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: 331.67 Cr.
  • Current Price: 14.20
  • 52 weeks High / Low 43.75 / 13.35
  • Book Value: 98.16
  • Stock P/E:
  • Dividend Yield: 2.79 %
  • ROCE: 3.27 %
  • ROE: -1.34 %
  • Sales Growth (3Yrs): -4.28 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Stock is trading at 0.14 times its book value
Market value of investments Rs.2148.04 Cr. is more than the Market Cap Rs.331.67 Cr.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -0.06% over past five years.
Company has a low return on equity of 5.87% for last 3 years.

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
585 584 545 609 549 546 518 594 541 540 521 577
512 514 450 484 478 510 537 585 583 499 499 519
Operating Profit 73 70 95 125 71 36 -19 9 -42 41 21 58
OPM % 12% 12% 18% 21% 13% 7% -4% 2% -8% 8% 4% 10%
Other Income 49 64 57 75 96 27 30 72 73 -128 60 53
Interest 22 19 20 19 23 26 33 31 24 28 27 23
Depreciation 34 32 31 30 28 27 27 27 27 41 49 47
Profit before tax 66 83 102 151 116 10 -50 23 -20 -156 5 42
Tax % 34% 31% 24% 9% 26% 54% 10% -47% -7% 5% 524% 66%
Net Profit 26 42 66 124 85 1 -48 34 -21 -155 -22 14
EPS in Rs 1.10 1.79 2.85 5.34 3.22 0.05 -2.05 1.15 -1.09 -6.67 -1.05 0.35
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,206 1,347 1,413 1,775 2,001 2,048 2,201 2,282 2,502 2,452 2,299 2,194 2,179
1,036 1,259 1,158 1,442 1,714 1,762 1,888 2,021 2,164 2,151 1,935 2,208 2,100
Operating Profit 170 88 255 333 287 286 312 261 338 302 365 -15 78
OPM % 14% 7% 18% 19% 14% 14% 14% 11% 14% 12% 16% -1% 4%
Other Income 44 14 34 33 75 91 162 162 141 226 290 200 58
Interest 18 32 30 25 36 45 65 47 63 95 81 114 102
Depreciation 57 69 71 84 92 91 86 100 102 125 121 108 163
Profit before tax 139 1 189 257 234 240 324 275 314 308 452 -36 -129
Tax % 27% 1,402% 28% 28% 27% 26% 28% 21% 26% 22% 21% 25%
Net Profit 101 1 137 181 165 168 208 180 173 170 307 -45 -184
EPS in Rs 0.85 0.00 5.75 7.59 6.92 7.05 8.92 7.69 7.44 7.39 13.32 0.00 -8.46
Dividend Payout % 9% 772% 6% 5% 6% 6% 4% 5% 5% 5% 3% -20%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.00%
5 Years:-0.06%
3 Years:-4.28%
TTM:-1.31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-113.83%
Stock Price CAGR
10 Years:-19.71%
5 Years:-35.12%
3 Years:-41.89%
1 Year:-57.89%
Return on Equity
10 Years:9.25%
5 Years:7.25%
3 Years:5.87%
Last Year:-1.34%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
47 47 47 47 47 47 46 46 46 46 46 46 46
Reserves 806 802 924 1,255 1,400 1,549 1,699 1,856 2,036 2,186 2,498 2,429 2,238
Borrowings 223 371 402 312 387 434 470 369 1,090 1,126 1,182 1,102 1,208
335 596 665 806 807 859 979 1,157 1,190 1,297 1,319 1,499 1,683
Total Liabilities 1,411 1,816 2,038 2,421 2,641 2,889 3,195 3,428 4,361 4,655 5,045 5,076 5,175
524 576 712 805 787 734 751 699 988 1,434 1,416 1,401 1,784
CWIP 59 196 129 10 19 113 34 43 36 37 40 41 33
Investments 266 304 475 760 832 973 1,287 1,389 2,221 2,263 2,535 2,322 2,181
562 740 722 846 1,003 1,070 1,123 1,297 1,116 920 1,054 1,312 1,176
Total Assets 1,411 1,816 2,038 2,421 2,641 2,889 3,195 3,428 4,361 4,655 5,045 5,076 5,175

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
112 209 414 250 139 244 271 409 210 306 309 73
-145 -344 -278 -285 -112 -254 -302 -179 -879 -267 -263 115
31 108 -93 66 21 4 -1 -157 636 -62 -9 -206
Net Cash Flow -2 -27 43 31 47 -5 -32 73 -33 -22 37 -18

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 5% 17% 19% 15% 15% 16% 15% 14% 12% 14% 3%
Debtor Days 60 60 63 53 50 48 48 50 54 48 54 70
Inventory Turnover 11.03 9.25 9.56 13.37 12.22 11.87 11.32 12.06 15.92 15.51 16.42 15.20