Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

58/99

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

111.90

19-Apr-2024

Open
High
Low
Previous Close

112.00
114.25
109.10
113.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

253829
284.24
127.95
45.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

825.49
73.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

891.82
N/A
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.23
-3.83
9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.47
5.02
8.75

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.29
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.55
1.96
1.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 182.95 181.57 0.76% 164.53 175.62 -6.31% 168.56 168.08 0.29% 188.13 197.21 -4.60%
Expenses 198.05 196.05 1.02% 190.69 207.27 -8.00% 180.33 198.02 -8.93% 197.93 184.12 7.50%
EBITDA -15.10 -14.48 - -26.16 -31.65 - -11.77 -29.94 - -9.80 13.09 -
EBIDTM -8.25% -7.97% -15.90% -18.02% -6.98% -17.81% -5.21% 6.64%
Other Income 23.56 24.41 -3.48% 22.10 21.44 3.08% 30.06 2.22 1,254.05% 29.03 5.55 423.06%
Interest 3.79 6.02 -37.04% 3.91 5.20 -24.81% 2.81 2.91 -3.44% 2.46 2.94 -16.33%
Depreciation 6.71 9.19 -26.99% 6.70 7.38 -9.21% 6.70 6.84 -2.05% 7.03 6.83 2.93%
PBT -2.04 -5.28 - -14.67 -27.95 - 8.78 -37.47 - 7.31 7.21 1.39%
Tax -0.99 -3.58 - -7.71 7.40 - 3.89 -17.23 - -2.49 5.59 -
PAT -1.05 -1.70 - -6.96 -35.35 - 4.89 -20.24 - 9.80 1.62 504.94%
PATM -0.57% -0.94% -4.23% -20.13% 2.90% -12.04% 5.21% 0.82%
EPS -0.14 -0.23 - -0.94 -4.80 - 0.66 -2.75 - 1.33 0.22 504.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 182.95 181.57 0.76% 164.53 175.62 -6.31% 168.56 168.08 0.29% 188.13 197.21 -4.60%
Expenses 198.06 196.25 0.92% 190.71 207.47 -8.08% 180.34 198.21 -9.02% 198.03 184.33 7.43%
EBITDA -15.11 -14.68 - -26.18 -31.85 - -11.78 -30.13 - -9.90 12.88 -
EBIDTM -8.26% -8.09% -15.91% -18.14% -6.99% -17.93% -5.26% 6.53%
Other Income 23.56 25.89 -9.00% 22.10 21.36 3.46% 31.41 1.87 1,579.68% 28.98 5.15 462.72%
Interest 3.61 6.02 -40.03% 3.73 5.20 -28.27% 2.68 2.91 -7.90% 2.46 2.94 -16.33%
Depreciation 6.71 9.46 -29.07% 6.70 7.65 -12.42% 6.70 7.11 -5.77% 7.15 7.10 0.70%
PBT -1.87 -4.27 - -14.51 -23.34 - 10.25 -38.28 - 9.47 7.99 18.52%
Tax -0.99 -3.58 - -7.71 7.40 - 3.89 -17.23 - -2.49 5.59 -
PAT -0.88 -0.69 - -6.80 -30.74 - 6.36 -21.05 - 11.96 2.40 398.33%
PATM -0.48% -0.38% -4.13% -17.50% 3.77% -12.52% 6.36% 1.22%
EPS -0.11 -0.09 - -0.86 -3.84 - 0.86 -2.87 - 1.64 0.28 485.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 704.17 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 818.59 729.72 Net Sales Growth -2.53% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% 12.11% 12.18% Cost Of Goods Sold 265.50 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 337.56 300.55 Gross Profit 438.67 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 481.02 429.17 GP Margin 62.30% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% 58.76% 58.81% Total Expenditure 767.00 799.27 659.54 538.57 696.55 821.18 699.02 727.73 698.23 652.10 578.49 Power & Fuel Cost - 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 12.61 12.01 % Of Sales - 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% 1.54% 1.65% Employee Cost - 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 106.80 86.55 % Of Sales - 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% 13.05% 11.86% Manufacturing Exp. - 109.62 88.78 82.06 103.11 113.68 104.24 118.13 48.91 44.82 41.39 % Of Sales - 15.37% 13.27% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% 5.48% 5.67% General & Admin Exp. - 122.95 90.23 87.16 98.15 90.58 76.89 83.83 103.46 82.81 75.02 % Of Sales - 17.23% 13.48% 15.98% 12.33% 10.44% 8.74% 8.98% 11.27% 10.12% 10.28% Selling & Distn. Exp. - 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 44.80 45.36 % Of Sales - 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% 5.47% 6.22% Miscellaneous Exp. - 33.07 36.79 26.02 31.06 31.45 14.45 20.99 12.68 22.70 45.36 % Of Sales - 4.64% 5.50% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% 2.77% 2.41% EBITDA -62.83 -85.87 9.66 6.86 99.23 46.08 181.08 205.54 219.49 166.49 151.23 EBITDA Margin -8.92% -12.04% 1.44% 1.26% 12.47% 5.31% 20.57% 22.02% 23.92% 20.34% 20.72% Other Income 104.75 77.10 79.61 118.85 108.77 88.72 79.46 92.05 61.07 56.44 30.57 Interest 12.97 16.59 9.38 8.70 9.49 17.59 11.33 16.14 11.33 10.54 5.69 Depreciation 27.14 30.44 28.56 30.44 30.66 21.22 19.66 20.21 22.50 24.32 21.56 PBT -0.62 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 246.73 188.07 154.56 Tax -7.30 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 47.21 43.35 Tax Rate 1,177.42% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% 27.56% 25.10% 28.05% PAT 6.68 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 111.21 PAT before Minority Interest 6.68 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 140.86 111.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.95% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% 19.48% 17.21% 15.24% PAT Growth 112.00% - -41.65% -37.25% 9.75% -36.69% -11.56% 8.31% 26.89% 26.66% EPS 0.91 -6.44 5.91 10.13 16.14 14.71 23.23 26.27 24.25 19.11 15.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 704.17 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth -2.53% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 265.50 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 438.67 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 62.30% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 767.14 810.10 698.29 538.95 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 % Of Sales - 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 110.25 89.50 82.06 103.11 113.68 104.24 118.13 48.91 % Of Sales - 15.45% 13.37% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 123.01 90.29 87.54 98.15 90.58 76.89 83.83 103.46 % Of Sales - 17.24% 13.49% 16.05% 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 % Of Sales - 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 43.21 74.76 26.02 31.06 31.45 14.45 20.99 12.68 % Of Sales - 6.06% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA -62.97 -96.70 -29.09 6.48 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -8.94% -13.55% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 106.05 88.24 115.63 117.64 108.77 88.72 92.52 92.05 61.07 Interest 12.48 16.59 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 27.26 31.37 29.83 30.44 30.66 21.22 19.66 20.21 22.50 PBT 3.34 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Tax -7.30 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 Tax Rate -218.56% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% 27.56% PAT 10.64 -40.52 43.07 73.06 116.30 108.40 184.28 193.60 178.74 PAT before Minority Interest 10.64 -40.52 43.07 73.06 118.97 108.40 184.28 193.60 178.74 Minority Interest 0.00 0.00 0.00 0.00 -2.67 0.00 0.00 0.00 0.00 PAT Margin 1.51% -5.68% 6.44% 13.39% 14.61% 12.50% 20.94% 20.74% 19.48% PAT Growth 121.25% - -41.05% -37.18% 7.29% -41.18% -4.81% 8.31% EPS 1.44 -5.50 5.84 9.91 15.78 14.71 25.00 26.27 24.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,477.08 1,600.67 1,592.87 1,516.83 1,413.69 1,331.71 1,170.85 910.70 738.66 609.19 Share Capital 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 73.39 73.39 Total Reserves 1,402.93 1,526.57 1,518.71 1,442.99 1,340.02 1,258.32 1,097.46 837.31 665.27 535.80 Non-Current Liabilities 30.99 14.38 46.28 80.25 64.41 25.91 24.86 16.29 5.92 49.56 Secured Loans 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.07 Current Liabilities 663.15 574.38 473.98 326.98 254.67 292.09 275.61 356.43 320.25 158.66 Trade Payables 104.91 79.70 96.46 85.18 