♥
ISIN : INE501G01024
NSE : HTMEDIA
BSE : 532662
Face Value : 2
Industry : Printing And Publishing
EPS : -3.49
EPS (TTM) : -1.95
Price to Earning (P/E) : -4.71
Book Value : 74.09
Price to Bookvalue (P/B) : 0.22
Dividend Yield : 0 %
Return on Equity (ROE) : -5.20 %
Return on Capital Employed (ROCE) : -2.53 %
HT Media Limited
ISIN : INE501G01024
NSE : HTMEDIA
BSE : 532662
Face Value : 2
Industry : Printing And Publishing
EPS : -3.49
EPS (TTM) : -1.95
Price to Earning (P/E) : -4.71
Book Value : 74.09
Price to Bookvalue (P/B) : 0.22
Dividend Yield : 0 %
Return on Equity (ROE) : -5.20 %
Return on Capital Employed (ROCE) : -2.53 %
HT Media share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 20.05 - 20.86 4 % |
| Low / High | 20.05 - 20.91 4.3 % |
| Trade Volume | 3,695 |
| 52 Week Low / High | 16.11 - 28.2 75 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR HT MEDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4200.9 | 4092.5 | 4403.6 | 4414 | 3934.2 | 3939.9 | 4429 | 4644.1 | 3785.1 | 4237.5 |
| Total Income | 4316.6 | 4481.9 | 4881.9 | 4944.1 | 4451.7 | 4269.8 | 4864 | 5272.5 | 4271 | 4792.8 |
| Total Expenditure | 4494.2 | 4599.2 | 4600.1 | 4801.1 | 4183.1 | 4273.4 | 4577.4 | 4630.5 | 4197.5 | 4465.5 |
| Other Income | 115.7 | 389.4 | 478.3 | 530.1 | 517.5 | 329.9 | 435 | 628.4 | 485.9 | 555.3 |
| Operating Profit | -177.6 | -117.3 | 281.8 | 143 | 268.6 | -3.6 | 286.6 | 642 | 73.5 | 327.3 |
| Interest | 149.4 | 209.7 | 237.4 | 174.3 | 177.7 | 198.8 | 213.1 | 198.6 | 169.3 | 177.9 |
| Exceptional Items | -315.8 | -307.5 | ||||||||
| PBDT | -327 | -327 | 44.4 | -31.3 | 90.9 | -518.2 | 73.5 | 135.9 | -95.8 | 149.4 |
| Depreciation | 324.2 | 333.2 | 346.3 | 313.3 | 300.6 | 298 | 288.5 | 305 | 267.6 | 243.3 |
| Profit Before Tax | -651.2 | -660.2 | -301.9 | -344.6 | -209.7 | -816.2 | -215 | -169.1 | -363.4 | -93.9 |
| Tax | -233.2 | 1017.3 | -64.1 | -136.1 | -19.9 | -242 | -63 | -166 | -87.5 | -30.6 |
| Profit After Tax | -418 | -1677.5 | -237.8 | -208.5 | -189.8 | -574.2 | -152 | -3.1 | -275.9 | -63.3 |
| Net Profit | -418 | -1677.5 | -237.8 | -208.5 | -189.8 | -574.2 | -152 | -3.1 | -275.9 | -63.3 |
| Equity Capital | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -1.48 | -6.7 | -0.94 | -0.64 | -0.79 | -2.16 | -0.56 | 0.05 | -1.1 | -0.33 |
| Diluted Eps After Extraordinary Items | -1.49 | -6.74 | -0.95 | -0.65 | -0.8 | -2.18 | -0.57 | 0.05 | -1.1 | -0.33 |
| Diluted Eps Before Extraordinary Items | -1.49 | -6.74 | -0.95 | -0.65 | -0.8 | -2.18 | -0.57 | 0.05 | -1.1 | -0.33 |
STANDALONE QUARTERLY RESULT FOR HT MEDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2277.6 | 2163.1 | 2417.3 | 2353.7 | 2056.9 | 2109.1 | 2388.7 | 2515.9 | 1954.6 | 2282.1 |
| Total Income | 2439.3 | 2381.6 | 2717.4 | 2584.5 | 2278.4 | 2304.2 | 2640.4 | 2878.7 | 2270.6 | 2530.2 |
| Total Expenditure | 2252.1 | 2369.1 | 2506.4 | 2609.9 | 2186.2 | 2241.1 | 2429.6 | 2319.9 | 2172.1 | 2345.5 |
| Other Income | 161.7 | 218.5 | 300.1 | 230.8 | 221.5 | 195.1 | 251.7 | 362.8 | 316 | 248.1 |
| Operating Profit | 187.2 | 12.5 | 211 | -25.4 | 92.2 | 63.1 | 210.8 | 558.8 | 98.5 | 184.7 |
| Interest | 116 | 152.9 | 173.2 | 144.8 | 147.3 | 157.3 | 172.9 | 159.6 | 148.1 | 154.9 |
| Exceptional Items | -316.1 | -718.5 | -476.6 | -418.2 | ||||||
| PBDT | 71.2 | -456.5 | 37.8 | -888.7 | -55.1 | -570.8 | 37.9 | -19 | -49.6 | 29.8 |
| Depreciation | 215 | 217.2 | 213.7 | 205.4 | 196 | 193.1 | 195.3 | 218 | 181.3 | 170.5 |
| Profit Before Tax | -143.8 | -673.7 | -175.9 | -1094.1 | -251.1 | -763.9 | -157.4 | -237 | -230.9 | -140.7 |
| Tax | -61.1 | 863.7 | -26.8 | -111.8 | -55.6 | -75.7 | -55.5 | -35.8 | -87.2 | -39.6 |
| Profit After Tax | -82.7 | -1537.4 | -149.1 | -982.3 | -195.5 | -688.2 | -101.9 | -201.2 | -143.7 | -101.1 |
| Net Profit | -82.7 | -1537.4 | -149.1 | -982.3 | -195.5 | -688.2 | -101.9 | -201.2 | -143.7 | -101.1 |
| Equity Capital | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 | 465.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -0.36 | -6.61 | -0.64 | -4.22 | -0.84 | -2.96 | -0.44 | -0.86 | -0.62 | -0.43 |
| Diluted Eps After Extraordinary Items | -0.36 | -6.65 | -0.64 | -4.25 | -0.85 | -2.98 | -0.44 | -0.87 | -0.62 | -0.44 |
| Diluted Eps Before Extraordinary Items | -0.36 | -6.65 | -0.64 | -4.25 | -0.85 | -2.98 | -0.44 | -0.87 | -0.62 | -0.44 |
CONSOLIDATED ANNUAL RESULT FOR HT MEDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15003.8 | 17111 | 16947.2 |
| Total Income | 16778.5 | 18624.5 | 18858 |
| Total Expenditure | 14738.7 | 18494.6 | 17674.9 |
| Other Income | 1774.7 | 1513.5 | 1910.8 |
| Operating Profit | 2039.8 | 129.9 | 1183.1 |
| Interest | 545.9 | 770.8 | 777.7 |
| Exceptional Items | -623.3 | ||
