Market Cap ₹769 Cr.
Stock P/E 77.3
P/B 0.5
Current Price ₹104.4
Book Value ₹ 200.8
Face Value 10
52W High ₹128
Dividend Yield 0%
52W Low ₹ 51.9
Hindustan Media Ventures Ltd (HMVL) is an India-based corporation, that is engaged in the printing and publication of newspapers and periodicals. The Company's Hindustan is a Hindi daily, which incorporates insurance of worldwide, national and local news relating to politics, enterprise, amusement, sports activities and other general interests. HMVL other offerings include a weekly complement handling issues close to women; a weekly supplement for jobs; a month-to-month magazine with cultural and literary content; online Hindi news Website; topics regarding fitness and life-style; weekly supplement featuring stories of the glamour world; weekly supplement on education, and children's magazine. HMVL manufacturers include Hindustan, LiveHindustan.Com, Kadambini, and Nandan. Its Live is an extension of Hindustan that covers city-based news and occasions. It has operations in Uttar Pradesh, Bihar, Jharkhand, Delhi, and Uttarakhand.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 200 | 197 | 168 | 176 | 182 | 188 | 169 | 165 | 183 | 188 |
Other Income | 12 | 5 | 2 | 21 | 26 | 29 | 31 | 22 | 24 | 29 |
Total Income | 212 | 202 | 170 | 197 | 207 | 217 | 200 | 187 | 207 | 218 |
Total Expenditure | 173 | 184 | 198 | 207 | 196 | 198 | 180 | 191 | 198 | 209 |
Operating Profit | 39 | 18 | -28 | -10 | 11 | 19 | 20 | -4 | 8 | 8 |
Interest | 2 | 3 | 3 | 5 | 6 | 2 | 3 | 4 | 4 | 4 |
Depreciation | 7 | 7 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 29 | 8 | -38 | -23 | -4 | 9 | 10 | -15 | -2 | -2 |
Provision for Tax | -2 | 6 | -17 | 7 | -4 | -2 | 4 | -8 | -1 | -13 |
Profit After Tax | 31 | 2 | -21 | -31 | -1 | 12 | 6 | -7 | -1 | 11 |
Adjustments | -0 | -0 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 31 | 2 | -21 | -28 | -1 | 12 | 6 | -6 | -1 | 11 |
Adjusted Earnings Per Share | 4.2 | 0.3 | -2.9 | -3.8 | -0.1 | 1.6 | 0.9 | -0.9 | -0.1 | 1.5 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 918 | 933 | 880 | 867 | 796 | 545 | 669 | 713 | 705 |
Other Income | 61 | 92 | 93 | 89 | 109 | 118 | 116 | 88 | 106 |
Total Income | 979 | 1025 | 973 | 956 | 905 | 663 | 785 | 802 | 812 |
Total Expenditure | 656 | 728 | 699 | 821 | 697 | 539 | 698 | 810 | 778 |
Operating Profit | 323 | 298 | 274 | 135 | 208 | 124 | 87 | -8 | 32 |
Interest | 11 | 16 | 11 | 18 | 9 | 9 | 9 | 17 | 15 |
Depreciation | 22 | 20 | 20 | 21 | 31 | 30 | 30 | 31 | 28 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 289 | 261 | 243 | 96 | 168 | 85 | 47 | -56 | -9 |
Provision for Tax | 83 | 68 | 58 | -12 | 49 | 12 | 4 | -16 | -18 |
Profit After Tax | 207 | 194 | 184 | 108 | 119 | 73 | 43 | -41 | 9 |
Adjustments | -28 | -4 | -9 | 0 | -3 | -4 | -2 | 2 | 0 |
Profit After Adjustments | 179 | 190 | 175 | 108 | 116 | 69 | 41 | -38 | 10 |
Adjusted Earnings Per Share | 24.4 | 25.8 | 23.9 | 14.8 | 15.8 | 9.4 | 5.5 | -5.2 | 1.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 7% | -4% | -4% | 0% |
Operating Profit CAGR | -109% | NAN% | NAN% | 0% |
PAT CAGR | -195% | NAN% | NAN% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 100% | 17% | -2% | -3% |
ROE Average | -3% | 2% | 4% | 10% |
ROCE Average | -2% | 2% | 5% | 12% |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 911 | 1167 | 1332 | 1414 | 1514 | 1585 | 1590 | 1476 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 61 | 47 | 27 | 9 | 0 |
Other Non-Current Liabilities | 16 | 25 | 26 | 4 | 33 | 19 | 6 | 31 |
Total Current Liabilities | 356 | 276 | 293 | 255 | 327 | 474 | 579 | 667 |
Total Liabilities | 1283 | 1467 | 1650 | 1733 | 1921 | 2106 | 2184 | 2174 |
