Hindustan Media Ventures Ltd

Hindustan Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hindustan Media Ventures Ltd

₹ 110 -2.47%
25 Apr - close price
hmvl.in BSE: 533217 NSE : HMVL
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]

Website BSE NSE
  • Market Cap ₹ 813 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 128 / 44.0
  • Stock P/E 89.3
  • Book Value ₹ 200
  • Dividend Yield 0.00 %
  • ROCE -2.45 %
  • ROE -2.67 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.55 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.11% over past five years.
  • Company has a low return on equity of 1.67% over last 3 years.
  • Earnings include an other income of Rs.102 Cr.

* 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.

Peer comparison

Sector: Media - Print/Television/Radio Industry: Entertainment / Electronic Media Software

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
162.59 161.75 108.93 163.34 199.72 197.21 168.08 175.62 181.57 188.13 168.56 164.53 182.95
144.37 136.10 141.99 160.33 173.10 184.12 198.02 207.27 196.05 197.93 180.33 190.69 198.05
Operating Profit 18.22 25.65 -33.06 3.01 26.62 13.09 -29.94 -31.65 -14.48 -9.80 -11.77 -26.16 -15.10
OPM % 11.21% 15.86% -30.35% 1.84% 13.33% 6.64% -17.81% -18.02% -7.97% -5.21% -6.98% -15.90% -8.25%
31.67 13.65 21.11 38.19 12.91 3.89 2.22 16.28 24.41 26.60 30.06 22.10 23.56
Interest 1.82 1.66 2.01 2.33 2.10 2.94 2.91 5.20 6.02 2.46 2.81 3.91 3.79
Depreciation 7.30 7.47 7.42 7.28 7.03 6.83 6.84 7.38 9.19 7.03 6.70 6.70 6.71
Profit before tax 40.77 30.17 -21.38 31.59 30.40 7.21 -37.47 -27.95 -5.28 7.31 8.78 -14.67 -2.04
Tax % 12.48% 25.29% -1.22% 0.51% -5.76% 77.53% 45.98% -26.48% 67.80% -34.06% 44.31% 52.56% 48.53%
35.68 22.54 -21.64 31.43 32.15 1.62 -20.24 -35.35 -1.70 9.80 4.89 -6.96 -1.05
EPS in Rs 4.84 3.06 -2.94 4.27 4.36 0.22 -2.75 -4.80 -0.23 1.33 0.66 -0.94 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
597 636 730 819 918 933 880 867 796 545 669 713 704
501 524 578 638 684 728 699 821 696 538 658 799 767
Operating Profit 95 113 151 180 234 206 181 46 99 8 11 -85 -63
OPM % 16% 18% 21% 22% 25% 22% 21% 5% 12% 1% 2% -12% -9%
19 28 30 56 61 92 79 88 109 118 75 69 102
Interest 3 5 6 11 11 16 11 18 9 9 9 17 13
Depreciation 19 22 22 24 22 20 20 21 31 30 29 30 27
Profit before tax 92 114 155 202 262 261 230 96 168 87 48 -63 -1
Tax % 29% 26% 28% 30% 32% 26% 25% -13% 29% 14% 9% 25%
65 85 111 141 179 194 171 108 119 75 44 -47 7
EPS in Rs 8.90 11.52 15.15 19.19 24.35 26.38 23.33 14.77 16.15 10.13 5.91 -6.45 0.91
Dividend Payout % 13% 10% 8% 6% 5% 5% 5% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -4%
3 Years: -4%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 118%
Stock Price CAGR
10 Years: -2%
5 Years: -1%
3 Years: 24%
1 Year: 140%
Return on Equity
10 Years: 9%
5 Years: 4%
3 Years: 2%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 73 73 73 73 73 73 73 73 74 74 74 74 74
Reserves 361 435 536 665 837 1,097 1,258 1,340 1,443 1,519 1,527 1,403 1,398
26 3 20 98 173 117 115 75 136 88 120 110 157
121 117 145 184 200 183 203 245 271 432 469 597 592
Total Liabilities 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,113 2,189 2,184 2,221
186 178 169 180 247 245 230 301 330 298 293 358 353
CWIP 7 1 11 3 3 4 10 12 10 16 20 35 41
Investments 213 278 369 547 795 999 1,114 1,071 1,186 1,438 1,534 1,434 1,474
175 172 225 291 239 223 295 350 399 362 343 356 353
Total Assets 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,113 2,189 2,184 2,221

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
72 81 113 138 164 143 122 57 54 204 51 53
-59 -58 -117 -182 -213 -68 -81 13 -99 -147 -75 32
-5 -38 2 58 54 -81 -23 -70 -7 -52 21 -87
Net Cash Flow 8 -15 -2 14 5 -7 18 -0 -52 4 -3 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 48 45 47 48 47 45 58 70 77 83 60 61
Inventory Days 45 45 40 48 51 49 50 40 60 114 115 74
Days Payable 93 83 93 105 98 95 100 98 110 202 119 122
Cash Conversion Cycle -0 7 -6 -9 -0 -0 8 12 27 -5 56 13
Working Capital Days 9 13 15 8 1 7 16 -1 -1 -130 -122 -173
ROCE % 22% 25% 28% 29% 28% 23% 17% 8% 11% 6% 3% -2%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
3.95% 3.62% 3.75% 3.11% 3.04% 3.04% 0.18% 0.13% 0.12% 0.16% 0.32% 0.18%
0.20% 0.20% 0.20% 0.19% 0.19% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
21.14% 21.47% 21.34% 21.99% 22.06% 22.09% 25.11% 25.16% 25.17% 25.13% 24.98% 25.21%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.21%
No. of Shareholders 16,35530,58828,05427,07226,83226,31725,72024,69624,82321,98219,50419,870

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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