| PBDT | 1493.9 | -640.9 | -217.9 |
| Depreciation | 1352.5 | 1317 | 1192.1 |
| Profit Before Tax | 141.4 | -1957.9 | -1410 |
| Tax | -73.3 | 583.9 | -490.9 |
| Profit After Tax | 214.7 | -2541.8 | -919.1 |
| Net Profit | 214.7 | -2541.8 | -919.1 |
| Equity Capital | 465.5 | 465.5 | 465.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 20374 | 17532.6 | 16678.5 |
| Calculated EPS | 0.76 | -9.77 | -3.46 |
| Diluted Eps After Extraordinary Items | 0.76 | -9.83 | -3.49 |
| Diluted Eps Before Extraordinary Items | 0.76 | -9.83 | -3.49 |
STANDALONE ANNUAL RESULT FOR HT MEDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 7512.9 | 9211.7 | 9070.6 |
| Total Income | 8754 | 10122.8 | 10101.7 |
| Total Expenditure | 7354.4 | 9737.5 | 9182.3 |
| Other Income | 1241.1 | 911.1 | 1031.1 |
| Operating Profit | 1399.6 | 385.3 | 919.4 |
| Interest | 440.5 | 586.9 | 631.6 |
| Exceptional Items | -343.5 | -1034.6 | -894.8 |
| PBDT | 615.6 | -1236.2 | -607 |
| Depreciation | 900.2 | 851.3 | 802.4 |
| Profit Before Tax | -284.6 | -2087.5 | -1409.4 |
| Tax | -83.4 | 664 | -222.6 |
| Profit After Tax | -201.2 | -2751.5 | -1186.8 |
| Net Profit | -201.2 | -2751.5 | -1186.8 |
| Equity Capital | 465.5 | 465.5 | 465.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 10797.5 | 8034.8 | 6846.6 |
| Calculated EPS | -0.86 | -11.82 | -5.1 |
| Diluted Eps After Extraordinary Items | -0.87 | -11.9 | -5.13 |
| Diluted Eps Before Extraordinary Items | -0.87 | -11.9 | -5.13 |
CONSOLIDATED PROFIT / LOSS FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1117.29 Cr | 1500.38 Cr | 1711.1 Cr | 1694.72 Cr |
| Sales | 176.59 Cr | 207.97 Cr | 236.41 Cr | 235.81 Cr |
| Job Work/ Contract Receipts | 22.92 Cr | 32.55 Cr | 42.13 Cr | 45.49 Cr |
| Processing Charges / Service Income | 879.08 Cr | 1180.73 Cr | 1337.86 Cr | 1375.68 Cr |
| Net Sales | 1117.29 Cr | 1500.38 Cr | 1711.1 Cr | 1694.72 Cr |
| Increase/Decrease in Stock | 2.55 Cr | 38 Lk | 9 Lk | -26 Lk |
| Raw Material Consumed | 258.19 Cr | 406.61 Cr | 607.52 Cr | 493.34 Cr |
| Opening Raw Materials | 111.68 Cr | 115.15 Cr | 119.91 Cr | 111.56 Cr |
| Purchases Raw Materials | 259.41 Cr | 404.73 Cr | 599.17 Cr | 514.03 Cr |
| Closing Raw Materials | 115.15 Cr | 119.91 Cr | 111.56 Cr | 132.25 Cr |
| Other Direct Purchases / Brought in cost | 2.25 Cr | 6.64 Cr | 0 | 0 |
| Power & Fuel Cost | 24.22 Cr | 25.45 Cr | 26.68 Cr | 25.82 Cr |
| Electricity & Power | 24.22 Cr | 25.45 Cr | 26.68 Cr | 25.82 Cr |
| Employee Cost | 329.49 Cr | 371.24 Cr | 395.12 Cr | 413.18 Cr |
| Salaries, Wages & Bonus | 306.01 Cr | 347.58 Cr | 370.82 Cr | 389.58 Cr |
| Contributions to EPF & Pension Funds | 14.41 Cr | 14.84 Cr | 14.22 Cr | 13.91 Cr |
| Workmen and Staff Welfare Expenses | 3.13 Cr | 3.84 Cr | 4.59 Cr | 4.55 Cr |
| Other Manufacturing Expenses | 122.04 Cr | 147.71 Cr | 206.12 Cr | 223.21 Cr |
| Processing Charges | 56.37 Cr | 68.92 Cr | 104.04 Cr | 142.44 Cr |
| Repairs and Maintenance | 35.61 Cr | 43.59 Cr | 57.66 Cr | 38.97 Cr |
| General and Administration Expenses | 325.77 Cr | 337.11 Cr | 364.36 Cr | 404.07 Cr |
| Rent , Rates & Taxes | 12.31 Cr | 12.31 Cr | 11.76 Cr | 12.93 Cr |
| Insurance | 6.66 Cr | 7.06 Cr | 6.72 Cr | 5.62 Cr |
| Printing and stationery | 28.01 Cr | 28.51 Cr | 29.81 Cr | 32.17 Cr |
| Professional and legal fees | 225.06 Cr | 233.31 Cr | 253.88 Cr | 290.75 Cr |
| Traveling and conveyance | 39.81 Cr | 41.47 Cr | 47.33 Cr | 50.08 Cr |
| Selling and Distribution Expenses | 88.64 Cr | 111.72 Cr | 169.59 Cr | 150.04 Cr |
| Advertisement & Sales Promotion | 67.96 Cr | 90.23 Cr | 144.73 Cr | 124.54 Cr |
| Freight and Forwarding | 20.68 Cr | 21.49 Cr | 24.86 Cr | 25.5 Cr |
| Miscellaneous Expenses | 90.31 Cr | 73.65 Cr | 79.98 Cr | 58.09 Cr |
| Provision for doubtful debts | 35.85 Cr | 18.3 Cr | 7.51 Cr | 3.89 Cr |
| Loss on disposal of fixed assets(net) | 3.23 Cr | 1.31 Cr | 1.66 Cr | 0 |
| Loss on foreign exchange fluctuations | 0 | 61 Lk | 5.09 Cr | 1.75 Cr |
| Loss on sale of non-trade current investments | 1.88 Cr | 0 | 96 Lk | 1.35 Cr |
| Total Expenditure | 1241.21 Cr | 1473.87 Cr | 1849.46 Cr | 1767.49 Cr |
| Other Income | 213.83 Cr | 177.47 Cr | 151.35 Cr | 191.08 Cr |
| Interest Received | 17.8 Cr | 16.3 Cr | 15.15 Cr | 17.12 Cr |
| Dividend Received | 1 Lk | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 1.21 Cr |
| Profits on sale of Investments | 17.54 Cr | 4.22 Cr | 12.01 Cr | 7.68 Cr |
| Provision Written Back | 14.25 Cr | 16.04 Cr | 24.16 Cr | 22.46 Cr |
| Foreign Exchange Gains | 7.43 Cr | 0 | 0 | 0 |
| Operating Profit | 89.91 Cr | 203.98 Cr | 12.99 Cr | 118.31 Cr |
| Interest | 55.79 Cr | 54.59 Cr | 77.08 Cr | 77.77 Cr |