Fixed Assets | 247 | 239 | 224 | 269 | 288 | 247 | 230 | 257 |
Other Non-Current Assets | 592 | 904 | 712 | 638 | 1019 | 1282 | 843 | 1069 |
Total Current Assets | 445 | 325 | 714 | 826 | 614 | 567 | 1101 | 821 |
Total Assets | 1283 | 1467 | 1650 | 1733 | 1921 | 2106 | 2184 | 2174 |
#(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 40 | 45 | 38 | 56 | 56 | 4 | 9 | 5 |
Cash Flow from Operating Activities | 164 | 143 | 122 | 57 | 51 | 203 | 50 | 52 |
Cash Flow from Investing Activities | -213 | -68 | -81 | 13 | -96 | -147 | -75 | 36 |
Cash Flow from Financing Activities | 54 | -81 | -23 | -70 | -7 | -52 | 21 | -90 |
Net Cash Inflow / Outflow | 5 | -7 | 18 | -0 | -52 | 5 | -3 | -2 |
Closing Cash & Cash Equivalent | 45 | 38 | 56 | 56 | 4 | 9 | 5 | 3 |
# | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 24.35 | 25.82 | 23.89 | 14.77 | 15.79 | 9.43 | 5.51 | -5.17 |
CEPS(Rs) | 31.14 | 29.13 | 27.79 | 17.66 | 20.31 | 14.05 | 9.9 | -1.24 |
DPS(Rs) | 1.2 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 124.08 | 158.98 | 181.46 | 192.59 | 205.51 | 215.08 | 215.74 | 200.24 |
Core EBITDA Margin(%) | 28.51 | 22.02 | 20.57 | 5.31 | 12.47 | 1.19 | -4.35 | -13.55 |
EBIT Margin(%) | 32.77 | 29.72 | 28.85 | 13.1 | 22.29 | 17.18 | 8.47 | -5.58 |
Pre Tax Margin(%) | 31.54 | 27.99 | 27.57 | 11.07 | 21.09 | 15.58 | 7.07 | -7.91 |
PAT Margin (%) | 22.52 | 20.74 | 20.94 | 12.5 | 14.95 | 13.39 | 6.44 | -5.68 |
Cash Profit Margin (%) | 24.91 | 22.91 | 23.17 | 14.95 | 18.8 | 18.98 | 10.89 | -1.28 |
ROA(%) | 16.1 | 14.08 | 11.82 | 6.41 | 6.51 | 3.63 | 2.01 | -1.86 |
ROE(%) | 22.69 | 18.64 | 14.75 | 7.9 | 8.13 | 4.72 | 2.71 | -2.64 |
ROCE(%) | 27.76 | 23.43 | 18.6 | 7.74 | 11.38 | 5.69 | 3.37 | -2.46 |
Receivable days | 46.8 | 45.75 | 53.19 | 64.59 | 76.73 | 97.75 | 64.06 | 58.58 |
Inventory Days | 19.17 | 18.64 | 19.84 | 19.57 | 20.86 | 33.74 | 35.83 | 36.06 |
Payable days | 98.01 | 96.06 | 96.22 | 93.53 | 125.24 | 190.34 | 132.33 | 108.51 |
PER(x) | 10.27 | 10.97 | 9.24 | 7.63 | 2.4 | 6.36 | 11.12 | 0 |
Price/Book(x) | 2.02 | 1.78 | 1.22 | 0.59 | 0.18 | 0.28 | 0.28 | 0.21 |
Dividend Yield(%) | 0.48 | 0.42 | 0.54 | 1.06 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.14 | 2.31 | 1.91 | 0.95 | 0.45 | 0.88 | 0.79 | 0.46 |
EV/Core EBITDA(x) | 6.09 | 7.25 | 6.14 | 6.12 | 1.72 | 3.86 | 6.13 | -38.57 |
Net Sales Growth(%) | 0 | 1.69 | -5.7 | -1.46 | -8.24 | -31.46 | 22.69 | 6.6 |
EBIT Growth(%) | 0 | -7.77 | -8.45 | -55.27 | 56.14 | -47.17 | -39.46 | -170.23 |
PAT Growth(%) | 0 | -6.32 | -4.81 | -41.18 | 9.75 | -38.59 | -41.05 | -194.08 |
EPS Growth(%) | 0 | 6.04 | -7.5 | -38.16 | 6.88 | -40.29 | -41.55 | -193.84 |
Debt/Equity(x) | 0.19 | 0.1 | 0.09 | 0.05 | 0.08 | 0.05 | 0.07 | 0.04 |
Current Ratio(x) | 1.25 | 1.18 | 2.44 | 3.25 | 1.88 | 1.2 | 1.9 | 1.23 |
Quick Ratio(x) | 1.18 | 1.02 | 2.31 | 3.07 | 1.74 | 1.08 | 1.77 | 1.13 |
Interest Cover(x) | 26.54 | 17.19 | 22.41 | 6.46 | 18.69 | 10.77 | 6.05 | -2.4 |
Total Debt/Mcap(x) | 0.09 | 0.06 | 0.07 | 0.09 | 0.41 | 0.18 | 0.26 | 0.19 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
FII | 3.75 | 3.11 | 3.04 | 3.04 | 0.18 | 0.13 | 0.12 | 0.16 | 0.32 | 0.18 |
DII | 0.2 | 0.19 | 0.19 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 21.66 | 22.3 | 22.37 | 22.41 | 25.43 | 25.48 | 25.48 | 25.44 | 25.28 | 25.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
FII | 0.28 | 0.23 | 0.22 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.6 | 1.64 | 1.65 | 1.65 | 1.87 | 1.88 | 1.88 | 1.87 | 1.86 | 1.87 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
Pros
Cons
* 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.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About