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Website | http://www.hindustantimes.com | |
Market Cap | 580.47 Cr. | |
Enterprise Value(EV) | 1,320.46 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.54 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 18.45 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 74.31 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.34 | Calculated using Price: 24.94 |
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 |
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+0.57% |
1 Week |
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+4.77% |
1 Month |
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-0.28% |
3 Month |
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-3.91% |
6 Month |
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+26.68% |
1 Year |
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+11.35% |
2 Year |
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+2.39% |
5 Year |
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-36.98% |
10 Year |
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-68.57% |
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 | -13.10 | |
Return on Capital Employed (%) | 14.35 | 13.84 | 12.34 | 14.83 | 2.11 | -7.46 | -1.76 | 2.41 | -4.40 | |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,282 | 2,502 | 2,452 | 2,346 | 2,199 | 2,083 | 1,117 | 1,500 | 1,711 | 1,669 | |
Other Income | 176 | 156 | 229 | 418 | 236 | 227 | 214 | 177 | 151 | 186 | |
Total Income | 2,457 | 2,658 | 2,682 | 2,764 | 2,435 | 2,310 | 1,331 | 1,678 | 1,862 | 1,855 | |
Total Expenditure | -2,021 | -2,179 | -2,154 | -2,119 | -2,215 | -1,940 | -1,241 | -1,474 | -1,849 | -1,786 | |
PBIDT | 436 | 479 | 528 | 645 | 220 | 370 | 90 | 204 | 13 | 69 | |
Interest | -47 | -63 | -95 | -82 | -114 | -99 | -56 | -55 | -77 | -79 | |
Depreciation | -100 | -102 | -125 | -123 | -108 | -182 | -137 | -135 | -132 | -126 | |
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 | -121 | |
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 | -106 | |
Adjusted EPS | 8 | 8 | 7 | 13 | -1 | -15 | -3 | 1 | -10 | -5 |
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 |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed transcript of Conference Call for Analysts and Investors held on 08 November 2023 |
Thu, 09 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015 |
Wed, 08 Nov 2023
Outcome Of The Board Meeting Held On 08 November 2023 Un- audited Financial Results (Standalone & Consolidated) of the Company for the quarter and half year ended on September 30 2023 along with the Limited Review Report are enclosed. |
Wed, 06 Dec 2023 |
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