| InterestonDebenture / Bonds | 41.87 Cr | 42.51 Cr | 62.28 Cr | 60.33 Cr |
| Bank Charges etc | 1.49 Cr | 1.58 Cr | 1.45 Cr | 0 |
| PBDT | 34.12 Cr | 149.39 Cr | -64.09 Cr | 40.54 Cr |
| Depreciation | 137.31 Cr | 135.25 Cr | 131.7 Cr | 119.21 Cr |
| Profit Before Taxation & Exceptional Items | -103.19 Cr | 14.14 Cr | -195.79 Cr | -78.67 Cr |
| Exceptional Income / Expenses | -3.17 Cr | 0 | 0 | -62.33 Cr |
| Profit Before Tax | -106.36 Cr | 14.14 Cr | -195.79 Cr | -140.47 Cr |
| Provision for Tax | -45.31 Cr | -7.33 Cr | 58.39 Cr | -49.09 Cr |
| Current Income Tax | 16.01 Cr | 15.64 Cr | 0 | 0 |
| Deferred Tax | -68.36 Cr | -32.52 Cr | 60.15 Cr | -49.09 Cr |
| Profit After Tax | -61.05 Cr | 21.47 Cr | -254.18 Cr | -91.38 Cr |
| Minority Interest | -6.19 Cr | -1.2 Cr | 24.46 Cr | 10.78 Cr |
| Share of Associate | -3.6 Cr | -2.48 Cr | 2.43 Cr | 0 |
| Consolidated Net Profit | -70.84 Cr | 17.79 Cr | -227.29 Cr | -80.6 Cr |
| Profit Balance B/F | 1432.2 Cr | 1363.02 Cr | 1380.58 Cr | 1153.29 Cr |
| Appropriations | 1361.36 Cr | 1380.81 Cr | 1153.29 Cr | 1072.69 Cr |
| Other Appropriation | -1.66 Cr | 23 Lk | 0 | 1 Cr |
| Earnings Per Share | -3.07 | 0.77 | -9.83 | -3.48 |
| Adjusted EPS | -3.07 | 0.77 | -9.83 | -3.48 |
STANDALONE PROFIT / LOSS FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 528.1 Cr | 751.29 Cr | 921.17 Cr | 907.06 Cr |
| Sales | 10.66 Cr | 27.54 Cr | 53.89 Cr | 65.84 Cr |
| Job Work/ Contract Receipts | 36.39 Cr | 48.05 Cr | 60.42 Cr | 61.13 Cr |
| Processing Charges / Service Income | 451.15 Cr | 644.09 Cr | 753.1 Cr | 765 Cr |
| Net Sales | 528.1 Cr | 751.29 Cr | 921.17 Cr | 907.06 Cr |
| Increase/Decrease in Stock | 1.52 Cr | 41 Lk | 12 Lk | -24 Lk |
| Raw Material Consumed | 83.24 Cr | 155.99 Cr | 294.24 Cr | 242.35 Cr |
| Opening Raw Materials | 75.54 Cr | 69.79 Cr | 52.05 Cr | 57.75 Cr |
| Purchases Raw Materials | 77.49 Cr | 138.25 Cr | 299.94 Cr | 278.95 Cr |
| Closing Raw Materials | 69.79 Cr | 52.05 Cr | 57.75 Cr | 94.35 Cr |
| Power & Fuel Cost | 14.54 Cr | 15.31 Cr | 16.5 Cr | 15.63 Cr |
| Electricity & Power | 14.54 Cr | 15.31 Cr | 16.5 Cr | 15.63 Cr |
| Employee Cost | 179.81 Cr | 191.06 Cr | 207.21 Cr | 216.14 Cr |
| Salaries, Wages & Bonus | 167.31 Cr | 178.92 Cr | 194.86 Cr | 204.09 Cr |
| Contributions to EPF & Pension Funds | 7.91 Cr | 7.89 Cr | 7.66 Cr | 7.36 Cr |
| Workmen and Staff Welfare Expenses | 1.69 Cr | 2.29 Cr | 2.49 Cr | 2.64 Cr |
| Other Manufacturing Expenses | 123.2 Cr | 143.24 Cr | 175.91 Cr | 182.44 Cr |
| Processing Charges | 86.27 Cr | 97.06 Cr | 120.04 Cr | 131.66 Cr |
| Repairs and Maintenance | 23.86 Cr | 28.96 Cr | 32.87 Cr | 28.55 Cr |
| General and Administration Expenses | 117.76 Cr | 102.17 Cr | 127.15 Cr | 126.88 Cr |
| Rent , Rates & Taxes | 6.31 Cr | 7.27 Cr | 5.47 Cr | 6.19 Cr |
| Insurance | 4.11 Cr | 4.34 Cr | 4.27 Cr | 3.49 Cr |
| Printing and stationery | 12.67 Cr | 13.95 Cr | 15.02 Cr | 15.32 Cr |
| Professional and legal fees | 60.84 Cr | 43.01 Cr | 65.39 Cr | 64.19 Cr |
| Traveling and conveyance | 24.21 Cr | 24.02 Cr | 27.31 Cr | 28.86 Cr |
| Selling and Distribution Expenses | 57.65 Cr | 71.37 Cr | 110.96 Cr | 100.17 Cr |
| Advertisement & Sales Promotion | 48.36 Cr | 61.92 Cr | 98.74 Cr | 87.44 Cr |
| Freight and Forwarding | 9.29 Cr | 9.45 Cr | 12.22 Cr | 12.73 Cr |
| Miscellaneous Expenses | 56.84 Cr | 55.89 Cr | 41.66 Cr | 34.86 Cr |
| Provision for doubtful debts | 18.73 Cr | 2.68 Cr | 3 Lk | 2.39 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 1.27 Cr | 38 Lk |
| Loss on foreign exchange fluctuations | 0 | 73 Lk | 4.4 Cr | 1.27 Cr |
| Loss on sale of non-trade current investments | 1.28 Cr | 24.26 Cr | 3.65 Cr | 0 |
| Total Expenditure | 634.56 Cr | 735.44 Cr | 973.75 Cr | 918.23 Cr |
| Other Income | 100.58 Cr | 124.11 Cr | 91.11 Cr | 103.11 Cr |
| Interest Received | 19.98 Cr | 27.44 Cr | 30.72 Cr | 34.8 Cr |
| Profit on sale of Fixed Assets | 1.55 Cr | 9 Lk | 0 | 0 |
| Profits on sale of Investments | 8.58 Cr | 36 Lk | 6.95 Cr | 4.94 Cr |
| Provision Written Back | 6.18 Cr | 9.67 Cr | 13.08 Cr | 14.59 Cr |
| Foreign Exchange Gains | 5.07 Cr | 0 | 0 | 0 |
| Operating Profit | -5.88 Cr | 139.96 Cr | 38.53 Cr | 91.94 Cr |
| Interest | 45.87 Cr | 44.05 Cr | 58.69 Cr | 63.16 Cr |
| InterestonDebenture / Bonds | 35.68 Cr | 35.58 Cr | 49.6 Cr | 52.23 Cr |
| Bank Charges etc | 1.08 Cr | 1.19 Cr | 78 Lk | 0 |
| PBDT | -51.75 Cr | 95.91 Cr | -20.16 Cr | 28.78 Cr |
| Depreciation | 90.9 Cr | 90.02 Cr | 85.13 Cr | 80.24 Cr |
| Profit Before Taxation & Exceptional Items | -142.65 Cr | 5.89 Cr | -105.29 Cr | -51.46 Cr |
| Exceptional Income / Expenses | 7.21 Cr | -34.35 Cr | -103.46 Cr | -89.48 Cr |
| Profit Before Tax | -135.44 Cr | -28.46 Cr | -208.75 Cr | -140.94 Cr |
