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HT Media share price

HT Media Ltd.

NSE: HTMEDIA BSE: 532662 SECTOR: Printing And Publishing  38k   57   13

23.18
-1.53 (-6.19%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 24.89

Today's Low

₹ 22.26

52 Week High

₹ 36.9

52 Week Low

₹ 22.16

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

539.51 Cr.

Enterprise Value

1191.64 Cr.

No. of Shares

23.27 Cr.

P/E

0

P/B

0.77

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  30.27

CASH

51.33 Cr.

DEBT

703.46 Cr.

Promoter Holding

69.51 %

EPS (TTM)

₹  -2.35

Sales Growth

-1.53%

ROE

-15.02 %

ROCE

-5.26%

Profit Growth

56.87 %

* 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 Year-1.53%
3 Year19.76%
5 Year-7.04%

Profit Growth

1 Year56.87%
3 Year-18.51%
5 Year2.76%

ROE%

1 Year-15.02%
3 Year-14.89%
5 Year-15.83%

ROCE %

1 Year-5.26%
3 Year-4.47%
5 Year-6.37%

Debt/Equity

0.9627

Price to Cash Flow

-8.67

Interest Cover Ratio

-1.2315

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.51 0.00
Jun 2024 69.51 0.00
Mar 2024 69.51 0.00
Dec 2023 69.51 0.00
Sep 2023 69.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.7583580523543% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -151.1994 days.
  • The company has a high promoter holding of 69.51%.

 Limitations

  • The company has shown a poor profit growth of -18.5112804585765% for the Past 3 years.
  • Company has a poor ROE of -14.8860574048763% over the past 3 years.
  • Company has a poor ROCE of -4.47493527928539% over the past 3 years
  • Company has low Interest coverage ratio of -1.2315.
  • Company has negative cash flow from operations of -62.25.
  • The company has a low EBITDA margin of -3.37537371988938% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 210.91 238.87 251.59 195.46 228.21
Total Expenditure 224.25 242.96 231.99 217.21 234.55
Operating Profit -13.34 -4.09 19.6 -21.75 -6.34
Other Income 19.51 25.17 36.28 31.6 24.81
Interest 15.59 17.29 15.96 14.81 15.49
Depreciation 19.31 19.53 21.8 18.13 17.05
Exceptional Items -47.66 0 -41.82 0 0
Profit Before Tax -76.39 -15.74 -23.7 -23.09 -14.07
Tax -7.57 -5.55 -3.58 -8.72 -3.96
Profit After Tax -68.82 -10.19 -20.12 -14.37 -10.11
Adjusted EPS (Rs) -2.96 -0.44 -0.86 -0.62 -0.43

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1225.51 528.1 751.29 921.17 907.06
Total Expenditure 1125.06 634.56 735.44 974.53 918.23
Operating Profit 100.45 -106.46 15.85 -53.36 -11.17
Other Income 126.61 100.58 124.11 91.11 103.11
Interest 103.45 45.87 44.05 57.91 63.16
Depreciation 113.45 90.9 90.02 85.13 80.24
Exceptional Items -442.74 7.21 -34.35 -103.46 -89.48
Profit Before Tax -432.58 -135.44 -28.46 -208.75 -140.94
Tax -39.9 -54.09 -8.34 66.4 -22.26
Net Profit -392.68 -81.35 -20.12 -275.15 -118.68
Adjusted EPS (Rs.) -17.03 -3.53 -0.87 -11.9 -5.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 46.11 46.11 46.25 46.25 46.26
Total Reserves 1175.05 1097.47 1079.75 803.48 684.66
Borrowings 124.63 91.2 173.23 70.46 93.17
Other N/C liabilities -4.38 -86.52 -108.87 1.3 -8.44
Current liabilities 1140.31 1153.09 1058.52 1096.37 1056.64
Total Liabilities 2481.72 2301.35 2248.88 2017.86 1872.29
Assets
Net Block 580.55 491.84 421.99 421.31 363.72
Capital WIP 29.41 0.25 0.43 0.96 15.82
Intangible WIP 0.51 0.6 0.39 0.73 0.15
Investments 1004.65 1026.89 550.55 448.58 300.27
Loans & Advances 150.14 214.38 196.36 255.39 242.64
Other N/C Assets 41.06 82.62 413.1 325.97 284.37
Current Assets 675.4 484.77 666.06 564.92 665.32
Total Assets 2481.72 2301.35 2248.88 2017.86 1872.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -432.58 -135.44 -28.46 -208.75 -140.94
Adjustment 574.55 48.83 32.05 120.11 132.4
Changes in Assets & Liabilities -86.68 71.5 -40.45 -5.08 -63.74
Tax Paid -10.73 8.44 0.48 -5.51 10.03
Operating Cash Flow 44.56 -6.67 -36.38 -99.23 -62.25
Investing Cash Flow 726.71 57.54 100.73 206 108.5
Financing Cash Flow -829.38 -33.15 -65.57 -111.03 -47.49
Net Cash Flow -58.11 17.72 -1.22 -4.26 -1.24

