H T Media Ltd

HT Media is engaged into 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: 324.68 Cr.
  • Current Price: 13.95
  • 52 weeks High / Low 23.00 / 7.60
  • Book Value: 98.52
  • Stock P/E:
  • Dividend Yield: 2.87 %
  • ROCE: 5.83 %
  • ROE: -1.10 %
  • Sales Growth (3Yrs): -4.96 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is trading at 0.14 times its book value
Market value of investments Rs.1607.66 Cr. is more than the Market Cap Rs.324.68 Cr.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -1.60% over past five years.
Company has a low return on equity of 4.41% for last 3 years.
Earnings include an other income of Rs.165.16 Cr.

Peer comparison Sector: Media - Print/Television/Radio // Industry: Entertainment / Electronic Media Software

Loading peers table ...

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
545 609 549 546 518 594 541 540 521 577 467 166
450 484 478 510 537 585 583 499 499 518 437 268
Operating Profit 95 125 71 36 -19 9 -42 41 21 59 29 -102
OPM % 18% 21% 13% 7% -4% 2% -8% 8% 4% 10% 6% -61%
Other Income 57 75 96 27 30 72 73 -128 60 53 -21 73
Interest 20 19 23 26 33 31 24 28 27 23 21 16
Depreciation 31 30 28 27 27 27 27 41 49 47 46 39
Profit before tax 102 151 116 10 -50 23 -20 -156 5 42 -58 -84
Tax % 24% 9% 26% 54% 10% -47% -7% 5% 524% 65% -3% 35%
Net Profit 66 124 75 1 -48 26 -25 -155 -24 8 -46 -55
EPS in Rs 2.85 5.34 3.22 0.05 -2.05 1.13 -1.10 -6.73 -1.04 0.35 -2.01 -2.38
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,731
1,259 1,158 1,442 1,714 1,762 1,888 2,021 2,164 2,151 1,935 2,208 1,949 1,723
Operating Profit 88 255 333 287 286 312 261 338 302 365 -9 156 8
OPM % 7% 18% 19% 14% 14% 14% 11% 14% 12% 16% -0% 7% 0%
Other Income 14 34 33 75 91 162 162 141 226 290 194 -41 165
Interest 32 30 25 36 45 65 47 63 95 81 114 99 87
Depreciation 69 71 84 92 91 86 100 102 125 121 108 182 180
Profit before tax 1 189 257 234 240 324 275 314 308 452 -36 -167 -95
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 -117
EPS in Rs 0.00 5.75 7.59 6.92 7.05 8.92 7.69 7.44 7.39 13.32 0.00 0.00 -5.08
Dividend Payout % 772% 6% 5% 6% 6% 4% 5% 5% 5% 3% -77% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.07%
5 Years:-1.60%
3 Years:-4.96%
TTM:-21.06%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-499.92%
Stock Price CAGR
10 Years:-20.84%
5 Years:-27.90%
3 Years:-44.56%
1 Year:-37.30%
Return on Equity
10 Years:9.13%
5 Years:6.75%
3 Years:4.41%
Last Year:-1.10%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
47 47 47 47 47 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
Borrowings 371 402 312 387 434 470 369 1,090 1,126 1,182 1,102 927
554 616 734 730 779 948 1,121 1,150 1,197 1,214 1,376 1,266
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
576 712 805 787 734 751 699 988 1,434 1,416 1,401 1,619
CWIP 196 129 10 19 113 34 43 36 37 40 41 40
Investments 304 475 760 832 973 1,287 1,389 2,221 2,263 2,535 2,322 1,760
698 673 773 926 989 1,092 1,261 1,076 820 948 1,226 1,066
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

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 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
69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51
7.56 8.03 8.19 7.17 6.42 5.90 5.75 5.71 5.41 4.51 4.04 3.98
12.60 10.90 9.47 9.49 8.79 8.76 8.75 7.53 7.50 4.80 4.79 4.79
9.38 10.61 11.89 12.90 14.35 14.90 15.06 16.32 16.65 20.25 20.73 20.79
0.96 0.96 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94