H T Media Ltd

H T Media Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

H T Media Ltd

₹ 24.7 -1.52%
12 Dec - close price
htmedia.in BSE: 532662 NSE: HTMEDIA
About

Incorporated in 2002, HT Media Ltd
is in the business of print, radio broad
cast and digital services[1]

Key Points

Business Overview:[1]
HTML is a 69.5% subsidiary of Hindustan Times Limited, a KK Birla Group Company. Company, along with its subsidiaries and a Joint Venture including Hindustan Media Ventures Limited, are collectively referred to as the HT Group. It is in the business of print media.

Website BSE NSE
  • Market Cap ₹ 572 Cr.
  • Current Price ₹ 24.7
  • High / Low ₹ 36.9 / 22.2
  • Stock P/E
  • Book Value ₹ 72.2
  • Dividend Yield 0.00 %
  • ROCE -0.32 %
  • ROE -1.91 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.08% over past five years.
  • Company has a low return on equity of -4.35% over last 3 years.
  • Earnings include an other income of Rs.180 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.

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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
369.82 466.13 420.90 420.09 409.25 440.36 441.40 393.42 393.99 442.90 464.41 378.51 423.75
357.26 393.25 398.58 449.42 459.92 460.01 480.52 418.68 427.63 458.12 463.05 419.75 446.55
Operating Profit 12.56 72.88 22.32 -29.33 -50.67 -19.65 -39.12 -25.26 -33.64 -15.22 1.36 -41.24 -22.80
OPM % 3.40% 15.64% 5.30% -6.98% -12.38% -4.46% -8.86% -6.42% -8.54% -3.44% 0.29% -10.90% -5.38%
70.49 34.43 34.78 11.57 38.94 47.83 53.13 51.75 1.88 43.56 32.09 48.59 55.53
Interest 13.61 13.23 14.83 14.94 20.97 23.74 17.02 17.40 19.59 20.93 19.86 16.93 17.79
Depreciation 35.22 33.65 32.39 32.42 33.32 34.63 31.33 30.06 29.80 28.85 30.50 26.76 24.33
Profit before tax 34.22 60.43 9.88 -65.12 -66.02 -30.19 -34.34 -20.97 -81.15 -21.44 -16.91 -36.34 -9.39
Tax % 12.59% 15.22% -55.77% -35.81% 154.09% -21.23% -39.63% -9.49% -29.82% -29.38% -98.17% -24.08% -32.59%
28.97 51.04 15.06 -41.92 -165.33 -23.77 -20.73 -18.98 -56.95 -15.14 -0.31 -27.59 -6.33
EPS in Rs 1.00 1.93 0.72 -1.48 -6.70 -0.94 -0.64 -0.79 -2.16 -0.56 0.05 -1.10 -0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,048 2,201 2,282 2,502 2,452 2,299 2,199 2,083 1,117 1,500 1,711 1,695 1,710
1,762 1,888 2,021 2,164 2,150 1,933 2,204 1,935 1,236 1,473 1,848 1,766 1,787
Operating Profit 286 313 261 338 302 366 -5 148 -119 28 -137 -71 -78
OPM % 14% 14% 11% 14% 12% 16% -0% 7% -11% 2% -8% -4% -5%
91 162 162 141 226 289 191 -210 206 176 151 128 180
Interest 45 65 47 63 95 81 114 99 56 55 76 78 76
Depreciation 91 86 100 102 125 121 108 182 137 135 132 119 110
Profit before tax 240 324 275 314 308 452 -36 -344 -106 14 -193 -140 -84
Tax % 26% 28% 21% 26% 22% 21% -144% -1% -43% -52% 30% -35%
178 231 216 219 219 352 16 -345 -65 19 -252 -91 -49
EPS in Rs 7.13 8.92 7.73 7.45 7.32 13.20 -0.52 -14.86 -3.04 0.76 -9.77 -3.46 -1.94
Dividend Payout % 6% 4% 5% 5% 5% 3% -77% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: 15%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 81%
Stock Price CAGR
10 Years: -14%
5 Years: 11%
3 Years: -4%
1 Year: -6%
Return on Equity
10 Years: 3%
5 Years: -2%
3 Years: -4%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 47 46 46 46 46 46 46 46 46 46 46 46 46
Reserves 1,549 1,699 1,856 2,036 2,186 2,498 2,465 2,109 2,043 2,037 1,753 1,668 1,635
434 470 369 1,090 1,126 1,182 1,102 927 837 876 869 890 835
779 948 1,121 1,150 1,197 1,214 1,376 1,248 1,391 1,416 1,469 1,498 1,489
Total Liabilities 2,809 3,164 3,392 4,321 4,555 4,940 4,990 4,329 4,317 4,376 4,137 4,101 4,005
734 751 699 988 1,434 1,416 1,401 1,449 1,319 1,209 1,138 956 922
CWIP 113 34 43 36 37 40 41 40 16 20 37 18 12
Investments 973 1,287 1,389 2,221 2,263 2,535 2,322 1,762 1,944 2,053 1,836 1,776 1,729
989 1,092 1,261 1,076 820 948 1,226 1,078 1,037 1,094 1,126 1,351 1,342
Total Assets 2,809 3,164 3,392 4,321 4,555 4,940 4,990 4,329 4,317 4,376 4,137 4,101 4,005

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
244 271 409 210 306 309 73 38 203 14 -47 -53
-254 -302 -179 -879 -267 -263 115 421 -58 5 249 142
4 -1 -157 636 -62 -9 -206 -585 -112 -32 -207 -57
Net Cash Flow -5 -32 73 -33 -22 37 -18 -125 32 -13 -5 31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 48 50 54 48 54 68 70 88 73 76 82
Inventory Days 82 112 75 82 81 69 76 91 199 137 94 130
Days Payable 168 196 238 216 211 194 155 188 391 228 186 225
Cash Conversion Cycle -37 -36 -113 -80 -82 -71 -10 -27 -104 -17 -15 -12
Working Capital Days 9 8 -15 -44 -50 -45 -50 -54 -188 -74 -90 -86
ROCE % 14% 15% 14% 13% 12% 13% 3% 5% -1% 2% -4% -0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51% 69.51%
2.06% 1.94% 1.29% 0.19% 0.06% 0.10% 0.12% 0.13% 0.25% 0.09% 0.07% 0.00%
0.65% 0.05% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
26.84% 27.86% 28.52% 29.62% 29.74% 29.71% 29.67% 29.68% 29.56% 29.72% 29.74% 29.82%
0.94% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 0.62% 0.62% 0.62%
No. of Shareholders 40,09752,16853,21454,19452,73151,28449,79050,55447,94649,22647,41146,451

* 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.

Click on the line-items to see the names of individual entities.

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