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

₹ 22.6 0.09%
22 Nov - 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 ₹ 525 Cr.
  • Current Price ₹ 22.6
  • High / Low ₹ 36.9 / 22.2
  • Stock P/E
  • Book Value ₹ 30.3
  • Dividend Yield 0.00 %
  • ROCE 0.41 %
  • ROE -4.35 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.75 times its book value
  • Market value of investments Rs.666 Cr. is more than the Market Cap Rs.525 Cr.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.86% over last 3 years.
  • Earnings include an other income of Rs.76.0 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
190 244 203 228 216 242 235 206 211 239 252 195 228
178 199 201 225 237 251 261 219 224 243 232 217 235
Operating Profit 12 46 1 3 -21 -9 -26 -13 -13 -4 20 -22 -6
OPM % 6% 19% 1% 1% -10% -4% -11% -6% -6% -2% 8% -11% -3%
33 27 8 16 -10 30 -49 22 -28 25 -6 32 25
Interest 11 11 11 12 15 17 14 15 16 17 16 15 15
Depreciation 24 23 21 22 22 21 21 20 19 20 22 18 17
Profit before tax 10 39 -24 -14 -67 -18 -109 -25 -76 -16 -24 -23 -14
Tax % 41% 28% -33% -42% 128% -15% -10% -22% -10% -35% -15% -38% -28%
6 28 -16 -8 -154 -15 -98 -20 -69 -10 -20 -14 -10
EPS in Rs 0.26 1.22 -0.68 -0.36 -6.61 -0.64 -4.22 -0.84 -2.96 -0.44 -0.86 -0.62 -0.43
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
1,345 1,429 1,445 1,499 1,432 1,385 1,307 1,226 528 751 921 907 914
1,155 1,247 1,326 1,349 1,345 1,169 1,326 1,125 633 735 972 918 927
Operating Profit 190 182 118 150 87 217 -19 100 -105 16 -51 -11 -13
OPM % 14% 13% 8% 10% 6% 16% -1% 8% -20% 2% -6% -1% -1%
-84 122 113 128 153 199 28 -316 106 90 -15 13 76
Interest 34 56 36 51 79 70 98 103 46 44 58 63 63
Depreciation 58 56 72 71 97 96 83 113 91 90 85 80 77
Profit before tax 15 192 124 156 64 249 -172 -433 -135 -28 -209 -141 -77
Tax % -65% 19% 8% 40% 4% 14% -19% -9% -40% -29% 32% -16%
24 156 114 93 62 214 -139 -393 -81 -20 -275 -119 -55
EPS in Rs 1.03 6.69 4.88 4.02 2.64 9.19 -5.97 -16.87 -3.50 -0.86 -11.82 -5.10 -2.35
Dividend Payout % 39% 6% 8% 10% 15% 4% -7% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -7%
3 Years: 20%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 17%
TTM: 84%
Stock Price CAGR
10 Years: -14%
5 Years: 6%
3 Years: -2%
1 Year: -6%
Return on Equity
10 Years: 1%
5 Years: -5%
3 Years: -8%
Last Year: -4%

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 47 46 46 46 46 46 46 46 46 46 46 46 46
Reserves 1,263 1,362 1,455 1,558 1,652 1,735 1,576 1,175 1,097 1,080 803 685 658
381 450 271 917 1,009 1,067 1,326 766 758 746 759 802 756
525 638 743 712 710 774 758 586 543 531 495 448 476
Total Liabilities 2,216 2,497 2,515 3,232 3,418 3,622 3,706 2,573 2,445 2,403 2,103 1,980 1,936
448 560 499 767 1,198 1,212 1,133 1,008 893 803 706 572 553
CWIP 109 23 37 33 33 30 30 30 1 1 2 16 12
Investments 873 1,079 1,055 1,652 1,654 1,634 1,719 815 759 738 565 467 470
786 835 924 779 532 745 824 720 793 861 831 925 901
Total Assets 2,216 2,497 2,515 3,232 3,418 3,622 3,706 2,573 2,445 2,403 2,103 1,980 1,936

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
167 183 291 138 191 190 50 45 -7 -36 -99 -62
-197 -194 -24 -750 -215 -173 -225 727 58 101 206 108
46 -14 -224 565 11 7 157 -829 -33 -66 -111 -47
Net Cash Flow 16 -25 44 -47 -13 25 -18 -58 18 -1 -4 -1

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 53 48 50 59 45 57 68 67 91 84 89 95
Inventory Days 93 174 98 109 112 94 116 122 379 178 115 192
Days Payable 224 274 333 309 314 304 222 260 727 386 247 276
Cash Conversion Cycle -78 -52 -185 -141 -157 -153 -38 -71 -256 -124 -43 11
Working Capital Days 19 5 -31 -72 -89 -48 -78 -88 -155 -47 -35 4
ROCE % 13% 13% 10% 12% 6% 11% 1% 5% -5% 3% -3% 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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