Hindustan Media Ventures Ltd

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

Hindustan Media Ventures Ltd

₹ 63.7 -0.06%
27 May - close price
hmvl.in BSE: 533217 NSE: HMVL
About

Incorporated in 1918, Hindustan Media Ventures Ltd is in the business of publishing ‘Hindustan’, a Hindi Daily and runs digital over-the-top platform viz. OTT Play[1]

Key Points

Business Overview:[1][2]
HMVL is a part of the Hindustan Times Group and publishes the leading Hindi
daily newspaper, Hindustan. It is a 74.4% subsidiary of HT Media Limited which in
turn is a 69.5% subsidiary of Hindustan
Times Limited (HTL), a KK Birla Group
Company. Company provides coverage
in Uttar Pradesh, Uttarakhand, Delhi NCR,
Bihar, and Jharkhand through a combination
of own, franchise, and outsourced printing facilities.

Website BSE NSE
  • Market Cap ₹ 469 Cr.
  • Current Price ₹ 63.7
  • High / Low ₹ 100 / 55.2
  • Stock P/E 3.02
  • Book Value ₹ 215
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 9.95 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Market value of investments Rs.1,211 Cr. is more than the Market Cap Rs.469 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 6.28% over past five years.
  • Company has a low return on equity of 5.22% over last 3 years.
  • Working capital days have increased from -87.7 days to 202 days

* 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

Consumer Discretionary Media, Entertainment & Publication Media Print Media

Part of BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
188 169 165 183 188 162 172 197 182 183 197 183 216
198 180 191 198 209 180 186 196 158 192 207 163 150
Operating Profit -10 -12 -26 -15 -21 -18 -14 2 24 -9 -10 20 65
OPM % -5% -7% -16% -8% -11% -11% -8% 1% 13% -5% -5% 11% 30%
29 31 22 24 29 27 36 24 26 27 28 -10 -22
Interest 2 3 4 3 4 2 2 2 1 1 2 2 2
Depreciation 7 7 7 7 7 6 5 4 5 4 5 4 4
Profit before tax 10 10 -15 -2 -2 1 15 20 44 12 11 5 38
Tax % -26% 38% -53% -55% -645% 4% 6% 9% -4% 13% 11% 81% 27%
12 6 -6 -1 11 1 14 18 45 10 10 1 27
EPS in Rs 1.64 0.86 -0.86 -0.11 1.46 0.07 1.88 2.44 6.16 1.39 1.37 0.12 3.73
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
918 933 880 867 796 545 669 713 704 733 740
656 728 699 821 696 538 659 800 778 765 627
Operating Profit 262 206 181 46 99 7 10 -87 -73 -32 112
OPM % 29% 22% 21% 5% 12% 1% 2% -12% -10% -4% 15%
33 92 92 88 109 117 76 78 106 140 -17
Interest 11 16 11 18 9 9 9 16 13 7 8
Depreciation 22 20 20 21 31 30 30 31 27 21 17
Profit before tax 262 261 243 96 168 85 47 -56 -8 81 70
Tax % 32% 26% 24% -13% 29% 14% 9% -28% -231% 3% 31%
179 190 175 108 116 69 41 -38 10 78 49
EPS in Rs 24.35 25.82 23.88 14.77 15.79 9.43 5.51 -5.17 1.35 10.56 6.61
Dividend Payout % 5% 5% 5% 8% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 6%
3 Years: 1%
TTM: 1%
Compounded Profit Growth
10 Years: -2%
5 Years: 17%
3 Years: 79%
TTM: 108%
Stock Price CAGR
10 Years: -13%
5 Years: -7%
3 Years: -2%
1 Year: -29%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 5%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 73 73 73 73 74 74 74 74 74 74 74
Reserves 837 1,093 1,258 1,340 1,440 1,511 1,516 1,402 1,405 1,461 1,514
173 117 116 75 136 88 120 107 85 40 85
200 183 203 245 271 433 474 604 684 711 794
Total Liabilities 1,283 1,467 1,650 1,733 1,921 2,106 2,184 2,186 2,248 2,285 2,466
247 245 230 301 330 330 323 358 368 366 414
CWIP 3 4 10 12 10 16 20 35 3 0 0
Investments 795 995 1,114 1,071 1,183 1,416 1,514 1,423 1,421 1,513 1,691
239 223 296 350 399 344 327 370 457 406 360
Total Assets 1,283 1,467 1,650 1,733 1,921 2,106 2,184 2,186 2,248 2,285 2,466

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
164 143 122 57 51 203 50 52 16 38
-213 -68 -81 13 -96 -146 -75 36 29 -3
54 -81 -23 -70 -7 -52 21 -90 -9 -58
Net Cash Flow 5 -7 18 -0 -52 5 -3 -2 36 -23
Free Cash Flow 82 123 103 -1 39 196 36 40 24 42
CFO/OP 88% 97% 95% 194% 82% 3,071% 542% -69% -27% -110%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 47 45 58 70 77 83 60 61 66 53 62
Inventory Days 51 49 50 40 60 114 115 74 70 57 53
Days Payable 98 95 100 98 110 202 120 124 163 169 226
Cash Conversion Cycle -0 -0 8 12 27 -5 55 11 -26 -59 -111
Working Capital Days -67 -39 -31 -3 -28 -169 -184 -209 -248 -217 202
ROCE % 23% 19% 8% 11% 6% 3% -3% 0% 5% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count ・Standalone data

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Number of Printing Locations
Count ・Standalone data
Circulation Volume - Hindustan (Hindi Daily)
Lakh copies per day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
0.12% 0.16% 0.32% 0.18% 0.19% 0.20% 0.20% 0.16% 0.16% 0.16% 0.11% 0.10%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07%
25.17% 25.13% 24.98% 25.21% 25.20% 25.19% 25.20% 25.23% 25.23% 25.23% 25.22% 25.22%
0.31% 0.31% 0.31% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
No. of Shareholders 24,82321,98219,50419,87018,45818,99818,84018,66918,38917,94117,88517,277

* 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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