| Provision for Tax | -54.09 Cr | -8.34 Cr | 66.4 Cr | -22.26 Cr |
| Current Income Tax | 0 | 2.02 Cr | -2.01 Cr | 0 |
| Deferred Tax | -60.99 Cr | -10.39 Cr | 68.41 Cr | -22.26 Cr |
| Profit After Tax | -81.35 Cr | -20.12 Cr | -275.15 Cr | -118.68 Cr |
| Consolidated Net Profit | -81.35 Cr | -20.12 Cr | -275.15 Cr | -118.68 Cr |
| Profit Balance B/F | 718.25 Cr | 639.46 Cr | 619.91 Cr | 343.62 Cr |
| Appropriations | 636.9 Cr | 619.34 Cr | 344.76 Cr | 224.94 Cr |
| Other Appropriation | -2.56 Cr | -57 Lk | 1.14 Cr | 26 Lk |
| Earnings Per Share | -3.53 | -0.87 | -11.9 | -5.13 |
| Adjusted EPS | -3.53 | -0.87 | -11.9 | -5.13 |
CONSOLIDATED CASH FLOW FOR HT MEDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -106.36 Cr | 14.14 Cr | -195.79 Cr | -140.47 Cr |
| Adjustment | 52.38 Cr | -17.07 Cr | 12.4 Cr | 62.59 Cr |
| Changes In working Capital | 258.02 Cr | 20.16 Cr | 148.02 Cr | 18.58 Cr |
| Cash Flow after changes in Working Capital | 204.04 Cr | 17.23 Cr | -35.37 Cr | -59.3 Cr |
| Cash Flow from Operating Activities | 202.83 Cr | 14.45 Cr | -47.12 Cr | -53.16 Cr |
| Cash Flow from Investing Activities | -59.57 Cr | 4.22 Cr | 248.45 Cr | 141.57 Cr |
| Cash Flow from Financing Activitie | -112.26 Cr | -32.08 Cr | -207.26 Cr | -57.14 Cr |
| Net Cash Inflow / Outflow | 31 Cr | -13.41 Cr | -5.93 Cr | 31.27 Cr |
| Opening Cash & Cash Equivalents | 22.76 Cr | 55.06 Cr | 41.97 Cr | 36.64 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 1.28 Cr | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 2 Lk | 32 Lk | 66 Lk | 0 |
| Closing Cash & Cash Equivalent | 55.06 Cr | 41.97 Cr | 36.7 Cr | 67.91 Cr |
STANDALONE CASH FLOW FOR HT MEDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -135.44 Cr | -28.46 Cr | -208.75 Cr | -140.94 Cr |
| Adjustment | 71.22 Cr | 32.05 Cr | 120.11 Cr | 132.4 Cr |
| Changes In working Capital | 49.11 Cr | 6.74 Cr | -5.08 Cr | -63.74 Cr |
| Cash Flow after changes in Working Capital | -15.11 Cr | 10.33 Cr | -93.72 Cr | -72.28 Cr |
| Cash Flow from Operating Activities | -6.67 Cr | 10.81 Cr | -99.23 Cr | -62.25 Cr |
| Cash Flow from Investing Activities | 57.54 Cr | 53.54 Cr | 206 Cr | 108.5 Cr |
| Cash Flow from Financing Activitie | -33.15 Cr | -65.57 Cr | -110.99 Cr | -47.49 Cr |
| Net Cash Inflow / Outflow | 17.72 Cr | -1.22 Cr | -4.22 Cr | -1.24 Cr |
| Opening Cash & Cash Equivalents | 4.52 Cr | 22.24 Cr | 21.02 Cr | 16.76 Cr |
| Closing Cash & Cash Equivalent | 22.24 Cr | 21.02 Cr | 16.8 Cr | 15.52 Cr |
CONSOLIDATED BALANCE SHEET FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.11 Cr | 46.25 Cr | 46.25 Cr | 46.26 Cr |
| Equity - Authorised | 72.5 Cr | 72.5 Cr | 72.5 Cr | 72.5 Cr |
| Equity - Issued | 46.55 Cr | 46.55 Cr | 46.55 Cr | 46.55 Cr |
| Equity Paid Up | 46.11 Cr | 46.25 Cr | 46.25 Cr | 46.26 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2041.58 Cr | 2036.7 Cr | 1752.49 Cr | 1667.39 Cr |
| Securities Premium | 493.57 Cr | 499.35 Cr | 499.35 Cr | 499.74 Cr |
| Capital Reserves | 89.03 Cr | 89.03 Cr | 89.03 Cr | 89.03 Cr |
| Profit & Loss Account Balance | 1363.02 Cr | 1380.58 Cr | 1153.29 Cr | 1071.69 Cr |
| General Reserves | 76.31 Cr | 72.92 Cr | 72.92 Cr | 73 Cr |
| Reserve excluding Revaluation Reserve | 2041.58 Cr | 2036.7 Cr | 1752.49 Cr | 1667.39 Cr |
| Shareholder's Funds | 2089.29 Cr | 2083.65 Cr | 1799.51 Cr | 1714.11 Cr |
| Minority Interest | 406.78 Cr | 398.88 Cr | 354.88 Cr | 342.51 Cr |
| Secured Loans | 107.41 Cr | 182.71 Cr | 70.47 Cr | 93.17 Cr |
| Non Convertible Debentures | 0 | 96 Cr | 64 Cr | 32.47 Cr |
| Term Loans - Banks | 228.66 Cr | 180 Cr | 109.24 Cr | 179.56 Cr |
| Unsecured Loans | 0 | 2 Cr | 2 Cr | 2.24 Cr |
| Inter Corporate Deposits (Unsecured) | 0 | 2 Cr | 2 Cr | 2.24 Cr |
| Deferred Tax Assets / Liabilities | -139.85 Cr | -165.15 Cr | -104.6 Cr | -154.08 Cr |
| Deferred Tax Assets | 226.9 Cr | 228.1 Cr | 147.77 Cr | 211.81 Cr |
| Deferred Tax Liability | 87.05 Cr | 62.95 Cr | 43.17 Cr | 57.73 Cr |
| Other Long Term Liabilities | 85.37 Cr | 68.36 Cr | 151.09 Cr | 150.19 Cr |
| Long Term Provisions | 1.23 Cr | 90 Lk | 1.3 Cr | 73 Lk |
| Total Non-Current Liabilities | 54.16 Cr | 88.82 Cr | 120.26 Cr | 92.25 Cr |
| Trade Payables | 279.38 Cr | 253.73 Cr | 309.5 Cr | 303.4 Cr |
| Sundry Creditors | 279.38 Cr | 253.73 Cr | 309.5 Cr | 303.4 Cr |
| Other Current Liabilities | 866.79 Cr | 849.76 Cr | 910.42 Cr | 944.88 Cr |
| Bank Overdraft / Short term credit | 24 Lk | 97 Lk | 25 Lk | 6.9 Cr |
| Advances received from customers | 54.01 Cr | 0 | 27.65 Cr | 32.24 Cr |
| Interest Accrued But Not Due | 1.38 Cr | 4.44 Cr | 2.57 Cr | 0 |
| Short Term Borrowings | 459.46 Cr | 496.7 Cr | 521.76 Cr | 527.14 Cr |
