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Consolidated Standalone

HT Media

₹27.6 0.4 | 1.4%

Market Cap ₹641 Cr.

Stock P/E -8.0

P/B 0.4

Current Price ₹27.6

Book Value ₹ 73.7

Face Value 2

52W High ₹36.9

Dividend Yield 0%

52W Low ₹ 17.1

Edit Ratio

HT Media Research see more...

Overview Inc. Year: 2002Industry: Printing And Publishing

HT Media Ltd is an India- based mass media employer engaged in the printing and publishing of newspapers. Its segments consist of Printing & Publishing of Newspaper & periodicals, Radio Broadcast and Entertainment & Digital. Its virtual information presents Hindustantimes.Com, Livehindustan.Com and Livemint.Com. The print portfolio includes Hindustan, Mint and Hindustan Times. Its radio portfolio includes Radio Nasha, Radio One, FAB Market, Fever Frequency modulation (FM), and FAB Play. Its lifestyle and enjoyment provides health shots and desi martini. The Company's task portal consists of Shine.Com which provides opportunities with jobs and enables to build capability with abilities. For the recruiter, Shine.Com enables to discover up-skilled candidates. Its subsidiaries comprises Hindustan Media Ventures Ltd (HMVL), HT Music and Entertainment Company Ltd (HT Music), HT Mobile Solutions Ltd, HT Overseas Pte. Ltd (HT Overseas), Next Mediaworks Ltd and Next Radio Ltd (NRL).

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HT Media Share Price

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Peer Comparison

HT Media Quarterly Results

#(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 466 421 420 409 440 441 393 394 443 464
Other Income 34 35 12 39 48 53 52 33 44 63
Total Income 501 456 432 448 488 494 445 427 486 527
Total Expenditure 393 399 449 460 460 481 418 427 458 463
Operating Profit 107 57 -18 -12 28 14 27 -0 29 64
Interest 13 15 15 21 24 17 18 20 21 20
Depreciation 34 32 32 33 35 31 30 30 29 31
Exceptional Income / Expenses 0 0 0 0 0 0 0 -32 0 -31
Profit Before Tax 60 10 -65 -66 -30 -34 -21 -82 -22 -17
Provision for Tax 9 -6 -23 102 -6 -14 -2 -24 -6 -17
Profit After Tax 51 15 -42 -168 -24 -21 -19 -57 -15 -0
Adjustments -6 1 7 12 2 6 1 7 2 2
Profit After Adjustments 45 17 -35 -156 -22 -15 -18 -50 -13 1
Adjusted Earnings Per Share 1.9 0.7 -1.5 -6.7 -0.9 -0.6 -0.8 -2.2 -0.6 0.1

HT Media Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2048 2201 2282 2502 2452 2346 2199 2083 1117 1500 1711 1694
Other Income 94 162 176 156 229 418 236 227 214 177 151 192
Total Income 2142 2363 2457 2658 2682 2764 2435 2310 1331 1678 1862 1885
Total Expenditure 1766 1888 2021 2179 2154 2119 2215 1940 1241 1474 1849 1766
Operating Profit 376 475 436 479 528 645 220 370 90 204 13 120
Interest 45 65 47 63 95 82 114 99 56 55 77 79
Depreciation 91 86 100 102 125 123 108 182 137 135 132 120
Exceptional Income / Expenses 0 0 -14 0 0 3 -35 -432 -3 0 0 -63
Profit Before Tax 240 324 275 314 308 444 -36 -344 -106 14 -196 -142
Provision for Tax 62 92 57 80 67 86 -52 -2 -45 -7 58 -49
Profit After Tax 178 232 218 234 241 358 16 -342 -61 21 -254 -91
Adjustments -10 -25 -38 -60 -70 -51 -28 -4 -10 -4 27 12
Profit After Adjustments 168 208 180 173 170 307 -12 -346 -71 18 -227 -80
Adjusted Earnings Per Share 7.1 8.9 7.8 7.5 7.4 13.3 -0.5 -15 -3.1 0.8 -9.8 -3.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% -6% -6% -2%
Operating Profit CAGR -94% -67% -54% -29%
PAT CAGR -1310% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 54% 10% -6% -11%
ROE Average -13% -5% -6% 4%
ROCE Average -4% -1% -2% 7%

HT Media Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 1596 1745 1902 2082 2232 2544 2511 2155 2089 2084 1800
Minority's Interest 144 159 192 234 300 342 363 400 407 399 355
Borrowings 91 47 68 39 17 6 293 180 107 185 72
Other Non-Current Liabilities 19 74 45 42 7 20 -42 45 -53 -96 48
Total Current Liabilities 956 1138 1185 1924 1986 2026 1786 1467 1622 1639 1758
Total Liabilities 2806 3164 3392 4321 4542 4937 4913 4248 4172 4211 4032
Fixed Assets 734 751 699 988 1092 970 944 980 840 738 752
Other Non-Current Assets 579 658 1482 1829 2472 2462 1710 1941 2220 1627 1791
Total Current Assets 1493 1755 1211 1504 977 1505 2259 1327 1113 1837 1435
Total Assets 2806 3164 3392 4321 4542 4937 4913 4248 4172 4211 4032