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.49 30.49 30.49 30.49 30.49
investor education and pr... 0.01 0.01 0.01 - 0.01
ranga prasad n 2.43 2.89 3.09 3.09 3.09
ranga prasad nuthakki 1.24 1.54 1.91 1.91 1.91
investor education and pr... - - - 0.01 -

Ratings & Research Reports

Company Presentations

Company News

HT Media - Quaterly Results 29 Oct, 1:27 PM HT Media - Quaterly Results 29 Oct, 1:27 PM HT Media - Quaterly Results 29 Oct, 1:27 PM HT Media informs about board meeting 18 Oct, 12:27 PM HT Media informs about newspaper advertisement 23 Aug, 5:32 PM HT Media - Quaterly Results 26 Jul, 1:21 PM HT Media - Quaterly Results 26 Jul, 1:21 PM HT Media - Quaterly Results 26 Jul, 1:21 PM HT Media informs about conference call 22 Jul, 4:54 PM HT Media gets nod to invest Rs 10 crore in Mosaic Media Ventures 8 May, 2:59 PM HT Media - Quaterly Results 8 May, 1:55 PM HT Media - Quaterly Results 8 May, 1:55 PM HT Media - Quaterly Results 8 May, 1:55 PM HT Media informs about compliance certificate 15 Apr, 5:21 PM HT Media - Quaterly Results 19 Jan, 1:38 PM HT Media - Quaterly Results 19 Jan, 1:38 PM HT Media - Quaterly Results 19 Jan, 1:38 PM HT Media informs about earnings call transcript 16 Nov, 4:58 PM Ht Media informs about conference call 16 Nov, 2:42 PM HT Media - Quaterly Results 8 Nov, 1:42 PM Ht Media informs about press release 29 Jul, 2:42 PM HT Media - Quaterly Results 28 Jul, 2:13 PM HT Media - Quaterly Results 28 Jul, 2:13 PM HT Media - Quaterly Results 28 Jul, 2:13 PM HT Media informs about conference call 24 Jul, 5:17 PM HT Media - Quaterly Results 18 May, 7:24 PM HT Media - Quaterly Results 18 May, 7:24 PM HT Media informs about board meeting 11 May, 4:50 PM HT Media - Quaterly Results 14 Feb, 1:08 PM HT Media informs about conference call 10 Feb, 4:41 PM HT Media - Quaterly Results 7 Nov, 12:41 PM HT Media - Quaterly Results 7 Nov, 12:41 PM HT Media - Quaterly Results 7 Nov, 12:41 PM HT Media inks pact to sell stake in Digital Performance Media 28 Sep, 11:39 AM HT Media informs about press release 24 Aug, 11:53 AM HT Media informs about conference call 6 Aug, 4:01 PM HT Media - Quaterly Results 5 Aug, 12:46 PM HT Media - Quaterly Results 5 Aug, 12:46 PM HT Media - Quaterly Results 5 Aug, 12:46 PM HT Media informs about newspaper publication 22 Jul, 4:48 PM HT Media informs about newspaper advertisements 14 Jun, 4:55 PM HT Media informs about resignation of independent director 1 Jun, 3:20 PM HT Media - Quaterly Results 27 May, 7:40 PM HT Media informs about trading window closure 31 Mar, 12:22 PM HT Media raises Rs 96 crore through NCDs 31 Dec, 4:00 PM HT Media planning to raise Rs 96 crore through NCDs 29 Dec, 12:57 PM HT Media informs about newspaper publication 30 Oct, 11:55 AM HT Media acquires 19.99% stake in Digital Performance Media 29 Oct, 9:55 AM HT Media informs about board meeting 20 Oct, 10:40 AM HT Media informs about certificate 20 Oct, 10:39 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

HT Media stock price today is Rs 23.18. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HT Media . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 -9.84706881903144 which is low and comparatively undervalued .

  • Share Price: - The current share price of HT Media is Rs 23.18. 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 -6.1016 % 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 0.6297 .

  • 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 -15.0218 % .(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 Debt to Equity ratio of 0.9627 which means that the company has low proportion of debt in its capital.

  • Sales growth: - HT Media has reported revenue growth of -1.5317 % which is poor 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 -1.23145106167178 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of HT Media is Rs -2.354 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of HT Media in Ticker for free. Also, one can get the intrinsic value of HT Media by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about HT Media
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