Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

63/99

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

85.84

17-Sep-2025

Open
High
Low
Previous Close

85.99
87.99
85.1
85.42

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

46711
4055172.33
104.4
73.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

633.28
7.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

623.67
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.22
6.09
0.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.98
1.26
-

P:E (Median)

8 Years
5 Years
3 Years

7.61
8.95
13.46

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.36
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.11
5.92
6.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 182.99 162.18 12.83% 201.25 188.05 7.02% 197.47 182.95 7.94% 171.99 164.53 4.53%
Expenses 191.97 180.41 6.41% 202.36 209.43 -3.38% 195.66 198.18 -1.27% 186.46 190.79 -2.27%
EBITDA -8.98 -18.23 - -1.11 -21.38 - 1.81 -15.23 - -14.47 -26.26 -
EBIDTM -4.91% -11.24% -0.55% -11.37% 0.92% -8.32% -8.41% -15.96%
Other Income 26.72 26.91 -0.71% 52.82 29.49 79.11% 23.92 23.56 1.53% 36.16 22.10 63.62%
Interest 1.70 1.95 -12.82% 1.67 3.70 -54.86% 1.79 3.66 -51.09% 2.09 3.81 -45.14%
Depreciation 4.48 6.36 -29.56% 4.77 6.55 -27.18% 4.47 6.71 -33.38% 4.97 6.70 -25.82%
PBT 11.56 0.37 3,024.32% 45.27 -1.61 - 19.47 -2.04 - 14.63 -14.67 -
Tax 1.53 0.02 7,550.00% 0.10 -12.71 - 1.72 -0.99 - 0.95 -7.71 -
PAT 10.03 0.35 2,765.71% 45.17 11.10 306.94% 17.75 -1.05 - 13.68 -6.96 -
PATM 5.48% 0.22% 22.44% 5.90% 8.99% -0.57% 7.95% -4.23%
EPS 1.36 0.05 2,620.00% 6.13 1.51 305.96% 2.41 -0.14 - 1.86 -0.94 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 182.99 162.18 12.83% 201.25 188.05 7.02% 197.47 182.95 7.94% 171.99 164.53 4.53%
Expenses 191.99 180.43 6.41% 202.38 209.45 -3.38% 195.66 198.19 -1.28% 186.47 190.81 -2.27%
EBITDA -9.00 -18.25 - -1.13 -21.40 - 1.81 -15.24 - -14.48 -26.28 -
EBIDTM -4.92% -11.25% -0.56% -11.38% 0.92% -8.33% -8.42% -15.97%
Other Income 26.72 26.91 -0.71% 52.83 29.49 79.15% 23.92 23.56 1.53% 36.16 22.10 63.62%
Interest 1.47 1.76 -16.48% 1.43 3.51 -59.26% 1.55 3.48 -55.46% 1.89 3.63 -47.93%
Depreciation 4.48 6.36 -29.56% 4.77 6.55 -27.18% 4.47 6.71 -33.38% 4.97 6.70 -25.82%
PBT 11.77 0.54 2,079.63% 45.50 -1.97 - 19.71 -1.87 - 14.82 -14.51 -
Tax 1.53 0.02 7,550.00% 0.10 -12.71 - 1.72 -0.99 - 0.95 -7.71 -
PAT 10.24 0.52 1,869.23% 45.40 10.74 322.72% 17.99 -0.88 - 13.87 -6.80 -
PATM 5.60% 0.32% 22.56% 5.71% 9.11% -0.48% 8.06% -4.13%
EPS 1.39 0.07 1,885.71% 6.16 1.46 321.92% 2.44 -0.11 - 1.88 -0.86 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 753.70 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 8.02% 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 211.00 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 542.70 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 72.00% 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 776.45 764.89 778.86 799.70 659.54 538.57 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.14% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 180.10 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 % Of Sales - 24.57% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 102.81 99.62 98.45 88.78 82.06 103.11 113.68 104.24 118.13 48.91 % Of Sales - 14.03% 14.15% 13.80% 13.27% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 167.23 178.13 134.13 90.23 87.16 98.15 90.58 76.89 83.83 103.46 % Of Sales - 22.82% 25.30% 18.80% 13.48% 15.98% 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 81.20 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 % Of Sales - 11.08% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 17.37 23.05 33.49 36.79 26.02 31.06 31.45 14.45 20.99 52.55 % Of Sales - 2.37% 3.27% 4.69% 5.50% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA -22.75 -32.00 -74.77 -86.30 9.66 6.86 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -3.02% -4.37% -10.62% -12.10% 1.44% 1.26% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 139.62 139.81 105.21 77.10 79.61 118.85 108.77 88.72 79.46 92.05 61.07 Interest 7.25 7.50 13.85 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 18.69 20.57 26.66 30.44 28.56 30.44 30.66 21.22 19.66 20.21 22.50 PBT 90.93 79.74 -10.07 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 246.73 Tax 4.30 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 Tax Rate 4.73% 3.50% 183.65% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% 27.56% PAT 86.63 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 PAT before Minority Interest 86.63 76.95 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 178.74 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 11.49% 10.50% 1.13% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% 19.48% PAT Growth 2,418.31% 864.29% - - -41.65% -37.25% 9.75% -36.69% -11.56% 8.31% EPS 11.75 10.44 1.08 -6.44 5.91 10.13 16.14 14.71 23.23 26.27 24.