Hindustan Media Ventures Ltd

About [ edit ]

Hindustan Media Ventures is engaged in the business of Printing and Publication of Newspapers and Periodicals.

  • Market Cap 468 Cr.
  • Current Price 63.5
  • High / Low 76.0 / 36.4
  • Stock P/E 5.87
  • Book Value 208
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 8.13 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Market value of investments Rs.1150.33 Cr. is more than the Market Cap Rs.467.81 Cr.

Cons

  • The company has delivered a poor sales growth of -0.56% over past five years.
  • Company has a low return on equity of 9.68% for last 3 years.
  • Earnings include an other income of Rs.136.63 Cr.
  • Dividend payout has been low at 4.42% of profits over last 3 years
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
202 227 206 221 213 218 193 208 177 90 131 163
176 207 197 207 205 184 173 178 162 117 142 144
Operating Profit 26 19 8 14 8 34 20 30 15 -27 -10 18
OPM % 13% 9% 4% 6% 4% 16% 10% 14% 8% -30% -8% 11%
Other Income 26 8 21 32 28 21 29 28 31 49 24 32
Interest 3 4 6 5 3 2 2 2 3 3 3 2
Depreciation 5 5 5 5 6 6 9 8 8 8 8 7
Profit before tax 44 18 19 34 28 48 38 47 35 12 3 41
Tax % 9% 28% 32% 15% 33% 19% 47% 31% 21% 4% -39% 12%
Net Profit 40 13 13 29 19 39 20 33 28 12 5 36
EPS in Rs 5.49 1.80 1.78 3.97 2.60 5.29 2.71 4.44 3.75 1.59 0.64 4.84

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
18 163 516 597 636 730 819 918 933 880 867 796 560
17 138 429 501 524 578 638 684 728 699 821 696 564
Operating Profit 0 26 88 95 113 151 180 234 206 181 46 99 -4
OPM % 2% 16% 17% 16% 18% 21% 22% 25% 22% 21% 5% 12% -1%
Other Income 0 3 10 19 28 30 56 61 92 79 89 109 137
Interest 0 4 4 3 5 6 11 11 16 11 18 9 10
Depreciation 0 3 16 19 22 22 24 22 20 20 21 31 31
Profit before tax 0 22 76 92 114 155 202 262 261 230 96 168 92
Tax % 47% 34% 30% 29% 26% 28% 30% 32% 26% 25% -13% 29%
Net Profit 0 15 54 65 85 111 141 179 194 171 108 119 80
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 10.82
Dividend Payout % 0% 0% 14% 13% 10% 8% 6% 5% 5% 5% 8% 0%
Compounded Sales Growth
10 Years:17%
5 Years:-1%
3 Years:-5%
TTM:-33%
Compounded Profit Growth
10 Years:23%
5 Years:-3%
3 Years:-15%
TTM:-28%
Stock Price CAGR
10 Years:-8%
5 Years:-26%
3 Years:-34%
1 Year:54%
Return on Equity
10 Years:15%
5 Years:13%
3 Years:10%
Last Year:8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
7 57 73 73 73 73 73 73 73 73 73 74 74
Reserves 4 18 306 361 435 536 665 837 1,097 1,258 1,340 1,443 1,461
Borrowings 0 135 21 26 3 20 98 173 117 115 75 136 81
2 120 133 121 117 145 184 200 183 203 245 271 298
Total Liabilities 13 330 533 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 1,914
8 141 165 186 178 169 180 247 245 230 301 330 308
CWIP 0 15 1 7 1 11 3 3 4 10 12 10 16
Investments 0 31 189 213 278 369 547 795 999 1,114 1,071 1,186 1,152
5 143 179 175 172 225 291 239 223 295 350 399 438
Total Assets 13 330 533 582 629 774 1,021 1,283 1,471 1,650 1,733 1,924 1,914

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 44 57 72 81 113 138 164 143 122 57 64
-1 -54 -185 -59 -58 -117 -182 -213 -68 -81 13 -108
0 37 137 -5 -38 2 58 54 -81 -23 -70 -7
Net Cash Flow -1 26 9 8 -15 -2 14 5 -7 18 -0 -52

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2% 24% 26% 22% 25% 28% 29% 28% 23% 17% 8% 11%
Debtor Days 50 160 54 48 45 47 48 47 45 58 70 77
Inventory Turnover 3.01 7.75 11.48 9.59 8.61 9.56 9.00 7.71 7.60 7.76 8.95 6.45

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.30 74.30 74.30 74.30 74.30 74.30 74.40 74.40 74.40 74.40 74.40 74.40
15.33 15.34 15.27 14.60 14.57 14.50 14.45 14.39 13.80 13.77 13.76 13.76
1.02 1.02 1.02 1.01 1.26 1.08 1.07 1.04 1.04 1.04 0.59 0.20
9.04 9.03 9.10 9.77 9.56 9.81 9.77 9.86 10.45 10.49 10.94 11.33
0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31

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