| Secured ST Loans repayable on Demands | 31.05 Cr | 143.56 Cr | 155.1 Cr | 58.56 Cr |
| Working Capital Loans- Sec | 16.05 Cr | 28.56 Cr | 30 Cr | 13.37 Cr |
| Buyers Credits - Unsec | 51.19 Cr | 38.18 Cr | 25.32 Cr | 52.68 Cr |
| Short Term Provisions | 20.88 Cr | 20.69 Cr | 15.92 Cr | 22.95 Cr |
| Provision for Tax | 5.42 Cr | 4.45 Cr | 0 | 0 |
| Total Current Liabilities | 1626.51 Cr | 1620.88 Cr | 1757.6 Cr | 1798.37 Cr |
| Total Liabilities | 4176.74 Cr | 4192.23 Cr | 4032.25 Cr | 3947.24 Cr |
| Gross Block | 1956.35 Cr | 1908.55 Cr | 1959.62 Cr | 1893.32 Cr |
| Less: Accumulated Depreciation | 1116.57 Cr | 1170.86 Cr | 1206.81 Cr | 1232.84 Cr |
| Less: Impairment of Assets | 0 | 0 | 75 Lk | 61.71 Cr |
| Net Block | 839.78 Cr | 737.69 Cr | 752.06 Cr | 598.77 Cr |
| Capital Work in Progress | 15.76 Cr | 19.93 Cr | 35.81 Cr | 18.34 Cr |
| Non Current Investments | 1974.91 Cr | 1502.65 Cr | 1187.66 Cr | 797.95 Cr |
| Long Term Investment | 1974.91 Cr | 1502.65 Cr | 1187.66 Cr | 797.95 Cr |
| Quoted | 1188.01 Cr | 651.41 Cr | 827.15 Cr | 426.27 Cr |
| Unquoted | 786.9 Cr | 851.24 Cr | 360.51 Cr | 371.68 Cr |
| Long Term Loans & Advances | 169.77 Cr | 47.76 Cr | 164.87 Cr | 182.67 Cr |
| Other Non Current Assets | 59.02 Cr | 65.5 Cr | 15.77 Cr | 48.07 Cr |
| Total Non-Current Assets | 3059.84 Cr | 2373.92 Cr | 2542.88 Cr | 2002.89 Cr |
| Currents Investments | 448.98 Cr | 1021.78 Cr | 648.68 Cr | 978.44 Cr |
| Quoted | 448.98 Cr | 1021.78 Cr | 636.38 Cr | 973.34 Cr |
| Unquoted | 786.9 Cr | 851.24 Cr | 360.51 Cr | 371.68 Cr |
| Inventories | 142.28 Cr | 153.13 Cr | 156.76 Cr | 175.98 Cr |
| Raw Materials | 115.15 Cr | 119.91 Cr | 111.56 Cr | 132.25 Cr |
| Work-in Progress | 6 Lk | 6 Lk | 6 Lk | 3 Lk |
| Finished Goods | 47 Lk | 16 Lk | 8 Lk | 11 Lk |
| Stores and Spare | 26.15 Cr | 32.62 Cr | 44.69 Cr | 41.81 Cr |
| Sundry Debtors | 268.19 Cr | 280.53 Cr | 358.39 Cr | 381.65 Cr |
| Debtors more than Six months | 0 | 177.85 Cr | 178.29 Cr | 195.36 Cr |
| Debtors Others | 373.68 Cr | 220.49 Cr | 276.36 Cr | 271.59 Cr |
| Cash and Bank | 120.17 Cr | 119.06 Cr | 107.68 Cr | 126.36 Cr |
| Cash in hand | 1.64 Cr | 1.06 Cr | 85 Lk | 94 Lk |
| Balances at Bank | 94.82 Cr | 97.72 Cr | 80.64 Cr | 93.78 Cr |
| Other Current Assets | 24.26 Cr | 53.87 Cr | 27.64 Cr | 19.54 Cr |
| Interest accrued on Investments | 0 | 0 | 3.2 Cr | 0 |
| Prepaid Expenses | 14.55 Cr | 15.51 Cr | 15.12 Cr | 12.01 Cr |
| Short Term Loans and Advances | 113.02 Cr | 189.94 Cr | 135.59 Cr | 163.54 Cr |
| Advances recoverable in cash or in kind | 35.99 Cr | 25.16 Cr | 14.05 Cr | 15.37 Cr |
| Inter corporate deposits | 0 | 68.17 Cr | 2 Lk | 0 |
| Total Current Assets | 1116.9 Cr | 1818.31 Cr | 1434.74 Cr | 1845.51 Cr |
| Net Current Assets (Including Current Investments) | -509.61 Cr | 197.43 Cr | -322.86 Cr | 47.14 Cr |
| Total Assets | 4176.74 Cr | 4192.23 Cr | 4032.25 Cr | 3947.24 Cr |
| Contingent Liabilities | 87.83 Cr | 83.55 Cr | 71.36 Cr | 75.85 Cr |
| Total Debt | 733.81 Cr | 803.12 Cr | 707.27 Cr | 741.41 Cr |
| Book Value | 90.55 | 0 | 77.78 | 74.09 |
| Adjusted Book Value | 90.55 | 90.07 | 77.78 | 74.09 |
STANDALONE BALANCE SHEET FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 46.11 Cr | 46.25 Cr | 46.25 Cr | 46.26 Cr |
| Equity - Authorised | 72.5 Cr | 72.5 Cr | 72.5 Cr | 72.5 Cr |
| Equity - Issued | 46.55 Cr | 46.55 Cr | 46.55 Cr | 46.55 Cr |
| Equity Paid Up | 46.11 Cr | 46.25 Cr | 46.25 Cr | 46.26 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1096.3 Cr | 1079.44 Cr | 803.14 Cr | 684.45 Cr |
| Securities Premium | 312.16 Cr | 317.94 Cr | 317.94 Cr | 318.33 Cr |
| Capital Reserves | 53.91 Cr | 53.91 Cr | 53.91 Cr | 53.91 Cr |
| Profit & Loss Account Balance | 639.46 Cr | 619.91 Cr | 343.62 Cr | 224.68 Cr |
| General Reserves | 71.45 Cr | 68.02 Cr | 68.02 Cr | 68.07 Cr |
| Reserve excluding Revaluation Reserve | 1096.3 Cr | 1079.44 Cr | 803.14 Cr | 684.45 Cr |
| Shareholder's Funds | 1143.58 Cr | 1126 Cr | 849.73 Cr | 730.92 Cr |
| Secured Loans | 80 Cr | 173.23 Cr | 70.46 Cr | 93.17 Cr |
| Non Convertible Debentures | 0 | 96 Cr | 64 Cr | 32.47 Cr |
| Term Loans - Banks | 228.66 Cr | 180 Cr | 109.23 Cr | 179.56 Cr |
| Unsecured Loans | 11.2 Cr | 0 | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 11.2 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -143.68 Cr | -153.65 Cr | -85.62 Cr | -108.06 Cr |
| Deferred Tax Assets | 183.64 Cr | 198.36 Cr | 114.39 Cr | 152.8 Cr |
| Deferred Tax Liability | 39.96 Cr | 44.71 Cr | 28.77 Cr | 44.74 Cr |
| Other Long Term Liabilities | 57.16 Cr | 44.78 Cr | 86.92 Cr | 99.62 Cr |
| Total Non-Current Liabilities | 4.68 Cr | 64.36 Cr | 71.76 Cr | 84.73 Cr |
| Trade Payables | 171.03 Cr | 165.27 Cr | 199.43 Cr | 183.3 Cr |
