | -432 | -3 | -32 | |||||
PAT | 218 | 234 | 241 | 358 | 16 | -342 | -61 | 21 | -254 | -112 | |
Minority Interest | -36 | -46 | -49 | -45 | -28 | -1 | -6 | -1 | 24 | 15 | |
Share Associate | -2 | -14 | -22 | -6 | -3 | -4 | -2 | 2 | 1 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | 180 | 173 | 170 | 307 | -12 | -346 | -71 | 18 | -227 | -97 | |
Adjusted EPS | 8 | 8 | 7 | 13 | -1 | -15 | -3 | 1 | -10 | -4 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 271 | 409 | 210 | 306 | 309 | 73 | 38 | 203 | -36 | -47 | |
Cash Fr. Inv. | -302 | -179 | -879 | -266 | -245 | 115 | 420 | -60 | 55 | 248 | |
Cash Fr. Finan. | -1 | -157 | 636 | -62 | -9 | -206 | -585 | -112 | -32 | -207 | |
Net Change | -32 | 73 | -33 | -22 | 54 | -18 | -127 | 31 | -13 | -6 | |
Cash & Cash Eqvt | 119 | 191 | 151 | 129 | 166 | 148 | 23 | 55 | 42 | 37 |
Wed, 10 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 HT Media Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Wed, 27 Mar 2024
Trading Window-XBRL HT MEDIA LIMITED has informed the Exchange about Closure of Trading Window |
Wed, 27 Mar 2024
Trading Window HT Media Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 |
Wed, 24 Apr 2024 |
Closing Above Previous High |
Making Higher Highs for 3 days |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Increase in 1 Year |