♥
ISIN : INE871K01015
NSE : HMVL
BSE : 533217
Face Value : 10
Industry : Printing And Publishing
EPS : 1.35
EPS (TTM) : 3.30
Price to Earning (P/E) : 60.79
Book Value : 200.74
Price to Bookvalue (P/B) : 0.41
Dividend Yield : 0 %
Return on Equity (ROE) : 0.67 %
Return on Capital Employed (ROCE) : 0.37 %
Hindustan Media Ventures Limited
ISIN : INE871K01015
NSE : HMVL
BSE : 533217
Face Value : 10
Industry : Printing And Publishing
EPS : 1.35
EPS (TTM) : 3.30
Price to Earning (P/E) : 60.79
Book Value : 200.74
Price to Bookvalue (P/B) : 0.41
Dividend Yield : 0 %
Return on Equity (ROE) : 0.67 %
Return on Capital Employed (ROCE) : 0.37 %
Hindustan 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 | 63.7 - 62.01 -2.7 % |
| Low / High | 60.41 - 63.7 5.4 % |
| Trade Volume | 2,120 |
| 52 Week Low / High | 55.47 - 103.45 86.5 % |
-
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CONSOLIDATED QUARTERLY RESULT FOR HINDUSTAN MEDIA VENTURES 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 | 1680.8 | 1756.2 | 1815.7 | 1881.3 | 1685.6 | 1645.3 | 1829.5 | 1880.5 | 1621.8 | 1719.9 |
| Total Income | 1699.5 | 1969.8 | 2074.6 | 2171.1 | 1999.7 | 1866.3 | 2065.1 | 2175.4 | 1890.9 | 2081.5 |
| Total Expenditure | 1982.1 | 2074.7 | 1962.5 | 1980.3 | 1803.4 | 1907.1 | 1980.6 | 2094.5 | 1804.3 | 1864.7 |
| Other Income | 18.7 | 213.6 | 258.9 | 289.8 | 314.1 | 221 | 235.6 | 294.9 | 269.1 | 361.6 |
| Operating Profit | -282.6 | -104.9 | 112.1 | 190.8 | 196.3 | -40.8 | 84.5 | 80.9 | 86.6 | 216.8 |
| Interest | 29.1 | 52 | 60.2 | 24.6 | 26.8 | 37.3 | 36.1 | 35.1 | 17.6 | 18.9 |
| PBDT | -311.7 | -156.9 | 51.9 | 166.2 | 169.5 | -78.1 | 48.4 | 45.8 | 69 | 197.9 |
| Depreciation | 71.1 | 76.5 | 94.6 | 71.5 | 67 | 67 | 67.1 | 65.5 | 63.6 | 49.7 |
| Profit Before Tax | -382.8 | -233.4 | -42.7 | 94.7 | 102.5 | -145.1 | -18.7 | -19.7 | 5.4 | 148.2 |
| Tax | -172.3 | 74 | -35.8 | -24.9 | 38.9 | -77.1 | -9.9 | -127.1 | 0.2 | 9.5 |
| Profit After Tax | -210.5 | -307.4 | -6.9 | 119.6 | 63.6 | -68 | -8.8 | 107.4 | 5.2 | 138.7 |
| Net Profit | -210.5 | -307.4 | -6.9 | 119.6 | 63.6 | -68 | -8.8 | 107.4 | 5.2 | 138.7 |
| Equity Capital | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.87 | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 |
| Diluted Eps After Extraordinary Items | -2.87 | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 |
| Diluted Eps Before Extraordinary Items | -2.87 | -3.84 | -0.09 | 1.64 | 0.86 | -0.86 | -0.11 | 1.46 | 0.07 | 1.88 |
STANDALONE QUARTERLY RESULT FOR HINDUSTAN MEDIA VENTURES 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 | 1680.8 | 1756.2 | 1815.7 | 1881.3 | 1685.6 | 1645.3 | 1829.5 | 1880.5 | 1621.8 | 1719.9 |
| Total Income | 1703 | 1970.6 | 2059.8 | 2171.6 | 1986.2 | 1866.3 | 2065.1 | 2175.4 | 1890.9 | 2081.5 |
| Total Expenditure | 1980.2 | 2072.7 | 1960.5 | 1979.3 | 1803.3 | 1906.9 | 1980.5 | 2094.3 | 1804.1 | 1864.6 |
| Other Income | 22.2 | 214.4 | 244.1 | 290.3 | 300.6 | 221 | 235.6 | 294.9 | 269.1 | 361.6 |
| Operating Profit | -277.2 | -102.1 | 99.3 | 192.3 | 182.9 | -40.6 | 84.6 | 81.1 | 86.8 | 216.9 |
| Interest | 29.1 | 52 | 60.2 | 24.6 | 28.1 | 39.1 | 37.9 | 37 | 19.5 | 20.9 |
| Exceptional Items | -51.6 | -24.3 | 5.3 | |||||||
| PBDT | -306.3 | -205.7 | 39.1 | 143.4 | 154.8 | -79.7 | 46.7 | 49.4 | 67.3 | 196 |
| Depreciation | 68.4 | 73.8 | 91.9 | 70.3 | 67 | 67 | 67.1 | 65.5 | 63.6 | 49.7 |
| Profit Before Tax | -374.7 | -279.5 | -52.8 | 73.1 | 87.8 | -146.7 | -20.4 | -16.1 | 3.7 | 146.3 |
| Tax | -172.3 | 74 | -35.8 | -24.9 | 38.9 | -77.1 | -9.9 | -127.1 | 0.2 | 9.5 |
| Profit After Tax | -202.4 | -353.5 | -17 | 98 | 48.9 | -69.6 | -10.5 | 111 | 3.5 | 136.8 |
| Net Profit | -202.4 | -353.5 | -17 | 98 | 48.9 | -69.6 | -10.5 | 111 | 3.5 | 136.8 |
| Equity Capital | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 | 736.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.75 | -4.8 | -0.23 | 1.33 | 0.66 | -0.94 | -0.14 | 1.51 | 0.05 | 1.86 |
| Diluted Eps After Extraordinary Items | -2.75 | -4.8 | -0.23 | 1.33 | 0.66 | -0.94 | -0.14 | 1.51 | 0.05 | 1.86 |
| Diluted Eps Before Extraordinary Items | -2.75 | -4.8 | -0.23 | 1.33 | 0.66 | -0.94 | -0.14 | 1.51 | 0.05 | 1.86 |
CONSOLIDATED ANNUAL RESULT FOR HINDUSTAN MEDIA VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6692 | 7134 | 7040.9 |
| Total Income | 7468.6 | 7915 | 8106.5 |
| Total Expenditure | 6603.2 | 7999.6 | 7789.2 |
| Other Income | 776.6 | 781 | 1065.6 |
| Operating Profit | 865.4 | -84.6 | 317.3 |
| Interest | 93.8 | 165.9 | 131.7 |
| PBDT | 771.6 | -250.5 | 185.6 |
| Depreciation | 298.3 | 313.7 | 266.6 |
