Hindustan Media Ventures Ltd
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]
- Market Cap ₹ 661 Cr.
- Current Price ₹ 89.7
- High / Low ₹ 128 / 78.0
- Stock P/E 28.0
- Book Value ₹ 203
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE 0.30 %
- Face Value ₹ 10.0
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -8% |
5 Years: | 4% |
3 Years: | 8% |
1 Year: | 14% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
11 Nov - Investment of Rs. 6.99 Crore in iDecorwala Spacefold.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
6 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 Oct - Audio recording of conference call for Q2 results.
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Oct - Presentation on the Un-Audited Financial Results for the Quarter ended on 30th September, 2024
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Announcement under Regulation 30 (LODR)-Acquisition
28 Oct - Approved un-audited financial results for Q2 FY2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Jan 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jul 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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May 2022TranscriptNotesPPT
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Jan 2022Transcript PPT
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Oct 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Jan 2021TranscriptNotesPPT
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Dec 2020Transcript PPT
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Jul 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Jan 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Jul 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Jan 2019TranscriptNotesPPT
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Oct 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Jan 2018Transcript PPT
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Oct 2017Transcript PPT
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May 2017TranscriptPPT
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Oct 2016TranscriptPPT
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Jul 2016TranscriptPPT
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May 2016TranscriptPPT
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Jan 2016TranscriptPPT
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.