Hindustan Media Ventures Ltd

₹ 72.7 1.82%
Jan 27 11:40 a.m.
About

Hindustan Media Ventures Ltd is engaged in the business of Printing and Publication of Newspapers and Periodicals.[1]

Key Points

Newspaper Brand
The company primarily owns and operates the Hindi Newspaper Brand viz. "Hindustan" which continues to be a leading newspaper in various states.[1]

  • Market Cap 536 Cr.
  • Current Price 72.7
  • High / Low 107 / 52.5
  • Stock P/E 7.68
  • Book Value 218
  • Dividend Yield 0.00 %
  • ROCE 5.75 %
  • ROE 4.83 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value
  • Market value of investments Rs.1227.34 Cr. is more than the Market Cap Rs.535.58 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.88% over past five years.
  • Company has a low return on equity of 6.87% for last 3 years.
  • Earnings include an other income of Rs.104.62 Cr.
  • Dividend payout has been low at 2.71% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
221 213 218 193 208 177 90 131 163 162 109 163
207 205 184 173 178 162 117 142 144 136 142 160
Operating Profit 14 8 34 20 30 15 -27 -10 18 26 -33 3
OPM % 6% 4% 16% 10% 14% 8% -30% -8% 11% 16% -30% 2%
Other Income 32 28 21 29 28 31 49 24 32 14 21 38
Interest 5 3 2 2 2 3 3 3 2 2 2 2
Depreciation 5 6 6 9 8 8 8 8 7 7 7 7
Profit before tax 34 28 48 38 47 35 12 3 41 30 -21 32
Tax % 15% 33% 19% 47% 31% 21% 4% -39% 12% 25% -1% 1%
Net Profit 29 19 39 20 33 28 12 5 36 23 -22 31
EPS in Rs 3.97 2.60 5.29 2.71 4.44 3.75 1.59 0.64 4.84 3.06 -2.94 4.27

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
163 516 597 636 730 819 918 933 880 867 796 545 597
138 429 501 524 578 638 684 728 699 821 696 538 583
Operating Profit 26 88 95 113 151 180 234 206 181 46 99 8 14
OPM % 16% 17% 16% 18% 21% 22% 25% 22% 21% 5% 12% 1% 2%
Other Income 3 10 19 28 30 56 61 92 79 88 109 118 105
Interest 4 4 3 5 6 11 11 16 11 18 9 9 8
Depreciation 3 16 19 22 22 24 22 20 20 21 31 30 29
Profit before tax 22 76 92 114 155 202 262 261 230 96 168 87 81
Tax % 34% 30% 29% 26% 28% 30% 32% 26% 25% -13% 29% 14%
Net Profit 15 54 65 85 111 141 179 194 171 108 119 75 68
EPS in Rs 2.58 7.30 8.90 11.52 15.15 19.19 24.35 26.38 23.33 14.77 16.15 10.13 9.23
Dividend Payout % 0% 14% 13% 10% 8% 6% 5% 5% 5% 8% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -10%
3 Years: -15%
TTM: -2%
Compounded Profit Growth
10 Years: 3%
5 Years: -16%
3 Years: -24%
TTM: -9%
Stock Price CAGR
10 Years: -5%
5 Years: -23%
3 Years: -15%
1 Year: 35%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
57 73 73 73 73 73 73 73 73 73 74 74 74
Reserves 18 306 361 435 536 665 837 1,097 1,258 1,340 1,443 1,519 1,530
Borrowings 135 21 26 3 20 98 173 117 115 75 136 88 140
120 133 121 117 145 184 200 183 203 245 271 434 420
Total Liabilities 330 533 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,115 2,164
141 165 186 178 169 180 247 245 230 301 330 298 290
CWIP 15 1 7 1 11 3 3 4 10 12 10 16 14
Investments 31 189 213 278 369 547 795 999 1,114 1,071 1,186 1,438 1,495
143 179 175 172 225 291 239 223 295 350 399 364 364
Total Assets 330 533 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,115 2,164

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
44 57 72 81 113 138 164 143 122 57 54 204
-54 -185 -59 -58 -117 -182 -213 -68 -81 13 -99 -147
37 137 -5 -38 2 58 54 -81 -23 -70 -7 -52
Net Cash Flow 26 9 8 -15 -2 14 5 -7 18 -0 -52 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 160 54 48 45 47 48 47 45 58 70 77 85
Inventory Days 93 39 45 45 40 48 51 49 50 40 60 114
Days Payable 295 124 93 83 93 105 98 95 100 98 110 206
Cash Conversion Cycle -43 -30 -0 7 -6 -9 -0 -0 8 12 27 -8
Working Capital Days -7 6 9 13 15 8 1 7 16 3 8 -130
ROCE % 24% 26% 22% 25% 28% 29% 28% 23% 17% 8% 11% 6%

Shareholding Pattern

Numbers in percentages

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
74.30 74.30 74.30 74.40 74.40 74.40 74.40 74.40 74.40 74.40 74.40 74.40
14.60 14.57 14.50 14.45 14.39 13.80 13.77 13.76 13.76 3.95 3.62 3.75
1.01 1.26 1.08 1.07 1.04 1.04 1.04 0.59 0.20 0.20 0.20 0.20
9.77 9.56 9.81 9.77 9.86 10.45 10.49 10.94 11.33 21.14 21.47 21.34
0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31

Documents