| Profit Before Tax | 473.3 | -564.2 | -81 |
| Tax | 42.6 | -159 | -175.2 |
| Profit After Tax | 430.7 | -405.2 | 94.2 |
| Net Profit | 430.7 | -405.2 | 94.2 |
| Equity Capital | 736.7 | 736.7 | 736.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15161.5 | 14019.6 | 14054 |
| Calculated EPS | 5.51 | -5.17 | 1.35 |
| Diluted Eps After Extraordinary Items | 5.51 | -5.17 | 1.35 |
| Diluted Eps Before Extraordinary Items | 5.51 | -5.17 | 1.35 |
STANDALONE ANNUAL RESULT FOR HINDUSTAN MEDIA VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6692 | 7134 | 7040.9 |
| Total Income | 7488.1 | 7905 | 8093 |
| Total Expenditure | 6595.4 | 7992.7 | 7788.6 |
| Other Income | 796.1 | 771 | 1052.1 |
| Operating Profit | 892.7 | -87.7 | 304.4 |
| Interest | 93.8 | 165.9 | 138.5 |
| Exceptional Items | -35.1 | -75.9 | 5.3 |
| PBDT | 763.8 | -329.5 | 171.2 |
| Depreciation | 285.6 | 304.4 | 266.6 |
| Profit Before Tax | 478.2 | -633.9 | -95.4 |
| Tax | 42.6 | -159 | -175.2 |
| Profit After Tax | 435.6 | -474.9 | 79.8 |
| Net Profit | 435.6 | -474.9 | 79.8 |
| Equity Capital | 736.7 | 736.7 | 736.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 15270 | 14034.1 | 14048.8 |
| Calculated EPS | 5.91 | -6.45 | 1.08 |
| Diluted Eps After Extraordinary Items | 5.91 | -6.45 | 1.08 |
| Diluted Eps Before Extraordinary Items | 5.91 | -6.45 | 1.08 |
CONSOLIDATED PROFIT / LOSS FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 545.43 Cr | 669.2 Cr | 713.4 Cr | 704.09 Cr |
| Sales | 163.63 Cr | 173.61 Cr | 182.53 Cr | 169.97 Cr |
| Job Work/ Contract Receipts | 2.72 Cr | 4.47 Cr | 5.12 Cr | 5.34 Cr |
| Processing Charges / Service Income | 367.9 Cr | 440.73 Cr | 480.08 Cr | 502.43 Cr |
| Net Sales | 545.43 Cr | 669.2 Cr | 713.4 Cr | 704.09 Cr |
| Increase/Decrease in Stock | 1.07 Cr | -3 Lk | -5 Lk | -2 Lk |
| Raw Material Consumed | 173.13 Cr | 244.1 Cr | 314.16 Cr | 251.82 Cr |
| Opening Raw Materials | 36.33 Cr | 45.47 Cr | 67.9 Cr | 53.86 Cr |
| Purchases Raw Materials | 182.27 Cr | 266.53 Cr | 300.12 Cr | 235.91 Cr |
| Closing Raw Materials | 45.47 Cr | 67.9 Cr | 53.86 Cr | 37.95 Cr |
| Power & Fuel Cost | 7.8 Cr | 8.26 Cr | 8.4 Cr | 8.32 Cr |
| Electricity & Power | 7.8 Cr | 8.26 Cr | 8.4 Cr | 8.32 Cr |
| Employee Cost | 131 Cr | 152.31 Cr | 160.36 Cr | 169.11 Cr |
| Salaries, Wages & Bonus | 121.3 Cr | 142.28 Cr | 149.88 Cr | 158.95 Cr |
| Contributions to EPF & Pension Funds | 5.76 Cr | 5.94 Cr | 5.58 Cr | 5.54 Cr |
| Workmen and Staff Welfare Expenses | 1.33 Cr | 1.31 Cr | 1.91 Cr | 1.83 Cr |
| Other Manufacturing Expenses | 82.06 Cr | 89.5 Cr | 110.25 Cr | 99.62 Cr |
| Sub-contracted / Out sourced services | 51.08 Cr | 54.34 Cr | 60.6 Cr | 64.95 Cr |
| Repairs and Maintenance | 10.44 Cr | 13.82 Cr | 24.18 Cr | 9.68 Cr |
| General and Administration Expenses | 87.54 Cr | 90.29 Cr | 123.01 Cr | 178.18 Cr |
| Rent , Rates & Taxes | 7.13 Cr | 5.62 Cr | 6.31 Cr | 6.74 Cr |
| Insurance | 2.36 Cr | 2.54 Cr | 2.22 Cr | 1.9 Cr |
| Printing and stationery | 30.54 Cr | 34.53 Cr | 38.2 Cr | 37.83 Cr |
| Professional and legal fees | 24.52 Cr | 24.49 Cr | 27.34 Cr | 47.27 Cr |
| Traveling and conveyance | 14.44 Cr | 16.32 Cr | 17.77 Cr | 18.84 Cr |
| Selling and Distribution Expenses | 30.33 Cr | 39.1 Cr | 50.76 Cr | 48.83 Cr |
| Advertisement & Sales Promotion | 18.94 Cr | 27.06 Cr | 38.13 Cr | 36.06 Cr |
| Freight and Forwarding | 11.39 Cr | 12.04 Cr | 12.63 Cr | 12.77 Cr |
| Miscellaneous Expenses | 26.02 Cr | 36.79 Cr | 43.21 Cr | 23.06 Cr |
| Provision for doubtful debts | 13.54 Cr | 14.41 Cr | 7.5 Cr | 10 Lk |
| Loss on disposal of fixed assets(net) | 64 Lk | 1.39 Cr | 38 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 25 Lk | 59 Lk | 67 Lk |
| Loss on sale of non-trade current investments | 45 Lk | 7.64 Cr | 1 Lk | 1.35 Cr |
| Total Expenditure | 538.95 Cr | 660.32 Cr | 810.1 Cr | 778.92 Cr |
| Other Income | 117.64 Cr | 77.66 Cr | 88.24 Cr | 106.56 Cr |
| Interest Received | 99.21 Cr | 61.73 Cr | 57.72 Cr | 84.34 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 4.32 Cr |
| Profits on sale of Investments | 0 | 3.91 Cr | 51 Lk | 0 |
| Provision Written Back | 4.51 Cr | 4.44 Cr | 7.42 Cr | 7.74 Cr |
| Foreign Exchange Gains | 2.8 Cr | 0 | 0 | 0 |
| Operating Profit | 124.12 Cr | 86.54 Cr | -8.46 Cr | 31.73 Cr |
| Interest | 8.7 Cr | 9.38 Cr | 16.59 Cr | 13.17 Cr |
| Interest on Term Loan | 7.25 Cr | 8.4 Cr | 13.52 Cr | 9.18 Cr |
| Bank Charges etc | 20 Lk | 19 Lk | 43 Lk | 0 |
| PBDT | 115.42 Cr | 77.16 Cr | -25.05 Cr | 18.56 Cr |
| Depreciation | 30.44 Cr | 29.83 Cr | 31.37 Cr | 26.66 Cr |
| Profit Before Taxation & Exceptional Items | 84.98 Cr | 47.33 Cr | -56.42 Cr | -8.1 Cr |
