Hindustan Media Ventures Ltd

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

Hindustan Media Ventures Ltd

₹ 89.9 0.78%
05 Nov - close price
hmvl.in BSE: 533217 NSE: HMVL
About

Incorporated in 1918, Hindustan Media Ventures Ltd is in the business of publishing ‘Hindustan’, a Hindi Daily and runs digital over-the-top platform viz. OTT Play[1]

Key Points

Business Overview:[1][2]
HMVL is a part of the Hindustan Times Group and publishes the leading Hindi
daily newspaper, Hindustan. It is a 74.4% subsidiary of HT Media Limited which in
turn is a 69.5% subsidiary of Hindustan
Times Limited (HTL), a KK Birla Group
Company. Company provides coverage
in Uttar Pradesh, Uttarakhand, Delhi NCR,
Bihar, and Jharkhand through a combination
of own, franchise, and outsourced printing facilities.

Website BSE NSE
  • Market Cap ₹ 664 Cr.
  • Current Price ₹ 89.9
  • High / Low ₹ 128 / 77.6
  • Stock P/E 28.2
  • Book Value ₹ 203
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.30 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.08% over past five years.
  • Company has a low return on equity of 0.17% over last 3 years.
  • Earnings include an other income of Rs.117 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

Standalone Figures in Rs. Crores / View Consolidated

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
163 200 197 168 176 182 188 169 165 183 188 162 172
160 173 184 198 207 196 198 180 191 198 209 180 186
Operating Profit 3 27 13 -30 -32 -14 -10 -12 -26 -15 -21 -18 -14
OPM % 2% 13% 7% -18% -18% -8% -5% -7% -16% -8% -11% -11% -8%
38 13 4 2 16 24 27 30 22 24 30 27 36
Interest 2 2 3 3 5 6 2 3 4 4 4 2 2
Depreciation 7 7 7 7 7 9 7 7 7 7 7 6 5
Profit before tax 32 30 7 -37 -28 -5 7 9 -15 -2 -2 0 15
Tax % 1% -6% 78% -46% 26% -68% -34% 44% -53% -49% -789% 5% 6%
31 32 2 -20 -35 -2 10 5 -7 -1 11 0 14
EPS in Rs 4.27 4.36 0.22 -2.75 -4.80 -0.23 1.33 0.66 -0.94 -0.14 1.51 0.05 1.86
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
636 730 819 918 933 880 867 796 545 669 713 704 705
524 578 638 684 728 699 821 696 538 658 799 778 774
Operating Profit 113 151 180 234 206 181 46 99 8 11 -86 -73 -69
OPM % 18% 21% 22% 25% 22% 21% 5% 12% 1% 2% -12% -10% -10%
28 30 56 61 92 79 88 109 118 75 69 104 117
Interest 5 6 11 11 16 11 18 9 9 9 16 14 11
Depreciation 22 22 24 22 20 20 21 31 30 29 30 27 25
Profit before tax 114 155 202 262 261 230 96 168 87 48 -63 -10 11
Tax % 26% 28% 30% 32% 26% 25% -13% 29% 14% 9% -25% -184%
85 111 141 179 194 171 108 119 75 44 -47 8 24
EPS in Rs 11.52 15.15 19.19 24.35 26.38 23.33 14.77 16.15 10.13 5.91 -6.45 1.08 3.28
Dividend Payout % 10% 8% 6% 5% 5% 5% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -4%
3 Years: 9%
TTM: 0%
Compounded Profit Growth
10 Years: -27%
5 Years: -47%
3 Years: -61%
TTM: 178%
Stock Price CAGR
10 Years: -7%
5 Years: 3%
3 Years: 6%
1 Year: 12%
Return on Equity
10 Years: 8%
5 Years: 3%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 73 73 73 73 73 73 73 74 74 74 74 74 74
Reserves 435 536 665 837 1,097 1,258 1,340 1,443 1,519 1,527 1,403 1,405 1,420
3 20 98 173 117 115 75 136 88 120 110 94 86
117 145 184 200 183 203 245 271 432 469 597 672 625
Total Liabilities 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,113 2,189 2,184 2,245 2,204
178 169 180 247 245 230 301 330 298 293 358 368 356
CWIP 1 11 3 3 4 10 12 10 16 20 35 3 0
Investments 278 369 547 795 999 1,114 1,071 1,186 1,438 1,534 1,434 1,432 1,407
172 225 291 239 223 295 350 399 362 343 356 443 441
Total Assets 629 774 1,021 1,283 1,471 1,650 1,733 1,924 2,113 2,189 2,184 2,245 2,204

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
81 113 138 164 143 122 57 54 204 51 53 16
-58 -117 -182 -213 -68 -81 13 -99 -147 -75 32 23
-38 2 58 54 -81 -23 -70 -7 -52 21 -87 -4
Net Cash Flow -15 -2 14 5 -7 18 -0 -52 4 -3 -2 36

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 45 47 48 47 45 58 70 77 83 60 61 66
Inventory Days 45 40 48 51 49 50 40 60 114 115 74 70
Days Payable 83 93 105 98 95 100 98 110 202 119 122 163
Cash Conversion Cycle 7 -6 -9 -0 -0 8 12 27 -5 56 13 -26
Working Capital Days 13 15 8 1 7 16 -1 -1 -130 -122 -173 -213
ROCE % 25% 28% 29% 28% 23% 17% 8% 11% 6% 3% -2% 0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
3.75% 3.11% 3.04% 3.04% 0.18% 0.13% 0.12% 0.16% 0.32% 0.18% 0.19% 0.20%
0.20% 0.19% 0.19% 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
21.34% 21.99% 22.06% 22.09% 25.11% 25.16% 25.17% 25.13% 24.98% 25.21% 25.20% 25.19%
0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.31% 0.21% 0.21% 0.21%
No. of Shareholders 28,05427,07226,83226,31725,72024,69624,82321,98219,50419,87018,45818,998

* 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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