| Sundry Creditors | 171.03 Cr | 165.27 Cr | 199.43 Cr | 183.3 Cr |
| Other Current Liabilities | 531.55 Cr | 449.35 Cr | 401.11 Cr | 377.85 Cr |
| Bank Overdraft / Short term credit | 13 Lk | 84 Lk | 22 Lk | 0 |
| Advances received from customers | 140.12 Cr | 158.03 Cr | 119.7 Cr | 98.52 Cr |
| Interest Accrued But Not Due | 3.43 Cr | 5.31 Cr | 4.68 Cr | 0 |
| Short Term Borrowings | 450.5 Cr | 423.27 Cr | 493.84 Cr | 491.43 Cr |
| Secured ST Loans repayable on Demands | 18.65 Cr | 55.68 Cr | 140.1 Cr | 58.56 Cr |
| Working Capital Loans- Sec | 3.65 Cr | 15.68 Cr | 15 Cr | 13.37 Cr |
| Buyers Credits - Unsec | 31.18 Cr | 37.19 Cr | 18.56 Cr | 44.68 Cr |
| Short Term Provisions | 2.29 Cr | 2.02 Cr | 1.99 Cr | 4.06 Cr |
| Provision for post retirement benefits | 2.29 Cr | 2.02 Cr | 0 | 0 |
| Total Current Liabilities | 1155.37 Cr | 1039.91 Cr | 1096.37 Cr | 1056.64 Cr |
| Total Liabilities | 2303.63 Cr | 2230.27 Cr | 2017.86 Cr | 1872.29 Cr |
| Gross Block | 1083.39 Cr | 1047.52 Cr | 1066.56 Cr | 1045.09 Cr |
| Less: Accumulated Depreciation | 591.55 Cr | 625.53 Cr | 644.52 Cr | 665.85 Cr |
| Less: Impairment of Assets | 0 | 0 | 73 Lk | 15.52 Cr |
| Net Block | 491.84 Cr | 421.99 Cr | 421.31 Cr | 363.72 Cr |
| Capital Work in Progress | 25 Lk | 43 Lk | 96 Lk | 15.82 Cr |
| Non Current Investments | 1026.89 Cr | 931.26 Cr | 448.58 Cr | 300.27 Cr |
| Long Term Investment | 1026.89 Cr | 931.26 Cr | 448.58 Cr | 300.27 Cr |
| Quoted | 417.84 Cr | 336.54 Cr | 299.26 Cr | 205.01 Cr |
| Unquoted | 975.56 Cr | 995.59 Cr | 599.93 Cr | 498.9 Cr |
| Long Term Loans & Advances | 247.6 Cr | 166.64 Cr | 223.3 Cr | 242.64 Cr |
| Other Non Current Assets | 49.4 Cr | 62.11 Cr | 44.97 Cr | 11.05 Cr |
| Total Non-Current Assets | 1816.58 Cr | 1582.82 Cr | 1424.42 Cr | 1141.89 Cr |
| Currents Investments | 132.91 Cr | 187.51 Cr | 116.51 Cr | 167.12 Cr |
| Quoted | 132.91 Cr | 187.51 Cr | 116.51 Cr | 167.12 Cr |
| Unquoted | 975.56 Cr | 995.59 Cr | 599.93 Cr | 498.9 Cr |
| Inventories | 88.02 Cr | 76.13 Cr | 92.89 Cr | 127.48 Cr |
| Raw Materials | 69.79 Cr | 52.05 Cr | 57.75 Cr | 94.35 Cr |
| Work-in Progress | 5 Lk | 14 Lk | 6 Lk | 3 Lk |
| Finished Goods | 42 Lk | 6 Lk | 4 Lk | 10 Lk |
| Stores and Spare | 17.57 Cr | 23.84 Cr | 35.02 Cr | 32.77 Cr |
| Sundry Debtors | 132.62 Cr | 155.2 Cr | 225.49 Cr | 236.54 Cr |
| Debtors more than Six months | 0 | 78.62 Cr | 95.57 Cr | 120.04 Cr |
| Debtors Others | 185.38 Cr | 129.22 Cr | 170.06 Cr | 151.82 Cr |
| Cash and Bank | 46.25 Cr | 57.1 Cr | 51.93 Cr | 51.33 Cr |
| Cash in hand | 6 Lk | 4 Lk | 6 Lk | 5 Lk |
| Balances at Bank | 33.51 Cr | 47.57 Cr | 37.04 Cr | 37.4 Cr |
| Other Current Assets | 30.41 Cr | 52.4 Cr | 19.28 Cr | 12.19 Cr |
| Interest accrued on Investments | 0 | 0 | 1.42 Cr | 0 |
| Prepaid Expenses | 6.87 Cr | 8.48 Cr | 7.52 Cr | 6.62 Cr |
| Short Term Loans and Advances | 56.84 Cr | 119.11 Cr | 58.5 Cr | 70.66 Cr |
| Advances recoverable in cash or in kind | 25.33 Cr | 10.43 Cr | 5.85 Cr | 3.58 Cr |
| Total Current Assets | 487.05 Cr | 647.45 Cr | 564.6 Cr | 665.32 Cr |
| Net Current Assets (Including Current Investments) | -668.32 Cr | -392.46 Cr | -531.77 Cr | -391.32 Cr |
| Total Assets | 2303.63 Cr | 2230.27 Cr | 2017.86 Cr | 1872.29 Cr |
| Contingent Liabilities | 62.82 Cr | 59.98 Cr | 56.87 Cr | 62.14 Cr |
| Total Debt | 690.36 Cr | 699.27 Cr | 667.07 Cr | 703.46 Cr |
| Book Value | 49.55 | 0 | 36.73 | 31.59 |
| Adjusted Book Value | 49.55 | 48.68 | 36.73 | 31.59 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.07 | 0.77 | -9.83 | -3.48 |
| CEPS(Rs) | 3.31 | 6.78 | -5.3 | 1.2 |
| Book NAV/Share(Rs) | 90.55 | 90.07 | 77.78 | 74.09 |
| Tax Rate(%) | 42.6 | -51.84 | -29.82 | 34.95 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -11.09 | 1.77 | -8.09 | -4.29 |
| EBIT Margin(%) | -4.53 | 4.58 | -6.94 | -3.7 |
| Pre Tax Margin(%) | -9.52 | 0.94 | -11.44 | -8.29 |
| PAT Margin (%) | -5.46 | 1.43 | -14.85 | -5.39 |
| Cash Profit Margin (%) | 6.83 | 10.45 | -7.16 | 1.64 |
| Performance Ratios | ||||
| ROA(%) | -1.45 | 0.51 | -6.17 | -2.29 |
| ROE(%) | -2.88 | 1.03 | -13.1 | -5.2 |
| ROCE(%) | -1.76 | 2.41 | -4.4 | -2.53 |
| Asset Turnover(x) | 0.27 | 0.36 | 0.42 | 0.42 |
| Sales/Fixed Asset(x) | 0.56 | 0.78 | 0.89 | 0.89 |
| Working Capital/Sales(x) | -2.19 | 7.6 | -5.3 | 35.95 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.77 | 1.27 | 1.13 | 1.12 |
| Receivable days | 109.28 | 66.74 | 70.13 | 79.69 |
| Inventory Days | 46.34 | 35.93 | 33.05 | 35.83 |
| Payable days | 107.57 | 237.14 | 169.17 | 226.85 |
| Valuation Parameters | ||||
| PER(x) | 0 | 43.29 | 0 | 0 |
| PCE(x) | 6.29 | 4.91 | -2.84 | 22.01 |
| Price/Book(x) | 0.23 | 0.37 | 0.19 | 0.36 |