| Profit Before Tax | 84.98 Cr | 47.33 Cr | -56.42 Cr | -7.57 Cr |
| Provision for Tax | 11.92 Cr | 4.26 Cr | -15.9 Cr | -17.52 Cr |
| Current Income Tax | 15.98 Cr | 13.58 Cr | 0 | 0 |
| Deferred Tax | -3.79 Cr | -18.83 Cr | -15.91 Cr | -17.53 Cr |
| Profit After Tax | 73.06 Cr | 43.07 Cr | -40.52 Cr | 9.95 Cr |
| Minority Interest | -3.62 Cr | 0 | 0 | 0 |
| Share of Associate | 0 | -2.48 Cr | 2.43 Cr | 0 |
| Consolidated Net Profit | 69.44 Cr | 40.59 Cr | -38.09 Cr | 9.95 Cr |
| Profit Balance B/F | 1128.23 Cr | 1196.39 Cr | 1235.67 Cr | 1199.28 Cr |
| Appropriations | 1197.67 Cr | 1236.98 Cr | 1197.58 Cr | 1209.23 Cr |
| Other Appropriation | 1.28 Cr | 1.31 Cr | -1.7 Cr | 1.17 Cr |
| Earnings Per Share | 9.43 | 5.51 | -5.17 | 1.35 |
| Adjusted EPS | 9.43 | 5.51 | -5.17 | 1.35 |
STANDALONE PROFIT / LOSS FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 545.43 Cr | 669.2 Cr | 713.4 Cr | 704.09 Cr |
| Sales | 163.63 Cr | 173.61 Cr | 182.53 Cr | 169.97 Cr |
| Job Work/ Contract Receipts | 2.72 Cr | 4.47 Cr | 5.12 Cr | 5.34 Cr |
| Processing Charges / Service Income | 367.9 Cr | 440.73 Cr | 480.08 Cr | 502.43 Cr |
| Net Sales | 545.43 Cr | 669.2 Cr | 713.4 Cr | 704.09 Cr |
| Increase/Decrease in Stock | 1.07 Cr | -3 Lk | -5 Lk | -2 Lk |
| Raw Material Consumed | 173.13 Cr | 244.1 Cr | 314.16 Cr | 251.82 Cr |
| Opening Raw Materials | 36.33 Cr | 45.47 Cr | 67.9 Cr | 53.86 Cr |
| Purchases Raw Materials | 182.27 Cr | 266.53 Cr | 300.12 Cr | 235.91 Cr |
| Closing Raw Materials | 45.47 Cr | 67.9 Cr | 53.86 Cr | 37.95 Cr |
| Power & Fuel Cost | 7.8 Cr | 8.26 Cr | 8.4 Cr | 8.32 Cr |
| Electricity & Power | 7.8 Cr | 8.26 Cr | 8.4 Cr | 8.32 Cr |
| Employee Cost | 131 Cr | 152.31 Cr | 160.36 Cr | 169.11 Cr |
| Salaries, Wages & Bonus | 121.3 Cr | 142.28 Cr | 149.88 Cr | 158.95 Cr |
| Contributions to EPF & Pension Funds | 5.76 Cr | 5.94 Cr | 5.58 Cr | 5.54 Cr |
| Workmen and Staff Welfare Expenses | 1.33 Cr | 1.31 Cr | 1.91 Cr | 1.83 Cr |
| Other Manufacturing Expenses | 82.06 Cr | 88.78 Cr | 109.62 Cr | 99.62 Cr |
| Sub-contracted / Out sourced services | 51.08 Cr | 54.34 Cr | 60.6 Cr | 64.95 Cr |
| Repairs and Maintenance | 10.44 Cr | 13.1 Cr | 23.55 Cr | 9.68 Cr |
| General and Administration Expenses | 87.16 Cr | 90.23 Cr | 122.95 Cr | 178.13 Cr |
| Rent , Rates & Taxes | 6.8 Cr | 5.62 Cr | 6.31 Cr | 6.74 Cr |
| Insurance | 2.36 Cr | 2.54 Cr | 2.22 Cr | 1.9 Cr |
| Printing and stationery | 30.54 Cr | 34.53 Cr | 38.2 Cr | 37.83 Cr |
| Professional and legal fees | 24.51 Cr | 24.48 Cr | 27.28 Cr | 47.26 Cr |
| Traveling and conveyance | 14.44 Cr | 16.32 Cr | 17.77 Cr | 18.84 Cr |
| Selling and Distribution Expenses | 30.33 Cr | 39.1 Cr | 50.76 Cr | 48.83 Cr |
| Advertisement & Sales Promotion | 18.94 Cr | 27.06 Cr | 38.13 Cr | 36.06 Cr |
| Freight and Forwarding | 11.39 Cr | 12.04 Cr | 12.63 Cr | 12.77 Cr |
| Miscellaneous Expenses | 26.02 Cr | 36.79 Cr | 33.07 Cr | 23.05 Cr |
| Provision for doubtful debts | 13.54 Cr | 14.41 Cr | 7.5 Cr | 10 Lk |
| Loss on disposal of fixed assets(net) | 64 Lk | 1.39 Cr | 38 Lk | 0 |
| Loss on foreign exchange fluctuations | 0 | 25 Lk | 59 Lk | 67 Lk |
| Loss on sale of non-trade current investments | 45 Lk | 7.64 Cr | 16 Lk | 1.35 Cr |
| Total Expenditure | 538.57 Cr | 659.54 Cr | 799.27 Cr | 778.86 Cr |
| Other Income | 118.85 Cr | 79.61 Cr | 77.1 Cr | 105.21 Cr |
| Interest Received | 100.42 Cr | 63.68 Cr | 58.28 Cr | 84.34 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 0 | 4.32 Cr |
| Profits on sale of Investments | 0 | 3.91 Cr | 1.63 Cr | 0 |
| Provision Written Back | 4.51 Cr | 4.44 Cr | 7.42 Cr | 6.39 Cr |
| Foreign Exchange Gains | 2.8 Cr | 0 | 0 | 0 |
| Operating Profit | 125.71 Cr | 89.27 Cr | -8.77 Cr | 30.44 Cr |
| Interest | 8.7 Cr | 9.38 Cr | 16.59 Cr | 13.85 Cr |
| Interest on Term Loan | 7.25 Cr | 8.4 Cr | 13.52 Cr | 9.86 Cr |
| Bank Charges etc | 20 Lk | 19 Lk | 43 Lk | 0 |
| PBDT | 117.01 Cr | 79.89 Cr | -25.36 Cr | 16.59 Cr |
| Depreciation | 30.44 Cr | 28.56 Cr | 30.44 Cr | 26.66 Cr |
| Profit Before Taxation & Exceptional Items | 86.57 Cr | 51.33 Cr | -55.8 Cr | -10.07 Cr |
| Exceptional Income / Expenses | 0 | -3.51 Cr | -7.59 Cr | 53 Lk |
| Profit Before Tax | 86.57 Cr | 47.82 Cr | -63.39 Cr | -9.54 Cr |
| Provision for Tax | 11.92 Cr | 4.26 Cr | -15.9 Cr | -17.52 Cr |
| Current Income Tax | 15.98 Cr | 13.58 Cr | 0 | 0 |
| Deferred Tax | -3.79 Cr | -18.83 Cr | -15.91 Cr | -17.53 Cr |
| Profit After Tax | 74.65 Cr | 43.56 Cr | -47.49 Cr | 7.98 Cr |
| Consolidated Net Profit | 74.65 Cr | 43.56 Cr | -47.49 Cr | 7.98 Cr |