108.15 97.98 90.81 93.03 97.15 76.20 Other Current Liabilities 494.34 386.57 327.44 180.43 135.04 62.80 60.01 81.86 59.61 50.26 Short Term Borrowings 50.00 88.87 32.41 48.32 5.39 114.87 117.05 172.74 98.45 20.33 Short Term Provisions 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 65.04 11.87 Total Liabilities 2,171.22 2,189.43 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 817.41 Net Block 256.71 229.55 247.44 287.94 268.66 224.10 238.79 246.65 180.08 169.35 Gross Block 407.81 354.00 360.02 387.43 349.15 285.29 280.30 268.94 290.21 254.37 Accumulated Depreciation 151.10 124.45 111.78 99.49 80.49 61.19 41.51 22.28 110.14 85.02 Non Current Assets 1,336.60 1,078.60 1,546.49 1,309.91 906.28 936.17 1,146.44 838.25 697.87 380.09 Capital Work in Progress 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 3.22 10.96 Non Current Investment 910.33 713.38 1,184.66 918.71 600.79 679.28 895.63 581.88 459.11 125.00 Long Term Loans & Adv. 31.74 50.59 64.91 91.54 23.26 22.88 7.67 6.71 12.07 66.53 Other Non Current Assets 1.57 2.48 33.97 1.53 2.05 0.25 0.21 0.43 43.39 8.24 Current Assets 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 445.17 366.96 437.32 Current Investments 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 88.10 243.61 Inventories 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 44.84 32.96 Sundry Debtors 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 107.17 93.32 Cash & Bank 38.33 38.04 40.69 35.31 77.33 56.20 37.97 44.72 39.62 25.99 Other Current Assets 76.11 6.01 6.08 23.61 35.81 27.36 13.68 21.39 87.23 41.45 Short Term Loans & Adv. 62.75 48.58 37.52 32.44 25.92 16.60 6.01 16.54 64.02 23.12 Net Current Assets 157.72 526.77 92.66 287.17 571.82 421.45 49.27 88.74 46.71 278.66 Total Assets 2,157.47 2,179.75 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 817.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,475.63 1,589.82 1,584.99 1,514.16 1,413.69 1,331.71 1,166.77 910.70 Share Capital 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,401.48 1,515.72 1,510.83 1,440.32 1,340.02 1,258.32 1,093.38 837.31 Non-Current Liabilities 30.99 15.40 46.57 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 667.12 578.58 474.04 326.98 254.67 292.53 275.61 356.43 Trade Payables 106.30 80.47 96.50 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 500.22 390.00 327.46 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 46.70 88.87 32.41 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,173.74 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42 Net Block 256.70 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 407.80 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 151.10 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 1,352.82 1,082.52 1,538.80 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 899.04 693.09 1,194.67 915.99 600.79 679.28 891.55 581.88 Long Term Loans & Adv. 31.89 34.34 47.21 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 28.94 12.15 33.97 1.53 2.05 0.25 0.21 0.43 Current Assets 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 445.17 Current Investments 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 38.36 38.31 40.99 35.36 77.33 56.20 37.97 44.72 Other Current Assets 76.13 5.87 5.94 23.61 35.81 27.80 13.68 21.39 Short Term Loans & Adv. 62.77 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 153.80 522.70 92.76 287.22 571.82 421.45 49.27 88.74 Total Assets 2,173.74 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.64 50.55 203.70 54.22 56.55 122.19 142.65 164.33 137.51 113.29 PBT -63.39 47.82 86.57 167.85 95.99 229.55 261.24 246.73 188.07 154.56 Adjustment -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 -17.73 -15.80 0.39 Changes in Working Capital 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 1.20 4.93 1.09 Cash after chg. in Working capital 60.01 55.72 218.94 84.24 89.87 171.35 200.25 230.19 177.21 156.