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 753.70 732.89 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 917.72 Net Sales Growth 8.02% 4.09% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 211.00 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 346.45 Gross Profit 542.70 525.03 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 571.27 GP Margin 72.00% 71.64% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 776.50 764.94 778.92 800.39 698.29 538.95 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.14% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 180.10 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 122.09 % Of Sales - 24.57% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 102.81 99.62 110.25 89.50 82.06 103.11 113.68 104.24 118.13 48.91 % Of Sales - 14.03% 14.15% 15.45% 13.37% 15.05% 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 167.28 178.18 123.01 90.29 87.54 98.15 90.58 76.89 83.83 103.46 % Of Sales - 22.82% 25.31% 17.24% 13.49% 16.05% 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 81.20 48.83 50.76 39.10 30.33 45.27 57.34 38.50 48.50 52.55 % Of Sales - 11.08% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 17.37 23.06 33.50 74.76 26.02 31.06 31.45 14.45 20.99 52.55 % Of Sales - 2.37% 3.28% 4.70% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% 1.38% EBITDA -22.80 -32.05 -74.83 -86.99 -29.09 6.48 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -3.03% -4.37% -10.63% -12.19% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 139.63 139.82 106.56 78.10 115.63 117.64 108.77 88.72 92.52 92.05 61.07 Interest 6.34 6.63 13.17 16.16 9.38 8.70 9.49 17.59 11.33 16.14 11.33 Depreciation 18.69 20.57 26.66 31.37 29.83 30.44 30.66 21.22 19.66 20.21 22.50 PBT 91.80 80.57 -8.10 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Tax 4.30 2.79 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 67.99 Tax Rate 4.68% 3.46% 216.30% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% 27.56% PAT 87.50 77.78 9.95 -38.09 43.07 73.06 116.30 108.40 184.28 193.60 178.74 PAT before Minority Interest 87.50 77.78 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 178.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -2.67 0.00 0.00 0.00 0.00 PAT Margin 11.61% 10.61% 1.41% -5.34% 6.44% 13.39% 14.61% 12.50% 20.94% 20.74% 19.48% PAT Growth 2,344.13% 681.71% - - -41.05% -37.18% 7.29% -41.18% -4.81% 8.31% EPS 11.87 10.55 1.35 -5.17 5.84 9.91 15.78 14.71 25.00 26.27 24.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,532.96 1,478.55 1,477.08 1,600.67 1,592.87 1,516.83 1,413.69 1,331.71 1,170.85 910.70 Share Capital 73.67 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,459.05 1,404.64 1,402.93 1,526.57 1,518.71 1,442.99 1,340.02 1,258.32 1,097.46 837.31 Non-Current Liabilities 1.59 11.23 30.99 14.38 46.28 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 0.00 Unsecured Loans 0.00 9.33 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 0.00 Current Liabilities 721.21 725.24 663.15 574.38 473.98 326.98 254.67 292.09 275.61 356.43 Trade Payables 96.37 112.17 104.91 79.70 96.46 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 581.20 539.75 494.19 386.57 327.44 180.43 135.04 62.80 60.01 81.86 Short Term Borrowings 25.41 55.09 50.15 88.87 32.41 48.32 5.39 114.87 117.05 172.74 Short Term Provisions 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,255.76 2,215.02 2,171.22 2,189.43 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 Net Block 199.86 219.33 256.71 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 399.01 408.06 407.82 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 198.93 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 965.06 1,089.66 