| Profit Balance B/F | 1130.9 Cr | 1204.27 Cr | 1246.52 Cr | 1200.73 Cr |
| Appropriations | 1205.55 Cr | 1247.83 Cr | 1199.03 Cr | 1208.71 Cr |
| Other Appropriation | 1.28 Cr | 1.31 Cr | -1.7 Cr | 1.17 Cr |
| Earnings Per Share | 10.13 | 5.91 | -6.45 | 1.08 |
| Adjusted EPS | 10.13 | 5.91 | -6.45 | 1.08 |
CONSOLIDATED CASH FLOW FOR HINDUSTAN MEDIA VENTURES 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 | 84.98 Cr | 47.33 Cr | -56.42 Cr | -7.57 Cr |
| Adjustment | -59.12 Cr | -45.95 Cr | -34.74 Cr | -64.96 Cr |
| Changes In working Capital | 192.76 Cr | 58 Cr | 150.96 Cr | 92.35 Cr |
| Cash Flow after changes in Working Capital | 218.62 Cr | 59.38 Cr | 59.8 Cr | 19.82 Cr |
| Cash Flow from Operating Activities | 203.38 Cr | 54.21 Cr | 52.28 Cr | 16.39 Cr |
| Cash Flow from Investing Activities | -146.5 Cr | -78.48 Cr | 35.53 Cr | 28.64 Cr |
| Cash Flow from Financing Activitie | -52.22 Cr | 21.11 Cr | -89.87 Cr | -9.14 Cr |
| Net Cash Inflow / Outflow | 4.66 Cr | -3.16 Cr | -2.06 Cr | 35.89 Cr |
| Opening Cash & Cash Equivalents | 3.88 Cr | 8.54 Cr | 5.38 Cr | 3.3 Cr |
| Closing Cash & Cash Equivalent | 8.54 Cr | 5.38 Cr | 3.32 Cr | 39.19 Cr |
STANDALONE CASH FLOW FOR HINDUSTAN MEDIA VENTURES 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 | 86.57 Cr | 47.82 Cr | -63.39 Cr | -9.54 Cr |
| Adjustment | -60.33 Cr | -45.66 Cr | -27.08 Cr | -62.93 Cr |
| Changes In working Capital | 192.7 Cr | 53.86 Cr | 150.48 Cr | 92.35 Cr |
| Cash Flow after changes in Working Capital | 218.94 Cr | 56.02 Cr | 60.01 Cr | 19.88 Cr |
| Cash Flow from Operating Activities | 203.7 Cr | 50.85 Cr | 52.64 Cr | 16.4 Cr |
| Cash Flow from Investing Activities | -147.07 Cr | -75.09 Cr | 32.11 Cr | 23.08 Cr |
| Cash Flow from Financing Activitie | -52.22 Cr | 21.11 Cr | -86.57 Cr | -3.76 Cr |
| Net Cash Inflow / Outflow | 4.41 Cr | -3.13 Cr | -1.82 Cr | 35.72 Cr |
| Opening Cash & Cash Equivalents | 3.83 Cr | 8.24 Cr | 5.11 Cr | 3.27 Cr |
| Closing Cash & Cash Equivalent | 8.24 Cr | 5.11 Cr | 3.29 Cr | 38.99 Cr |
CONSOLIDATED BALANCE SHEET FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Equity - Authorised | 87 Cr | 87 Cr | 87 Cr | 87 Cr |
| Equity - Issued | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Equity Paid Up | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1510.83 Cr | 1515.72 Cr | 1401.48 Cr | 1405.16 Cr |
| Securities Premium | 242.39 Cr | 242.39 Cr | 242.39 Cr | 242.39 Cr |
| Capital Reserves | 66.45 Cr | 66.45 Cr | 66.45 Cr | 66.45 Cr |
| Profit & Loss Account Balance | 1196.39 Cr | 1235.67 Cr | 1199.28 Cr | 1208.06 Cr |
| General Reserves | 6.88 Cr | 6.94 Cr | 6.94 Cr | 6.98 Cr |
| Reserve excluding Revaluation Reserve | 1510.83 Cr | 1515.72 Cr | 1401.48 Cr | 1405.16 Cr |
| Shareholder's Funds | 1584.99 Cr | 1589.82 Cr | 1475.63 Cr | 1479.07 Cr |
| Secured Loans | 27.41 Cr | 9.47 Cr | 0 | 0 |
| Term Loans - Banks | 45.69 Cr | 28.42 Cr | 10.27 Cr | 0 |
| Deferred Tax Assets / Liabilities | 14.92 Cr | 2.88 Cr | -12.46 Cr | -30.19 Cr |
| Deferred Tax Assets | 34.46 Cr | 19.01 Cr | 31.9 Cr | 57.96 Cr |
| Deferred Tax Liability | 49.38 Cr | 21.89 Cr | 19.44 Cr | 27.77 Cr |
| Other Long Term Liabilities | 4.24 Cr | 3.05 Cr | 43.45 Cr | 32.08 Cr |
| Total Non-Current Liabilities | 46.57 Cr | 15.4 Cr | 30.99 Cr | 1.89 Cr |
| Trade Payables | 98.5 Cr | 80.47 Cr | 106.3 Cr | 112.23 Cr |
| Sundry Creditors | 98.5 Cr | 80.47 Cr | 106.3 Cr | 112.23 Cr |
| Other Current Liabilities | 327.46 Cr | 390 Cr | 500.22 Cr | 551.15 Cr |
| Bank Overdraft / Short term credit | 10 Lk | 4 Lk | 3 Lk | 6.9 Cr |
| Advances received from customers | 13.22 Cr | 14.86 Cr | 21.12 Cr | 25.09 Cr |
| Interest Accrued But Not Due | 30 Lk | 1.14 Cr | 18 Lk | 0 |
| Short Term Borrowings | 32.41 Cr | 88.87 Cr | 46.7 Cr | 55.09 Cr |
| Secured ST Loans repayable on Demands | 12.4 Cr | 87.88 Cr | 15 Cr | 0 |
| Working Capital Loans- Sec | 12.4 Cr | 87.88 Cr | 15 Cr | 0 |
| Buyers Credits - Unsec | 20.01 Cr | 99 Lk | 6.76 Cr | 8.01 Cr |
| Short Term Provisions | 17.67 Cr | 19.24 Cr | 13.9 Cr | 18.23 Cr |
| Provision for Tax | 5.42 Cr | 4.45 Cr | 0 | 0 |
| Total Current Liabilities | 476.04 Cr | 578.58 Cr | 667.12 Cr | 736.7 Cr |
| Total Liabilities | 2107.6 Cr | 2183.8 Cr | 2173.74 Cr | 2217.66 Cr |
| Gross Block | 369.14 Cr | 362.59 Cr | 407.8 Cr | 378.31 Cr |
| Less: Accumulated Depreciation | 120.9 Cr | 132.73 Cr | 151.1 Cr | 159.17 Cr |
| Less: Impairment of Assets | 80 Lk | 31 Lk | 0 | -18 Lk |
| Net Block | 247.44 Cr | 229.55 Cr | 256.7 Cr | 219.32 Cr |
| Capital Work in Progress | 15.51 Cr | 19.5 Cr | 34.85 Cr | 2.52 Cr |