| EV/Net Sales(x) | 0.98 | 0.97 | 0.55 | 0.72 |
| EV/Core EBITDA(x) | 12.16 | 7.13 | 72.93 | 10.38 |
| EV/EBIT(x) | -21.62 | 21.16 | -7.98 | -19.58 |
| EV/CE(x) | 0.26 | 0.35 | 0.23 | 0.5 |
| M Cap / Sales | 0.43 | 0.51 | 0.2 | 0.36 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -46.35 | 34.29 | 14.04 | -0.96 |
| Core EBITDA Growth(%) | -75.69 | 126.87 | -93.63 | 925.22 |
| EBIT Growth(%) | 79.32 | 235.91 | -272.72 | 46.74 |
| PAT Growth(%) | 82.14 | 135.17 | -1283.88 | 63.7 |
| EPS Growth(%) | 79.51 | 125.04 | -1377.63 | 64.55 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.35 | 0.39 | 0.39 | 0.43 |
| Current Ratio(x) | 0.69 | 1.12 | 0.82 | 1.03 |
| Quick Ratio(x) | 0.6 | 1.03 | 0.73 | 0.93 |
| Interest Cover(x) | -0.91 | 1.26 | -1.54 | -0.81 |
| Total Debt/Mcap(x) | 1.52 | 1.04 | 2.02 | 1.2 |
FINANCIAL RATIOS (STANDALONE) FOR HT MEDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.53 | -0.87 | -11.9 | -5.13 |
| CEPS(Rs) | 0.41 | 3.02 | -8.22 | -1.66 |
| Book NAV/Share(Rs) | 49.55 | 48.68 | 36.73 | 31.59 |
| Tax Rate(%) | 39.94 | 29.3 | -31.81 | 15.79 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -20.16 | 2.11 | -5.71 | -1.23 |
| EBIT Margin(%) | -16.96 | 2.08 | -16.29 | -8.58 |
| Pre Tax Margin(%) | -25.65 | -3.79 | -22.66 | -15.54 |
| PAT Margin (%) | -15.4 | -2.68 | -29.87 | -13.08 |
| Cash Profit Margin (%) | 1.81 | 9.3 | -20.63 | -4.24 |
| Performance Ratios | ||||
| ROA(%) | -3.4 | -0.89 | -12.9 | -6.1 |
| ROE(%) | -6.89 | -1.77 | -27.86 | -15.02 |
| ROCE(%) | -4.81 | 0.85 | -8.98 | -5.26 |
| Asset Turnover(x) | 0.22 | 0.33 | 0.43 | 0.47 |
| Sales/Fixed Asset(x) | 0.48 | 0.71 | 0.88 | 0.87 |
| Working Capital/Sales(x) | -0.79 | -1.91 | -1.73 | -2.32 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.08 | 1.4 | 1.13 | 1.15 |
| Receivable days | 123.92 | 69.78 | 79.11 | 92.96 |
| Inventory Days | 63.29 | 39.87 | 33.49 | 44.34 |
| Payable days | 122.97 | 389.76 | 226.11 | 288.5 |
| Valuation Parameters | ||||
| PCE(x) | 50.21 | 11.02 | -1.83 | -15.93 |
| Price/Book(x) | 0.42 | 0.68 | 0.41 | 0.84 |
| EV/Net Sales(x) | 2.13 | 1.88 | 1.05 | 1.39 |
| EV/Core EBITDA(x) | -191.1 | 10.09 | 24.99 | 13.75 |
| EV/EBIT(x) | -12.55 | 90.59 | -6.42 | -16.26 |
| EV/CE(x) | 0.49 | 0.63 | 0.48 | 0.88 |
| M Cap / Sales | 0.91 | 1.02 | 0.38 | 0.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -56.91 | 42.26 | 22.61 | -1.53 |
| Core EBITDA Growth(%) | -102.59 | 2480.27 | -72.47 | 143.55 |
| EBIT Growth(%) | 72.79 | 117.41 | -1062.54 | 48.44 |
| PAT Growth(%) | 79.28 | 75.27 | -1267.54 | 56.87 |
| EPS Growth(%) | 79.28 | 75.34 | -1267.55 | 56.88 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.6 | 0.62 | 0.79 | 0.96 |
| Current Ratio(x) | 0.42 | 0.62 | 0.51 | 0.63 |
| Quick Ratio(x) | 0.35 | 0.55 | 0.43 | 0.51 |
| Interest Cover(x) | -1.95 | 0.35 | -2.56 | -1.23 |
| Total Debt/Mcap(x) | 1.43 | 0.9 | 1.91 | 1.14 |
SHARE HOLDING PATTERN FOR HT MEDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 | 69.51 |
| FII % | 1.29 | 0.19 | 0.06 | 0.10 | 0.12 | 0.13 | 0.25 | 0.09 | 0.07 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 29.16 | 30.26 | 30.39 | 30.34 | 30.33 | 30.32 | 30.20 | 30.36 | 30.38 | 30.45 |
PEER COMPARISON FOR HT MEDIA LIMITED
CORPORATE ACTIONS FOR HT MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 26-Jul-2024 |
| BSE 30-Apr-2024 | Board Meeting - Audited Results | 08-May-2024 |
| BSE 10-Jan-2024 | Board Meeting - Quarterly Results | 19-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 11-May-2023 | Board Meeting - Quarterly Results & Audited Results | 18-May-2023 |
| BSE 07-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Quarterly Results & Dividend & Audited Results | 27-May-2022 |
| BSE 18-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HT MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find the web link of the audio recording of the Conference Call for Analysts and Investors conducted on Tuesday 29 October 2024 in respect of Un-Audited Financial Results of the Company for the quarter ended on 30 September 2024 |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the quarter ended on 30 September 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Un-Audited Financial Results(Standalone & Consolidated) For The Quarter And Half Year Ended On 30 September 2024 Un-Audited Financial Results(Standalone & Consolidated) for the quarter and half year ended on 30 September 2024 are enclosed |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed invitation for Conference Call of Analysts and Investors scheduled to be held on 29 October 2024 |
