H T Media Ltd

About [ edit ]

HT Media engaged in the business of providing entertainment, radio broadcast and all other related activities through its Radio Stations operating under brand name Fever 104, Fever and Radio Nasha.

  • Market Cap 506 Cr.
  • Current Price 21.8
  • High / Low 30.6 / 9.75
  • Stock P/E
  • Book Value 88.9
  • Dividend Yield 0.00 %
  • ROCE 5.83 %
  • ROE -9.06 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.24 times its book value
  • Market value of investments Rs.1607.66 Cr. is more than the Market Cap Rs.506.23 Cr.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.60% over past five years.
  • Company has a low return on equity of 0.67% for last 3 years.
  • Earnings include an other income of Rs.143.60 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
549.13 546.31 517.52 594.38 540.66 540.21 509.10 577.13 466.88 166.74 260.74 340.74
477.76 510.32 536.99 585.28 582.97 499.24 499.30 518.11 437.49 262.32 318.00 332.89
Operating Profit 71.37 35.99 -19.47 9.10 -42.31 40.97 9.80 59.02 29.39 -95.58 -57.26 7.85
OPM % 13.00% 6.59% -3.76% 1.53% -7.83% 7.58% 1.92% 10.23% 6.29% -57.32% -21.96% 2.30%
Other Income 95.57 26.89 29.55 71.96 73.45 -128.22 59.50 53.14 -20.97 71.99 41.67 50.91
Interest 22.97 25.89 32.60 30.92 24.09 27.92 26.86 23.38 20.97 16.11 14.99 12.59
Depreciation 28.17 26.90 26.99 27.09 26.78 41.08 48.71 46.69 45.73 35.30 34.79 33.27
Profit before tax 115.80 10.09 -49.51 23.05 -19.73 -156.25 -6.27 42.09 -58.28 -75.00 -65.37 12.90
Tax % 26.29% 54.21% 10.46% -46.98% -6.84% 5.24% -276.08% 65.05% -2.80% 31.63% 38.58% 19.92%
Net Profit 75.04 1.24 -47.67 26.39 -25.36 -155.09 -26.25 8.07 -46.31 -51.39 -38.60 3.26
EPS in Rs 3.22 0.05 -2.05 1.13 -1.09 -6.66 -1.13 0.35 -1.99 -2.21 -1.66 0.14

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,347 1,413 1,775 2,001 2,048 2,201 2,282 2,502 2,452 2,299 2,199 2,105 1,235
1,259 1,158 1,442 1,714 1,762 1,888 2,021 2,164 2,151 1,935 2,208 1,949 1,351
Operating Profit 88 255 333 287 286 312 261 338 302 365 -9 156 -116
OPM % 7% 18% 19% 14% 14% 14% 11% 14% 12% 16% -0% 7% -9%
Other Income 14 34 33 75 91 162 162 141 226 290 194 -41 144
Interest 32 30 25 36 45 65 47 63 95 81 114 99 65
Depreciation 69 71 84 92 91 86 100 102 125 121 108 182 149
Profit before tax 1 189 257 234 240 324 275 314 308 452 -36 -167 -186
Tax % 1,402% 28% 28% 27% 26% 28% 21% 26% 22% 21% 144% -29%
Net Profit 1 137 181 165 168 208 180 173 170 307 -12 -218 -133
EPS in Rs 0.04 5.81 7.70 7.04 7.13 8.92 7.73 7.45 7.32 13.20 -0.52 -9.35 -5.72
Dividend Payout % 772% 6% 5% 6% 6% 4% 5% 5% 5% 3% -77% 0%
Compounded Sales Growth
10 Years:4%
5 Years:-2%
3 Years:-5%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:60%
Stock Price CAGR
10 Years:-17%
5 Years:-23%
3 Years:-33%
1 Year:95%
Return on Equity
10 Years:7%
5 Years:4%
3 Years:1%
Last Year:-9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
47 47 47 47 47 46 46 46 46 46 46 46 46
Reserves 802 924 1,255 1,400 1,549 1,699 1,856 2,036 2,186 2,498 2,465 2,247 2,022
Borrowings 371 402 312 387 434 470 369 1,090 1,126 1,182 1,102 927 591
554 616 734 730 779 948 1,121 1,150 1,197 1,214 1,376 1,266 1,416
Total Liabilities 1,773 1,989 2,348 2,564 2,809 3,164 3,392 4,321 4,555 4,940 4,990 4,485 4,075
576 712 805 787 734 751 699 988 1,434 1,416 1,401 1,619 1,364
CWIP 196 129 10 19 113 34 43 36 37 40 41 40 48
Investments 304 475 760 832 973 1,287 1,389 2,221 2,263 2,535 2,322 1,760 1,595
698 673 773 926 989 1,092 1,261 1,076 820 948 1,226 1,066 1,069
Total Assets 1,773 1,989 2,348 2,564 2,809 3,164 3,392 4,321 4,555 4,940 4,990 4,485 4,075

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
209 414 250 139 244 271 409 210 306 309 73 67
-344 -278 -285 -112 -254 -302 -179 -879 -267 -263 115 395
108 -93 66 21 4 -1 -157 636 -62 -9 -206 -585
Net Cash Flow -27 43 31 47 -5 -32 73 -33 -22 37 -18 -123

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 17% 19% 15% 15% 16% 15% 14% 12% 14% 3% 6%
Debtor Days 60 63 53 50 48 48 50 54 48 54 68 77
Inventory Turnover 3.98 3.38 4.95 4.66 4.48 4.02 4.14 4.87 4.68 5.02 5.69 3.94

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51
7.17 6.42 5.90 5.75 5.71 5.41 4.51 4.04 3.98 3.95 3.24 2.71
9.49 8.79 8.76 8.75 7.53 7.50 4.80 4.79 4.79 4.79 4.79 4.79
12.90 14.35 14.90 15.06 16.32 16.65 20.25 20.73 20.79 20.81 21.52 22.06
0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94

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