| Non Current Investments | 1194.67 Cr | 786.98 Cr | 899.04 Cr | 635.45 Cr |
| Long Term Investment | 1194.67 Cr | 786.98 Cr | 899.04 Cr | 635.45 Cr |
| Quoted | 923.62 Cr | 468.27 Cr | 681.31 Cr | 374.66 Cr |
| Unquoted | 271.05 Cr | 318.71 Cr | 217.73 Cr | 260.79 Cr |
| Long Term Loans & Advances | 65.05 Cr | 15.67 Cr | 31.89 Cr | 71.67 Cr |
| Other Non Current Assets | 1.98 Cr | 30.82 Cr | 28.94 Cr | 81 Lk |
| Total Non-Current Assets | 1524.65 Cr | 1082.52 Cr | 1352.82 Cr | 1078.45 Cr |
| Currents Investments | 303.72 Cr | 820.88 Cr | 524.1 Cr | 785.22 Cr |
| Quoted | 303.72 Cr | 820.88 Cr | 511.8 Cr | 780.12 Cr |
| Unquoted | 271.05 Cr | 318.71 Cr | 217.73 Cr | 260.79 Cr |
| Inventories | 54.33 Cr | 77.04 Cr | 63.92 Cr | 48.54 Cr |
| Raw Materials | 45.47 Cr | 67.9 Cr | 53.86 Cr | 37.95 Cr |
| Work-in Progress | 1 Lk | 1 Lk | 0 | 1.15 Cr |
| Stores and Spare | 8.59 Cr | 8.4 Cr | 9.55 Cr | 9.06 Cr |
| Sundry Debtors | 126.3 Cr | 110.6 Cr | 118.41 Cr | 128.16 Cr |
| Debtors more than Six months | 0 | 85.07 Cr | 71.62 Cr | 64.27 Cr |
| Debtors Others | 167.21 Cr | 77.86 Cr | 94.19 Cr | 106.2 Cr |
| Cash and Bank | 40.99 Cr | 38.31 Cr | 38.36 Cr | 61.16 Cr |
| Cash in hand | 1.35 Cr | 1.02 Cr | 78 Lk | 88 Lk |
| Balances at Bank | 28.62 Cr | 26.49 Cr | 26.22 Cr | 42.52 Cr |
| Other Current Assets | 20.09 Cr | 5.87 Cr | 13.36 Cr | 6.9 Cr |
| Interest accrued on Investments | 2.91 Cr | 0 | 11 Lk | 0 |
| Prepaid Expenses | 2.6 Cr | 2.76 Cr | 7.24 Cr | 4.96 Cr |
| Short Term Loans and Advances | 37.52 Cr | 48.58 Cr | 62.77 Cr | 73.89 Cr |
| Advances recoverable in cash or in kind | 6.5 Cr | 5.92 Cr | 6.45 Cr | 1.09 Cr |
| Total Current Assets | 582.95 Cr | 1101.28 Cr | 820.92 Cr | 1103.87 Cr |
| Net Current Assets (Including Current Investments) | 106.91 Cr | 522.7 Cr | 153.8 Cr | 367.17 Cr |
| Total Assets | 2107.6 Cr | 2183.8 Cr | 2173.74 Cr | 2217.66 Cr |
| Contingent Liabilities | 83 Lk | 6.61 Cr | 11.34 Cr | 83 Lk |
| Total Debt | 78.1 Cr | 117.29 Cr | 56.97 Cr | 55.09 Cr |
| Book Value | 215.08 | 215.75 | 200.24 | 200.74 |
| Adjusted Book Value | 215.08 | 215.75 | 200.24 | 200.74 |
STANDALONE BALANCE SHEET FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Equity - Authorised | 87 Cr | 87 Cr | 87 Cr | 87 Cr |
| Equity - Issued | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Equity Paid Up | 73.67 Cr | 73.67 Cr | 73.67 Cr | 73.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1518.71 Cr | 1526.57 Cr | 1402.93 Cr | 1404.64 Cr |
| Securities Premium | 242.39 Cr | 242.39 Cr | 242.39 Cr | 242.39 Cr |
| Capital Reserves | 66.45 Cr | 66.45 Cr | 66.45 Cr | 66.45 Cr |
| Profit & Loss Account Balance | 1204.27 Cr | 1246.52 Cr | 1200.73 Cr | 1207.54 Cr |
| General Reserves | 6.88 Cr | 6.94 Cr | 6.94 Cr | 6.98 Cr |
| Reserve excluding Revaluation Reserve | 1518.71 Cr | 1526.57 Cr | 1402.93 Cr | 1404.64 Cr |
| Shareholder's Funds | 1592.87 Cr | 1600.67 Cr | 1477.08 Cr | 1478.55 Cr |
| Secured Loans | 27.41 Cr | 9.47 Cr | 0 | 0 |
| Term Loans - Banks | 45.69 Cr | 28.42 Cr | 10.27 Cr | 0 |
| Unsecured Loans | 0 | 0 | 0 | 9.33 Cr |
| Deferred Tax Assets / Liabilities | 14.92 Cr | 2.88 Cr | -12.46 Cr | -30.18 Cr |
| Deferred Tax Assets | 34.46 Cr | 19.01 Cr | 31.9 Cr | 57.94 Cr |
| Deferred Tax Liability | 49.38 Cr | 21.89 Cr | 19.44 Cr | 27.76 Cr |
| Other Long Term Liabilities | 3.95 Cr | 2.03 Cr | 43.45 Cr | 32.08 Cr |
| Total Non-Current Liabilities | 46.28 Cr | 14.38 Cr | 30.99 Cr | 11.23 Cr |
| Trade Payables | 98.46 Cr | 79.7 Cr | 104.91 Cr | 112.17 Cr |
| Sundry Creditors | 98.46 Cr | 79.7 Cr | 104.91 Cr | 112.17 Cr |
| Other Current Liabilities | 327.44 Cr | 386.57 Cr | 494.34 Cr | 539.75 Cr |
| Bank Overdraft / Short term credit | 10 Lk | 4 Lk | 3 Lk | 6.9 Cr |
| Advances received from customers | 13.22 Cr | 11.44 Cr | 15.25 Cr | 13.69 Cr |
| Interest Accrued But Not Due | 30 Lk | 1.14 Cr | 18 Lk | 0 |
| Short Term Borrowings | 32.41 Cr | 88.87 Cr | 50 Cr | 55.09 Cr |
| Secured ST Loans repayable on Demands | 12.4 Cr | 87.88 Cr | 15 Cr | 0 |
| Working Capital Loans- Sec | 12.4 Cr | 87.88 Cr | 15 Cr | 0 |
| Buyers Credits - Unsec | 20.01 Cr | 99 Lk | 6.76 Cr | 8.01 Cr |
| Commercial Borrowings- Unsec | 0 | 0 | 3.3 Cr | 0 |
| Short Term Provisions | 17.67 Cr | 19.24 Cr | 13.9 Cr | 18.23 Cr |
| Provision for Tax | 5.42 Cr | 4.45 Cr | 0 | 0 |
| Total Current Liabilities | 475.98 Cr | 574.38 Cr | 663.15 Cr | 725.24 Cr |
| Total Liabilities | 2115.13 Cr | 2189.43 Cr | 2171.22 Cr | 2215.02 Cr |
| Gross Block | 369.14 Cr | 362.59 Cr | 407.81 Cr | 378.32 Cr |
| Less: Accumulated Depreciation | 120.9 Cr | 132.73 Cr | 151.1 Cr | 159.17 Cr |
