Hindustan Media Ventures Ltd

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

  • Market Cap: 615.75 Cr.
  • Current Price: 83.80
  • 52 weeks High / Low 130.00 / 61.00
  • Book Value: 195.93
  • Stock P/E: 5.58
  • Dividend Yield: 1.43 %
  • ROCE: 18.58 %
  • ROE: 14.02 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.43 times its book value
Market value of investments Rs.1114.28 Cr. is more than the Market Cap Rs.615.75 Cr.
Cons:
Earnings include an other income of Rs.106.66 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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
234 237 211 230 202 227 206 221 213 218 193 208
177 186 166 172 176 207 197 209 205 183 173 178
Operating Profit 57 51 45 58 26 19 8 12 8 35 20 30
OPM % 24% 22% 22% 25% 13% 9% 4% 6% 4% 16% 10% 14%
Other Income 17 25 20 21 26 8 21 32 29 22 29 28
Interest 3 2 3 3 3 4 6 5 3 2 2 2
Depreciation 5 5 5 5 5 5 5 6 6 6 9 8
Profit before tax 66 68 58 72 44 18 19 33 28 49 38 47
Tax % 29% 30% 24% 28% 9% 28% 32% 17% 33% 19% 47% 31%
Net Profit 42 45 41 49 40 13 13 28 19 40 19 32
EPS in Rs 5.77 6.11 5.57 6.71 5.49 1.80 1.78 3.75 2.59 5.41 2.64 4.36
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 TTM
918 933 880 832
656 728 699 739
Operating Profit 262 206 181 93
OPM % 29% 22% 21% 11%
Other Income 33 92 93 107
Interest 11 16 11 9
Depreciation 22 20 20 28
Profit before tax 262 261 243 162
Tax % 32% 26% 24%
Net Profit 179 190 175 110
EPS in Rs 24.35 25.82 23.89 15.00
Dividend Payout % 5% 5% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2.71%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:17.08%
Stock Price CAGR
10 Years:%
5 Years:-18.47%
3 Years:-32.24%
1 Year:-31.59%
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