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HT Media share price

HT Media Ltd.

NSE: HTMEDIA BSE: 532662 SECTOR: Printing And Publishing  31k   56   11

28.55
+0.30 (1.06%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 28.9

Today's Low

₹ 28.25

52 Week High

₹ 36.9

52 Week Low

₹ 16.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

664.5 Cr.

Enterprise Value

1279.64 Cr.

No. of Shares

23.27 Cr.

P/E

0

P/B

0.88

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  32.34

CASH

51.93 Cr.

DEBT

667.07 Cr.

Promoter Holding

69.51 %

EPS (TTM)

₹  -8.46

Sales Growth

22.61%

ROE

-27.86 %

ROCE

-8.98%

Profit Growth

-1267.54 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of HT Media Ltd.

Hindustan Times Hindustantimes.com livemint desimartini.com Shine.com Fever 104 FM PACE Fever Entertainment RADIO NASHA 94.3 RADIO ONE health shots

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.61%
3 Year-9.08%
5 Year-7.88%

Profit Growth

1 Year-1267.54%
3 Year9.12%
5 Year-205.18%

ROE%

1 Year-27.86%
3 Year-12.17%
5 Year-14.46%

ROCE %

1 Year-8.98%
3 Year-4.31%
5 Year-5.82%

Debt/Equity

0.7854

Price to Cash Flow

-6.7

Interest Cover Ratio

-2.55682399045834

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.51 0
Dec 2023 69.51 0
Sep 2023 69.51 0
Jun 2023 69.51 0
Mar 2023 69.51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -113.515834477624 days.
  • The company has a high promoter holding of 69.51%.

 Limitations

  • The company has shown a poor profit growth of 9.11975813676755% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.07679792252365% for the Past 3 years.
  • Company has a poor ROE of -12.173844495669% over the past 3 years.
  • Company has a poor ROCE of -4.31196971481887% over the past 3 years
  • Company has low Interest coverage ratio of -2.55682399045834.
  • Company has negative cash flow from operations of -99.23.
  • The company has a low EBITDA margin of -3.40095792339631% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 40.3087.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 241.73 235.37 205.69 210.91 238.87
Total Expenditure 250.64 260.99 218.62 224.11 242.96
Operating Profit -8.91 -25.62 -12.93 -13.2 -4.09
Other Income 30.01 23.08 22.15 19.51 25.17
Interest 17.32 14.48 14.73 15.73 17.29
Depreciation 21.37 20.54 19.6 19.31 19.53
Exceptional Items 0 -71.85 0 -47.66 0
Profit Before Tax -17.59 -109.41 -25.11 -76.39 -15.74
Tax -2.68 -11.18 -5.56 -7.57 -5.55
Profit After Tax -14.91 -98.23 -19.55 -68.82 -10.19
Adjusted EPS (Rs) -0.64 -4.22 -0.84 -2.96 -0.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1306.73 1225.51 528.1 751.29 921.17
Total Expenditure 1325.6 1125.06 634.56 735.44 973.75
Operating Profit -18.87 100.45 -106.46 15.85 -52.58
Other Income 140.1 126.61 100.58 124.11 91.11
Interest 98.44 103.45 45.87 44.05 58.69
Depreciation 82.69 113.45 90.9 90.02 85.13
Exceptional Items -112.11 -442.74 7.21 -34.35 -103.46
Profit Before Tax -172.01 -432.58 -135.44 -28.46 -208.75
Tax -33.07 -39.9 -54.09 -8.34 66.4
Net Profit -138.94 -392.68 -81.35 -20.12 -275.15
Adjusted EPS (Rs.) -6.03 -17.03 -3.53 -0.87 -11.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 46.11 46.11 46.11 46.25 46.25
Total Reserves 1575.77 1175.05 1097.47 1079.75 803.48
Borrowings 232.8 124.63 91.2 173.23 70.46
Other N/C liabilities -16.75 -4.38 -86.52 -108.87 1.3
Current liabilities 1818.89 1140.31 1153.09 1058.52 1096.37
Total Liabilities 3656.82 2481.72 2301.35 2248.88 2017.86
Assets
Net Block 708.06 580.55 491.84 421.99 421.31
Capital WIP 29.37 29.41 0.25 0.43 0.96
Intangible WIP 0.2 0.51 0.6 0.39 0.73
Investments 1328.82 1004.65 1026.89 550.55 448.58
Loans & Advances 162.17 150.14 214.38 196.36 223.3
Other N/C Assets 38.95 41.06 82.62 413.1 358.38
Current Assets 1389.25 675.4 484.77 666.06 564.6
Total Assets 3656.82 2481.72 2301.35 2248.88 2017.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -172.01 -432.58 -135.44 -28.46 -208.75
Adjustment 238.82 574.55 48.83 32.05 120.11
Changes in Assets & Liabilities 2.63 -86.68 71.5 -40.45 -5.08
Tax Paid -19.35 -10.73 8.44 0.48 -5.51
Operating Cash Flow 50.09 44.56 -6.67 -36.38 -99.23
Investing Cash Flow -224.67 726.71 57.54 100.73 206
Financing Cash Flow 156.73 -829.38 -33.15 -65.57 -110.99
Net Cash Flow -17.85 -58.11 17.72 -1.22 -4.22