| Less: Impairment of Assets | 80 Lk | 31 Lk | 0 | -18 Lk |
| Net Block | 247.44 Cr | 229.55 Cr | 256.71 Cr | 219.33 Cr |
| Capital Work in Progress | 15.51 Cr | 19.5 Cr | 34.85 Cr | 2.52 Cr |
| Non Current Investments | 1184.66 Cr | 776.48 Cr | 910.33 Cr | 646.74 Cr |
| Long Term Investment | 1184.66 Cr | 776.48 Cr | 910.33 Cr | 646.74 Cr |
| Quoted | 923.62 Cr | 468.27 Cr | 681.31 Cr | 374.66 Cr |
| Unquoted | 261.04 Cr | 311.72 Cr | 240.12 Cr | 282.65 Cr |
| Long Term Loans & Advances | 82.75 Cr | 31.93 Cr | 31.74 Cr | 71.57 Cr |
| Other Non Current Assets | 1.98 Cr | 30.82 Cr | 1.57 Cr | 81 Lk |
| Total Non-Current Assets | 1532.34 Cr | 1088.28 Cr | 1336.6 Cr | 1089.66 Cr |
| Currents Investments | 303.72 Cr | 820.88 Cr | 524.1 Cr | 785.22 Cr |
| Quoted | 303.72 Cr | 820.88 Cr | 511.8 Cr | 780.12 Cr |
| Unquoted | 261.04 Cr | 311.72 Cr | 240.12 Cr | 282.65 Cr |
| Inventories | 54.33 Cr | 77.04 Cr | 63.92 Cr | 48.55 Cr |
| Raw Materials | 45.47 Cr | 67.9 Cr | 53.86 Cr | 37.95 Cr |
| Work-in Progress | 1 Lk | 1 Lk | 0 | 1.15 Cr |
| Stores and Spare | 8.59 Cr | 8.4 Cr | 9.55 Cr | 9.07 Cr |
| Sundry Debtors | 126.3 Cr | 110.6 Cr | 118.41 Cr | 128.16 Cr |
| Debtors more than Six months | 0 | 85.07 Cr | 71.62 Cr | 64.27 Cr |
| Debtors Others | 167.21 Cr | 77.86 Cr | 94.19 Cr | 106.2 Cr |
| Cash and Bank | 40.69 Cr | 38.04 Cr | 38.33 Cr | 60.96 Cr |
| Cash in hand | 1.35 Cr | 1.02 Cr | 78 Lk | 88 Lk |
| Balances at Bank | 28.32 Cr | 26.22 Cr | 26.19 Cr | 42.32 Cr |
| Other Current Assets | 20.23 Cr | 6.01 Cr | 13.36 Cr | 6.9 Cr |
| Interest accrued on Investments | 3.05 Cr | 0 | 11 Lk | 0 |
| Prepaid Expenses | 2.6 Cr | 2.76 Cr | 7.24 Cr | 4.96 Cr |
| Short Term Loans and Advances | 37.52 Cr | 48.58 Cr | 62.75 Cr | 73.85 Cr |
| Advances recoverable in cash or in kind | 6.5 Cr | 5.92 Cr | 6.45 Cr | 1.09 Cr |
| Total Current Assets | 582.79 Cr | 1101.15 Cr | 820.87 Cr | 1103.64 Cr |
| Net Current Assets (Including Current Investments) | 106.81 Cr | 526.77 Cr | 157.72 Cr | 378.4 Cr |
| Total Assets | 2115.13 Cr | 2189.43 Cr | 2171.22 Cr | 2215.02 Cr |
| Contingent Liabilities | 83 Lk | 6.61 Cr | 11.34 Cr | 83 Lk |
| Total Debt | 78.1 Cr | 117.29 Cr | 60.27 Cr | 64.42 Cr |
| Book Value | 216.15 | 217.22 | 0 | 200.67 |
| Adjusted Book Value | 216.15 | 217.22 | 200.43 | 200.67 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.43 | 5.51 | -5.17 | 1.35 |
| CEPS(Rs) | 14.05 | 9.9 | -1.24 | 4.97 |
| Book NAV/Share(Rs) | 215.08 | 215.75 | 200.24 | 200.74 |
| Tax Rate(%) | 14.03 | 9 | 28.18 | 231.44 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.19 | 1.33 | -13.55 | -10.63 |
| EBIT Margin(%) | 17.18 | 8.47 | -5.58 | 0.8 |
| Pre Tax Margin(%) | 15.58 | 7.07 | -7.91 | -1.08 |
| PAT Margin (%) | 13.39 | 6.44 | -5.68 | 1.41 |
| Cash Profit Margin (%) | 18.98 | 10.89 | -1.28 | 5.2 |
| Performance Ratios | ||||
| ROA(%) | 3.63 | 2.01 | -1.86 | 0.45 |
| ROE(%) | 4.72 | 2.71 | -2.64 | 0.67 |
| ROCE(%) | 5.69 | 3.37 | -2.46 | 0.37 |
| Asset Turnover(x) | 0.27 | 0.31 | 0.33 | 0.32 |
| Sales/Fixed Asset(x) | 1.44 | 1.85 | 1.87 | 1.79 |
| Working Capital/Sales(x) | 5.1 | 1.28 | 4.64 | 1.92 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.54 | 0.53 | 0.56 |
| Receivable days | 98.42 | 64.06 | 58.58 | 63.91 |
| Inventory Days | 33.74 | 35.83 | 36.06 | 29.15 |
| Payable days | 73.22 | 132.33 | 108.52 | 158.39 |
| Valuation Parameters | ||||
| PER(x) | 6.36 | 11.12 | 0 | 80 |
| PCE(x) | 4.27 | 6.19 | -33.63 | 21.74 |
| Price/Book(x) | 0.28 | 0.28 | 0.21 | 0.54 |
| EV/Net Sales(x) | 0.88 | 0.79 | 0.46 | 1.12 |
| EV/Core EBITDA(x) | 3.86 | 6.13 | -38.57 | 24.9 |
| EV/EBIT(x) | 5.11 | 9.35 | -8.19 | 141.06 |
| EV/CE(x) | 0.23 | 0.24 | 0.15 | 0.51 |
| M Cap / Sales | 0.81 | 0.67 | 0.43 | 1.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -31.46 | 22.69 | 6.6 | -1.31 |
| Core EBITDA Growth(%) | -40.33 | -30.28 | -109.78 | 456.92 |
| EBIT Growth(%) | -47.17 | -39.46 | -170.24 | 114.8 |
| PAT Growth(%) | -38.59 | -41.05 | -194.08 | 126.12 |
| EPS Growth(%) | -40.29 | -41.55 | -193.84 | 126.12 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.07 | 0.04 | 0.04 |
| Current Ratio(x) | 1.22 | 1.9 | 1.23 | 1.5 |
| Quick Ratio(x) | 1.11 | 1.77 | 1.13 | 1.45 |
| Interest Cover(x) | 10.77 | 6.05 | -2.4 | 0.43 |
| Total Debt/Mcap(x) | 0.18 | 0.26 | 0.19 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR HINDUSTAN MEDIA VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 10.13 | 5.91 | -6.45 | 1.08 |
| CEPS(Rs) | 14.27 | 9.79 | -2.31 | 4.7 |
| Book NAV/Share(Rs) | 216.15 | 217.22 | 200.43 | 200.67 |
