Hindustan Media Ventures Ltd

Hindustan Media Ventures Ltd

₹ 107 -4.87%
28 Mar - close price
About

Hindustan Media Ventures Ltd is engaged in the business of Printing and Publication of Newspapers and Periodicals.[1]

Key Points

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]

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
162.59 161.75 108.93 163.34 199.72 197.21 168.08 175.62 181.57 188.13 168.56 164.53 182.95
144.41 136.11 141.99 160.71 173.29 184.33 198.21 207.47 196.25 198.03 180.34 190.71 198.06
Operating Profit 18.18 25.64 -33.06 2.63 26.43 12.88 -30.13 -31.85 -14.68 -9.90 -11.78 -26.18 -15.11
OPM % 11.18% 15.85% -30.35% 1.61% 13.23% 6.53% -17.93% -18.14% -8.09% -5.26% -6.99% -15.91% -8.26%
31.22 13.19 20.63 39.52 12.36 5.15 1.87 21.36 25.89 28.98 31.41 22.10 23.56
Interest 1.82 1.66 2.01 2.33 2.10 2.94 2.91 5.20 6.02 2.46 2.68 3.73 3.61
Depreciation 7.30 7.47 7.88 7.55 7.30 7.10 7.11 7.65 9.46 7.15 6.70 6.70 6.71
Profit before tax 40.28 29.70 -22.32 32.27 29.39 7.99 -38.28 -23.34 -4.27 9.47 10.25 -14.51 -1.87
Tax % 12.64% 25.69% -1.16% 0.50% -5.95% 69.96% 45.01% -31.71% 83.84% -26.29% 37.95% 53.14% 52.94%
34.28 21.10 -23.60 31.17 30.95 2.07 -21.17 -28.32 -0.68 12.08 6.36 -6.33 -0.82
EPS in Rs 4.65 2.86 -3.20 4.23 4.20 0.28 -2.87 -3.84 -0.09 1.64 0.86 -0.86 -0.11
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 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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
13.76% 3.95% 3.62% 3.75% 3.11% 3.04% 3.04% 0.18% 0.13% 0.12% 0.16% 0.32%
0.20% 0.20% 0.20% 0.20% 0.19% 0.19% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00%
11.33% 21.14% 21.47% 21.34% 21.99% 22.06% 22.09% 25.11% 25.16% 25.17% 25.13% 24.98%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31%
No. of Shareholders 11,35116,35530,58828,05427,07226,83226,31725,72024,69624,82321,98219,504

* 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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