| BSE 18-Oct-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window in continuation to our letter dated 26 September 2024 |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended On 30 September 2024 HT MEDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve Un-Audited financial results (Standalone and Consolidated) of the Company for the quarter and half year ended on 30 September 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the quarter ended on September 30 2024 is attached herewith |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed Voting results along with Scrutinizers Report of 22nd Annual General Meeting of the Company held on 27th September 2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed summary of proceedings of 22nd Annual General Meeting of the Company held on 27th September 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window in terms of Companys Code of Conduct to Regulate Monitor and Report Trading by Designated Persons |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed intimation of investor conference call scheduled on 25 September 2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The copy of Newspaper advertisement post dispatch of Annual Report of the Company for FY 24 is enclosed |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of 22Nd Annual General Meeting And Annual Report Of The Company For The FY 2023-24 In terms of Regulation 34 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find enclosed Notice of 22nd Annual General Meeting and Annual Report of the Company for the FY 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of 22nd Annual General Meeting and Annual Report of the Company for the FY 2023-24 are enclosed. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The copy of Newspaper publication is enclosed |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation regarding recommendation by the Board of Directors with respect to appointment of Statutory Auditors of the Company is attached. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Conference Call for Analysts and Investors on the Un-Audited Financial Results of the Company for the quarter ended on 30 June 2024 |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find the web link of the audio recording of the Conference Call for Analysts and Investors conducted on Friday 26 July 2024 in respect of Un-Audited Financial Results of the Company for the quarter ended on 30 June 2024 |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for the quarter ended on 30 June 2024 is attached |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Smt. Rashmi Verma as an Independent Director of the Company. |
| BSE 26-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 26 July 2024 Outcome of the Board Meeting held on 26 July 2024 is enclosed herewith. |
| BSE 26-Jul-2024 | Outcome FILE | Un-Audited Financial Results(Standalone & Consolidated) For The Quarter Ended On 30 June 2024 Un-Audited Financial Results (Standalone & Consolidated) for the quarter ended on 30 June 2024 is enclosed herewith |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith copy of "Mint"(English) and "Hindustan"(Hindi) newspapers dated 23 July 2024 in compliance with applicable provisions of Companies Act 2013 read with Investor Education and Protection Fund Authority (Accounting Audit Transfer Refund) Rules 2016 |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed invitation of conference call for Analysts and Investors |
| BSE 15-Jul-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window in continuation to our letter dated 27 June 2024 |
| BSE 15-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Meeting Of The Board Of Directors HT MEDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/07/2024 inter alia to consider and approve the Un-Audited Financial Results(Standalone and Consolidated) for the quarter ended on 30 June 2024 |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 for the quarter ended on 30 June 2024 is attached herewith |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window in terms of Companys Code of Conduct to Regulate Monitor and Report Trading by Designated Persons |
| BSE 24-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith Annual Secretarial Compliance Report for the year ended 31.03.2024 |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Conference Call for Analysts and Investors on the Audited Financial Results of the Company for the quarter ended on 31st March 2024 |
INSIDER TRADING FOR HT MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HT MEDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HT MEDIA LIMITED
No dividend details found
SPLIT / BONUS BY HT MEDIA LIMITED
No Split / Bonus details found
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