| Tax Rate(%) | 13.77 | 8.91 | 25.08 | 183.65 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.26 | 1.44 | -12.04 | -10.62 |
| EBIT Margin(%) | 17.47 | 8.55 | -6.56 | 0.61 |
| Pre Tax Margin(%) | 15.87 | 7.15 | -8.89 | -1.35 |
| PAT Margin (%) | 13.69 | 6.51 | -6.66 | 1.13 |
| Cash Profit Margin (%) | 19.27 | 10.78 | -2.39 | 4.92 |
| Performance Ratios | ||||
| ROA(%) | 3.7 | 2.02 | -2.18 | 0.36 |
| ROE(%) | 4.8 | 2.73 | -3.09 | 0.54 |
| ROCE(%) | 5.77 | 3.38 | -2.88 | 0.28 |
| Asset Turnover(x) | 0.27 | 0.31 | 0.33 | 0.32 |
| Sales/Fixed Asset(x) | 1.44 | 1.85 | 1.87 | 1.79 |
| Working Capital/Sales(x) | 5.11 | 1.27 | 4.52 | 1.86 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.69 | 0.54 | 0.53 | 0.56 |
| Receivable days | 98.42 | 64.06 | 58.58 | 63.91 |
| Inventory Days | 33.74 | 35.83 | 36.06 | 29.15 |
| Payable days | 73.21 | 131.72 | 107.26 | 157.34 |
| Valuation Parameters | ||||
| PER(x) | 5.92 | 10.36 | 0 | 99.75 |
| PCE(x) | 4.2 | 6.26 | -18.05 | 22.98 |
| Price/Book(x) | 0.28 | 0.28 | 0.21 | 0.54 |
| EV/Net Sales(x) | 0.88 | 0.79 | 0.46 | 1.14 |
| EV/Core EBITDA(x) | 3.81 | 5.94 | -37.59 | 26.26 |
| EV/EBIT(x) | 5.03 | 9.27 | -7.04 | 185.49 |
| EV/CE(x) | 0.23 | 0.24 | 0.15 | 0.52 |
| M Cap / Sales | 0.81 | 0.67 | 0.43 | 1.13 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -31.46 | 22.69 | 6.6 | -1.31 |
| Core EBITDA Growth(%) | -39.56 | -28.99 | -109.82 | 430.87 |
| EBIT Growth(%) | -46.28 | -39.96 | -181.82 | 109.13 |
| PAT Growth(%) | -37.25 | -41.65 | -209.02 | 116.8 |
| EPS Growth(%) | -37.25 | -41.65 | -209.02 | 116.8 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.05 | 0.07 | 0.04 | 0.04 |
| Current Ratio(x) | 1.22 | 1.92 | 1.24 | 1.52 |
| Quick Ratio(x) | 1.11 | 1.78 | 1.14 | 1.47 |
| Interest Cover(x) | 10.95 | 6.1 | -2.82 | 0.31 |
| Total Debt/Mcap(x) | 0.18 | 0.26 | 0.2 | 0.08 |
SHARE HOLDING PATTERN FOR HINDUSTAN MEDIA VENTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 |
| FII % | 3.04 | 3.04 | 0.18 | 0.13 | 0.12 | 0.16 | 0.32 | 0.18 | 0.19 | 0.20 |
| DII % | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 22.37 | 22.40 | 25.42 | 25.48 | 25.48 | 25.44 | 25.28 | 25.42 | 25.41 | 25.40 |
PEER COMPARISON FOR HINDUSTAN MEDIA VENTURES LIMITED
CORPORATE ACTIONS FOR HINDUSTAN MEDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 15-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 29-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 07-May-2024 |
| BSE 12-Jan-2024 | Board Meeting - Quarterly Results (Revised) | 17-Jan-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 18-Jan-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 02-Nov-2023 |
| BSE 20-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 16-May-2023 | Board Meeting - Final Dividend | 16-May-2023 |
| BSE 09-May-2023 | Board Meeting - Audited Results & Final Dividend | 16-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 22-Nov-2022 | SAST - This is to inform that the Board of Directors of the Company at its meeting held on 22nd July, 2019, had approved to invest upto Rs.73 Crore, in tranches by subscribing to convertible securities of Autope Payment Solution Private Limited (Formerly known as 'Anduril Technologies Private Limited') ('Autope'). As per the terms of the agreement, the Company is now converting Tranche 1 investment (whic... | |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 02-Nov-2022 |
| BSE 04-Aug-2022 | AGM - Inter alia, approved: 1. The 27th Annual General Meeting of the Company is scheduled to be held on Monday, August 29, 2022. 2. The cut-off date for the purpose of e-voting is September 22, 2022. 3. To consider and approve the directors? report for the financial year ended 31st march, 2022 4. To consider and approve the appointment of scrutinizer for the 27th AGM of the company | 29-Aug-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 04-Aug-2022 |
| BSE 26-Jul-2022 | SAST - This is to inform that the Board of Directors of the Company at its meeting held on 1st November, 2019, had approved to invest upto Rs.16 Crore, in two equal tranches of upto Rs. 8 Crore each, in equity shares and/or convertible equity linked instrument of Sanjeevani Dairy Farms Private Limited ("Sanjeevani"). Accordingly, the Company had invested in the equity shares and Optionally Convertible Pr... | |
| BSE 19-May-2022 | Board Meeting - Audited Results & Final Dividend | 26-May-2022 |
| BSE 13-Jan-2022 | Board Meeting - Quarterly Results | 27-Jan-2022 |
