Hindustan Media Ventures Ltd
Hindustan Media Ventures Ltd is engaged in the business of Printing and Publication of Newspapers and Periodicals.[1]
- Market Cap ₹ 791 Cr.
- Current Price ₹ 107
- High / Low ₹ 128 / 41.0
- Stock P/E 70.1
- Book Value ₹ 200
- Dividend Yield 0.00 %
- ROCE -2.59 %
- ROE -2.67 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 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 1.44% over last 3 years.
- Earnings include an other income of Rs.106 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|
918 | 933 | 880 | 867 | 796 | 545 | 669 | 713 | 704 | |
656 | 728 | 699 | 821 | 696 | 538 | 659 | 800 | 767 | |
Operating Profit | 262 | 206 | 181 | 46 | 99 | 7 | 10 | -86 | -63 |
OPM % | 29% | 22% | 21% | 5% | 12% | 1% | 2% | -12% | -9% |
33 | 92 | 92 | 88 | 109 | 117 | 76 | 78 | 106 | |
Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 17 | 12 |
Depreciation | 22 | 20 | 20 | 21 | 31 | 30 | 30 | 31 | 27 |
Profit before tax | 262 | 261 | 243 | 96 | 168 | 85 | 47 | -56 | 3 |
Tax % | 32% | 26% | 24% | -13% | 29% | 14% | 9% | 28% | |
179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 11 | |
EPS in Rs | 24.35 | 25.82 | 23.88 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 | 1.53 |
Dividend Payout % | 5% | 5% | 5% | 8% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -4% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 123% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | 21% |
1 Year: | 154% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 1% |
Last Year: | -3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 74 | 74 |
Reserves | 837 | 1,093 | 1,258 | 1,340 | 1,440 | 1,511 | 1,516 | 1,402 | 1,398 |
173 | 117 | 116 | 75 | 136 | 88 | 120 | 107 | 149 | |
200 | 183 | 203 | 245 | 271 | 433 | 474 | 604 | 604 | |
Total Liabilities | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,224 |
247 | 245 | 230 | 301 | 330 | 330 | 323 | 358 | 357 | |
CWIP | 3 | 4 | 10 | 12 | 10 | 16 | 20 | 35 | 41 |
Investments | 795 | 995 | 1,114 | 1,071 | 1,183 | 1,416 | 1,514 | 1,423 | 1,459 |
239 | 223 | 296 | 350 | 399 | 344 | 327 | 370 | 367 | |
Total Assets | 1,283 | 1,467 | 1,650 | 1,733 | 1,921 | 2,106 | 2,184 | 2,186 | 2,224 |
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 | |
---|---|---|---|---|---|---|---|---|
164 | 143 | 122 | 57 | 51 | 203 | 50 | 52 | |
-213 | -68 | -81 | 13 | -96 | -146 | -75 | 36 | |
54 | -81 | -23 | -70 | -7 | -52 | 21 | -90 | |
Net Cash Flow | 5 | -7 | 18 | -0 | -52 | 5 | -3 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 45 | 58 | 70 | 77 | 83 | 60 | 61 |
Inventory Days | 51 | 49 | 50 | 40 | 60 | 114 | 115 | 74 |
Days Payable | 98 | 95 | 100 | 98 | 110 | 202 | 120 | 124 |
Cash Conversion Cycle | -0 | -0 | 8 | 12 | 27 | -5 | 55 | 11 |
Working Capital Days | 1 | 7 | 16 | -1 | -1 | -130 | -124 | -177 |
ROCE % | 23% | 19% | 8% | 11% | 6% | 3% | -3% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
25 Jan - Transcript of Conference Call for Analysts and Investors meet held on 19th January, 2024
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 Jan - Web link of the audio recording of the Conference Call for Analysts and Investors conducted on Friday, 19th January, 2024 in respect of the Un-Audited …
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Announcement under Regulation 30 (LODR)-Investor Presentation
19 Jan - Presentation on the Un-Audited Financial Results of the Company for the quarter ended on 31st December, 2023. We request you to take the above information …
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 17Th January, 2024 17 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Jan 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Jan 2022Transcript PPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Jan 2021TranscriptNotesPPT
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Dec 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Jan 2018Transcript PPT
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Oct 2017Transcript PPT
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May 2017TranscriptPPT
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Oct 2016TranscriptPPT
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Jul 2016TranscriptPPT
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May 2016TranscriptPPT
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Jan 2016TranscriptPPT
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]