Hindustan Media Ventures Ltd

Hindustan Media Ventures is engaged in printing and publishing of Hindustan, the second largest read newspaper in the country.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.38 times its book value
Market value of investments Rs.1114.28 Cr. is more than the Market Cap Rs.511.53 Cr.
Cons:
Earnings include an other income of Rs.92.52 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Jun 2019 Sep 2019
239 230 230 234 237 211 230 202 227 206 218 193
182 179 189 177 186 166 172 176 207 197 183 173
Operating Profit 57 50 41 57 51 45 58 26 19 8 35 20
OPM % 24% 22% 18% 24% 22% 22% 25% 13% 9% 4% 16% 10%
Other Income 20 34 22 17 25 20 21 26 8 21 22 29
Interest 5 4 4 3 2 3 3 3 4 6 2 2
Depreciation 5 5 5 5 5 5 5 5 5 5 6 9
Profit before tax 67 75 54 66 68 58 72 44 18 19 49 38
Tax % 28% 27% 18% 29% 30% 24% 28% 9% 28% 32% 19% 47%
Net Profit 49 55 44 42 45 41 49 40 13 13 40 20
EPS in Rs 6.64 7.45 5.97 5.77 6.11 5.57 6.71 5.49 1.80 1.78 5.41 2.75
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
918 933 880
656 728 699
Operating Profit 262 206 181
OPM % 29% 22% 21%
Other Income 33 92 93
Interest 11 16 11
Depreciation 22 20 20
Profit before tax 262 261 243
Tax % 32% 26% 24%
Net Profit 179 190 175
EPS in Rs 24.35 25.82 23.89
Dividend Payout % 5% 5% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-5.70%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-7.62%
Stock Price CAGR
10 Years:%
5 Years:-18.52%
3 Years:-35.50%
1 Year:-43.49%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:14.02%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Sep 2019
73 73 73 73
Reserves 837 1,093 1,258 1,365
Borrowings 173 117 116 90
208 192 212 303
Total Liabilities 1,291 1,476 1,660 1,831
247 245 230 333
CWIP 3 4 10 2
Investments 795 995 1,114 1,078
247 232 306 419
Total Assets 1,291 1,476 1,660 1,831

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
164 143 122
-213 -68 -81
54 -81 -23
Net Cash Flow 5 -7 18

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018
ROCE % 23% 19%
Debtor Days 47 45 58
Inventory Turnover 19.59 18.40