| BSE 20-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HINDUSTAN MEDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find enclosed the web link of the audio recording of the Conference Call for Analysts and Investors. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find enclosed Presentation on the Un-Audited Financial Results for the Quarter ended on 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Disclosure regarding acquisition is enclosed |
| BSE 28-Oct-2024 | Outcome FILE | Results For The Quarter And Half Year Ended On 30Th September 2024 Results for the Quarter and half year ended on 30th September 2024 are enclosed |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 28Th October 2024 Outcome of the Board Meeting held on 28th October 2024 is enclosed |
| BSE 23-Oct-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 17-Oct-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window in continuation to our letter dated 25th September 2024. |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for Meeting Of The Board Of Directors Of The Company HINDUSTAN MEDIA VENTURES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Un-Audited financial results (standalone and consolidated) of the Company for the quarter and half year ended on 30th September 2024 |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) Half yearly statement is enclosed. |
| BSE 14-Oct-2024 | General Announcements FILE | Fulfilment Of Payment Obligation Of Commercial Paper Fulfilment of Payment Obligation of Commercial Paper is enclosed. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 is enclosed. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed voting results along with Scrutinizers Report of 14th (Post-IPO) Annual General Meeting of the Company. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed summary of proceedings of 14th (Post-IPO) Annual General Meeting of the Company |
| BSE 25-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 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The copy of Newspaper Advertisement post dispatch of Annual Report for FY 24 is enclosed. |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 24 is enclosed herewith. |
| BSE 02-Sep-2024 | Intimation FILE | Notice Of 14Th Annual General Meeting (Post- IPO) Of The Company For FY 24 Notice of AGM and Annual Report for FY 24 is enclosed herewith |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication The copy of Newspaper advertisement 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 w.r.t the appointment of the Statutory Auditor of the Company is enclosed. |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed Transcript of Conference Call for Analysts and investors meet. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find enclosed the web link of the audio recording of the Conference Call for Analysts and Investors. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed Presentation on the Un-Audited financial results for the Quarter ended on 30th June 2024. |
| BSE 25-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 25Th July 2024 Outcome of Board Meeting held on 25th July 2024 is enclosed |
| BSE 25-Jul-2024 | Outcome FILE | Results For The Quarter Ended On 30Th June 2024 Results for the quarter ended on 30th June 2024 is enclosed. |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed copy of relevant pages of "Mint" (English) and "Hindustan" (Hindi) Newspapers dated 24th July 2024. |
| 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 In terms of the Companys Code of Conduct to Regulate Monitor and Report trading by Designated Persons the trading window for dealing in the equity shares of the Company shall remain closed till Saturday 27th July 2024 |
| BSE 15-Jul-2024 | Intimation FILE | Board Meeting Intimation for Meeting Of The Board Of Directors Of The Company HINDUSTAN MEDIA VENTURES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve Un-Audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended on 30th June 2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 In terms of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 enclosed is the certificate for the quarter ended 30th June 2024 received from KFin Technologies Limited Registrar & Transfer Agent of the Company |
| 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. |
INSIDER TRADING FOR HINDUSTAN MEDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HINDUSTAN MEDIA VENTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 23-Mar-2023 | Sell BULK | 2,573,868 @ 46.60 | ELIZABETH MATHEW |
| BSE 23-Mar-2023 | Buy BULK | 2,573,868 @ 46.60 | MATHEW CYRIAC |
DIVIDEND BY HINDUSTAN MEDIA VENTURES LIMITED
No dividend details found
SPLIT / BONUS BY HINDUSTAN MEDIA VENTURES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
