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: 335.21 Cr.
  • Current Price: 45.50
  • 52 weeks High / Low 92.00 / 35.00
  • Book Value: 205.53
  • Stock P/E: 3.79
  • Dividend Yield: 2.64 %
  • ROCE: 18.58 %
  • ROE: 14.02 %
  • Sales Growth (3Yrs): %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is trading at 0.22 times its book value
Market value of investments Rs.1114.28 Cr. is more than the Market Cap Rs.335.21 Cr.
Cons:
Earnings include an other income of Rs.137.65 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

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
211 230 202 227 206 221 213 218 193 208 177 90
166 172 176 207 197 209 205 184 173 178 162 117
Operating Profit 45 58 26 19 8 12 8 34 20 30 15 -27
OPM % 22% 25% 13% 9% 4% 6% 4% 16% 10% 14% 8% -30%
Other Income 20 21 26 8 21 32 28 21 29 28 31 49
Interest 3 3 3 4 6 5 3 2 2 2 3 3
Depreciation 5 5 5 5 5 6 6 6 9 8 8 8
Profit before tax 58 72 44 18 19 33 28 48 38 47 35 12
Tax % 24% 28% 9% 28% 32% 17% 33% 19% 47% 31% 21% 4%
Net Profit 41 49 40 13 13 28 19 39 20 32 26 10
EPS in Rs 5.57 6.71 5.49 1.80 1.78 3.75 2.59 5.27 2.75 4.36 3.52 1.40
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
918 933 880 668
656 728 699 630
Operating Profit 262 206 181 38
OPM % 29% 22% 21% 6%
Other Income 33 92 93 138
Interest 11 16 11 10
Depreciation 22 20 20 33
Profit before tax 262 261 243 132
Tax % 32% 26% 24%
Net Profit 179 190 175 88
EPS in Rs 24.35 25.82 23.89 12.03
Dividend Payout % 5% 5% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-22.14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-10.19%
Stock Price CAGR
10 Years:-13.57%
5 Years:-28.30%
3 Years:-44.80%
1 Year:-38.89%
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 Mar 2020
73 73 73 74
Reserves 837 1,093 1,258 1,440
Borrowings 173 117 116 117
200 183 203 290
Total Liabilities 1,283 1,467 1,650 1,921
247 245 230 330
CWIP 3 4 10 10
Investments 795 995 1,114 1,183
239 223 296 399
Total Assets 1,283 1,467 1,650 1,921

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 7.60 7.76

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.30 74.30 74.30 74.30 74.30 74.30 74.30 74.30 74.30 74.40 74.40 74.40
15.85 15.71 15.62 15.33 15.34 15.27 14.60 14.57 14.50 14.45 14.39 13.80
0.99 0.99 0.98 1.02 1.02 1.02 1.01 1.26 1.08 1.07 1.04 1.04
8.36 8.51 8.79 9.04 9.03 9.10 9.77 9.56 9.81 9.77 9.86 10.45
0.49 0.49 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31