HT Media Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 157 152 119 184 151 129 166 148 23 55 42
Cash Flow from Operating Activities 244 271 409 210 306 309 73 38 203 -36 -47
Cash Flow from Investing Activities -254 -302 -179 -879 -266 -245 115 420 -60 55 248
Cash Flow from Financing Activities 4 -1 -157 636 -62 -9 -206 -585 -112 -32 -207
Net Cash Inflow / Outflow -5 -32 73 -33 -22 54 -18 -127 31 -13 -6
Closing Cash & Cash Equivalent 152 119 191 151 129 166 148 23 55 42 37

HT Media Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.13 8.92 7.8 7.53 7.39 13.32 -0.52 -14.99 -3.07 0.77 -9.83
CEPS(Rs) 11.46 13.67 13.81 14.57 15.86 20.85 5.36 -6.92 3.31 6.78 -5.3
DPS(Rs) 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0 0 0 0
Book NAV/Share(Rs) 67.91 75 82.55 90.31 96.82 110.33 108.93 93.44 90.55 90.07 77.78
Core EBITDA Margin(%) 13.79 14.2 11.41 12.9 12.17 9.5 -0.72 6.86 -11.09 1.77 -8.09
EBIT Margin(%) 13.91 17.68 14.11 15.06 16.43 21.95 3.52 -11.74 -4.53 4.58 -6.94
Pre Tax Margin(%) 11.73 14.73 12.06 12.55 12.56 18.55 -1.64 -16.5 -9.52 0.94 -11.44
PAT Margin (%) 8.69 10.56 9.55 9.34 9.82 14.95 0.72 -16.41 -5.46 1.43 -14.85
Cash Profit Margin (%) 13.15 14.46 13.94 13.43 14.91 20.09 5.62 -7.67 6.83 10.45 -7.16
ROA(%) 6.67 7.79 6.65 6.06 5.43 7.55 0.32 -7.46 -1.45 0.51 -6.17
ROE(%) 11.7 13.91 11.94 11.73 11.16 14.99 0.63 -14.65 -2.88 1.03 -13.1
ROCE(%) 14.75 18.32 14.35 13.84 12.34 14.83 2.11 -7.46 -1.76 2.41 -4.4
Receivable days 48.73 46.27 47.9 49.92 51.94 50.64 62.29 71.23 109.28 69.01 70.13
Inventory Days 30.74 32.24 30.26 22.93 23.54 21.36 23.96 26.69 46.34 35.93 33.05
Payable days 165.01 180.61 215.96 230.37 217.73 208.03 159.46 201.34 396.59 237.13 169.17
PER(x) 14.43 10.44 15.88 10.11 11.21 6.33 0 0 0 43.29 0
Price/Book(x) 1.52 1.24 1.5 0.84 0.86 0.76 0.41 0.11 0.23 0.37 0.19
Dividend Yield(%) 0.39 0.43 0.32 0.53 0.48 0.47 0.89 0 0 0 0
EV/Net Sales(x) 1.32 1.14 1.33 1.07 1.18 1.26 0.86 0.44 0.98 0.97 0.55
EV/Core EBITDA(x) 7.18 5.3 6.95 5.59 5.49 4.59 8.63 2.47 12.16 7.13 72.93
Net Sales Growth(%) 2.35 7.44 3.67 9.64 -1.98 -4.32 -6.28 -5.29 -46.35 34.29 14.04
EBIT Growth(%) 5.41 36.51 -17.25 17.02 6.98 30.37 -85.27 -415.94 79.32 235.91 -272.72
PAT Growth(%) 3.78 30.54 -6.25 7.28 3.01 48.66 -95.56 -2251.35 82.14 135.17 -1283.88
EPS Growth(%) 1.31 24.99 -12.48 -3.56 -1.85 80.38 -103.92 -2768.68 79.51 125.04 -1377.63
Debt/Equity(x) 0.27 0.27 0.19 0.52 0.5 0.46 0.44 0.36 0.35 0.39 0.39
Current Ratio(x) 1.56 1.54 1.02 0.78 0.49 0.74 1.26 0.9 0.69 1.12 0.82
Quick Ratio(x) 1.42 1.39 0.93 0.71 0.41 0.68 1.17 0.81 0.6 1.03 0.73
Interest Cover(x) 6.39 5.99 6.89 6.01 4.24 6.44 0.68 -2.47 -0.91 1.26 -1.54
Total Debt/Mcap(x) 0.18 0.22 0.13 0.62 0.58 0.6 1.06 3.37 1.52 1.04 2.02

HT Media Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51 69.51
FII 2.06 1.94 1.29 0.19 0.06 0.11 0.12 0.13 0.25 0.09
DII 0.66 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Public 27.78 28.51 29.16 30.26 30.38 30.34 30.33 30.32 30.2 30.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 237.13 to 169.17days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -5% over the last 3 years.

* 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.

HT Media News

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