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.51 69.51 69.51 69.51 69.51
the hindustan times limit... 69.51 69.51 69.51 69.51 69.51
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 30.49 30.49 30.49 30.49 30.49
investor education and pr... 0.01 0.01 0.01 0.01 0.01
ranga prasad n 2.07 2.53 2.43 2.89 3.09
ranga prasad nuthakki - 1.15 1.24 1.54 1.91
karma capital advisors pr... 1.10 1.10 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

HT Media informs about compliance certificate 15 Apr 2024, 5:21PM HT Media - Quaterly Results19 Jan 2024, 1:38PM HT Media - Quaterly Results19 Jan 2024, 1:38PM HT Media - Quaterly Results19 Jan 2024, 1:38PM HT Media informs about earnings call transcript16 Nov 2023, 4:58PM Ht Media informs about conference call16 Nov 2023, 2:42PM HT Media - Quaterly Results8 Nov 2023, 1:42PM Ht Media informs about press release29 Jul 2023, 2:42PM HT Media - Quaterly Results28 Jul 2023, 2:13PM HT Media - Quaterly Results28 Jul 2023, 2:13PM HT Media - Quaterly Results28 Jul 2023, 2:13PM HT Media informs about conference call24 Jul 2023, 5:17PM HT Media - Quaterly Results18 May 2023, 7:24PM HT Media - Quaterly Results18 May 2023, 7:24PM HT Media informs about board meeting 11 May 2023, 4:50PM HT Media - Quaterly Results14 Feb 2023, 1:08PM HT Media informs about conference call 10 Feb 2023, 4:41PM HT Media - Quaterly Results7 Nov 2022, 12:41PM HT Media - Quaterly Results7 Nov 2022, 12:41PM HT Media - Quaterly Results7 Nov 2022, 12:41PM HT Media inks pact to sell stake in Digital Performance Media 28 Sep 2022, 11:39AM HT Media informs about press release24 Aug 2022, 11:53AM HT Media informs about conference call6 Aug 2022, 4:01PM HT Media - Quaterly Results5 Aug 2022, 12:46PM HT Media - Quaterly Results5 Aug 2022, 12:46PM HT Media - Quaterly Results5 Aug 2022, 12:46PM HT Media informs about newspaper publication 22 Jul 2022, 4:48PM HT Media informs about newspaper advertisements14 Jun 2022, 4:55PM HT Media informs about resignation of independent director1 Jun 2022, 3:20PM HT Media - Quaterly Results27 May 2022, 7:40PM HT Media informs about trading window closure31 Mar 2022, 12:22PM HT Media raises Rs 96 crore through NCDs31 Dec 2021, 4:00PM HT Media planning to raise Rs 96 crore through NCDs29 Dec 2021, 12:57PM HT Media informs about newspaper publication30 Oct 2021, 11:55AM HT Media acquires 19.99% stake in Digital Performance Media29 Oct 2021, 9:55AM HT Media informs about board meeting20 Oct 2021, 10:40AM HT Media informs about certificate20 Oct 2021, 10:39AM HT Media informs about newspaper publication24 Aug 2021, 4:17PM HT Media informs about board meeting27 Jul 2021, 4:04PM HT Media informs about certificate29 Jan 2021, 10:46AM HT Media informs about disclosure of related party transactions17 Dec 2020, 3:23PM HT Media completes acquisition of Mosaic Media Ventures4 Dec 2020, 10:25AM HT Media informs about credit rating5 Aug 2020, 1:02PM HT Media to acquire Mosaic Media Ventures 29 Jul 2020, 2:05PM

HT Media Stock Price Analysis and Quick Research Report. Is HT Media an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). HT Media has a PE ratio of -3.37666024056487 which is low and comparatively undervalued .

  • Share Price: - The current share price of HT Media is Rs 28.55. One can use valuation calculators of ticker to know if HT Media share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. HT Media has ROA of -12.8974345753432 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. HT Media has a Current ratio of 0.514972135319281 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. HT Media has a ROE of -27.8621625453146 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. HT Media has a D/E ratio of 0.7854 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. HT Media has an Inventory turnover ratio of 10.900130162111 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - HT Media has reported revenue growth of 22.6117744146734 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of HT Media for the current financial year is -5.70795835730647 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for HT Media is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about HT Media
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