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.37 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 -39.70 -42.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 -213.07 -181.62 -117.34 Net Fixed Assets -69.16 2.03 22.09 -36.95 -65.72 -10.51 -12.92 21.91 -28.10 -21.99 Net Investments 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 -247.85 -178.60 -90.77 Others 1.44 -30.94 92.08 62.53 61.55 44.64 154.99 12.87 25.08 -4.58 Cash from Financing Activity -86.57 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 57.74 1.60 Net Cash Inflow / Outflow -1.82 -3.13 4.41 -51.82 -0.49 18.22 -6.75 5.07 13.63 -2.44 Opening Cash & Equivalents 5.11 8.24 3.83 55.65 56.14 37.92 44.67 39.62 25.99 28.44 Closing Cash & Equivalent 3.29 5.11 8.24 3.83 55.65 56.14 37.92 44.69 39.62 25.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 52.28 50.49 203.38 51.22 56.55 122.19 142.65 164.33 PBT -56.42 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Adjustment -34.74 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 59.80 55.66 218.62 81.24 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.52 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 -65.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 -213.07 Net Fixed Assets -69.16 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 Others 4.86 -30.91 92.65 65.58 61.55 44.64 154.99 Cash from Financing Activity -89.87 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -2.06 -3.16 4.66 -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 5.38 8.54 3.88 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 3.32 5.38 8.54 3.88 55.65 56.14 37.92 44.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 200.43 217.22 216.15 205.87 192.59 181.46 159.54 124.08 100.64 83.00 ROA -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% 15.22% 14.97% 15.38% ROE -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% 21.67% 20.90% 19.90% ROCE -2.88% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% 26.87% 27.08% 28.09% Fixed Asset Turnover 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.28 3.01 2.94 Receivable days 58.58 64.06 97.75 76.73 64.59 53.19 45.75 44.71 44.70 43.12 Inventory Days 36.06 35.83 33.74 20.86 19.57 19.84 18.64 18.50 17.34 16.35 Payable days 107.26 131.72 190.29 58.76 52.06 54.75 52.00 57.23 55.20 48.95 Cash Conversion Cycle -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 5.99 6.84 10.51 Total Debt/Equity 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 0.13 0.03 Interest Cover -2.82 6.10 10.95 18.69 6.46 21.26 17.19 22.77 18.85 28.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.24 215.74 215.08 205.51 192.59 181.46 158.98 124.08 ROA -1.86% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% 13.93% ROE -2.64% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% 19.63% ROCE -2.46% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.41 Receivable days 58.58 64.06 97.75 76.73 64.59 53.19 45.75 46.80 Inventory Days 36.06 35.83 33.74 20.86 19.57 19.84 18.64 19.17 Payable days 108.51 132.33 190.34 58.76 52.06 54.75 52.00 55.99 Cash Conversion Cycle -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 9.99 Total Debt/Equity 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover -2.40 6.05 10.77 18.69 6.46 22.41 17.19 22.77

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News Update:

Hindustan Media Ventures to make investment in Cutting Edge Software
11th Apr 2024, 12:15 PM

The Investment and Banking Committee of the Board of Directors of the Company at its meeting held on April 10, 2024, has approved the same
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Hindustan Media Vent - Quarterly Results
17th Jan 2024, 13:11 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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