1,336.60 1,078.60 1,546.49 1,309.91 906.28 936.17 1,146.44 838.25 Capital Work in Progress 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 571.90 646.74 910.33 713.38 1,184.66 918.71 600.79 679.28 895.63 581.88 Long Term Loans & Adv. 26.27 35.94 32.33 50.59 64.91 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 0.72 36.44 0.98 2.48 33.97 1.53 2.05 0.25 0.21 0.43 Current Assets 1,261.43 1,103.64 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 445.17 Current Investments 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 32.46 48.55 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 22.08 60.96 38.44 38.04 40.69 35.31 77.33 56.20 37.97 44.72 Other Current Assets 148.62 6.90 13.25 6.01 43.60 56.05 35.81 27.36 13.68 21.39 Short Term Loans & Adv. 142.62 73.85 62.75 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 540.22 378.40 157.72 526.77 92.66 287.17 571.82 421.45 49.27 88.74 Total Assets 2,226.49 2,193.30 2,157.47 2,179.75 2,113.13 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,534.31 1,479.07 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 73.67 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,460.40 1,405.16 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 1.58 1.89 30.99 15.40 46.57 80.25 64.41 25.91 24.86 16.29 Secured Loans 0.00 0.00 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 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 0.00 Current Liabilities 722.50 736.70 667.12 578.58 474.04 326.98 254.67 292.53 275.61 356.43 Trade Payables 96.41 112.23 106.30 80.47 96.50 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 595.23 551.15 500.07 390.00 327.46 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 12.63 55.09 46.85 88.87 32.41 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 8.79 Total Liabilities 2,258.39 2,217.66 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 199.85 219.32 256.70 229.55 247.44 287.94 268.66 224.10 238.79 246.65 Gross Block 399.00 408.05 407.81 354.00 360.02 387.43 349.15 285.29 280.30 268.94 Accumulated Depreciation 198.93 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 22.28 Non Current Assets 953.87 1,078.45 1,325.45 1,082.52 1,538.80 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 2.58 Non Current Investment 560.61 635.45 899.04 693.09 1,194.67 915.99 600.79 679.28 891.55 581.88 Long Term Loans & Adv. 26.40 36.04 32.48 34.34 47.21 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 0.72 36.44 0.98 12.15 33.97 1.53 2.05 0.25 0.21 0.43 Current Assets 1,261.63 1,103.87 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 445.17 Current Investments 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 213.18 Inventories 32.46 48.54 63.92 77.04 54.33 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 117.67 Cash & Bank 22.24 61.16 38.47 38.31 40.99 35.36 77.33 56.20 37.97 44.72 Other Current Assets 148.66 6.90 13.25 5.87 43.46 56.05 35.81 27.80 13.68 21.39 Short Term Loans & Adv. 142.66 73.89 62.77 48.58 37.52 32.44 25.92 16.60 6.01 16.54 Net Current Assets 539.13 367.17 153.80 522.70 92.76 287.22 571.82 421.45 49.27 88.74 Total Assets 2,215.50 2,182.32 2,146.37 2,183.80 2,105.60 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 37.89 16.40 52.64 50.55 203.70 54.22 56.55 122.19 142.65 164.33 PBT 79.74 -9.54 -63.39 47.82 86.57 167.85 95.99 229.55 261.24 246.73 Adjustment -133.19 -62.93 -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 -17.73 Changes in Working Capital 88.89 92.35 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 35.44 19.88 60.01 55.72 218.94 84.24 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 0.00 0.00 Tax Paid 2.45 -3.48 -7.37 -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 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 -5.60 23.08 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 11.52 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 21.91 Net Investments -91.95 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 -247.85 Others 74.83 -11.48 1.45 -30.94 92.08 62.53 61.55 44.64 154.99 12.87 Cash from Financing Activity -55.10 -3.76 -86.59 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -22.81 35.72 -1.84 -3.13 4.41 -51.82 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 16.18 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 37.56 16.39 52.28 50.49 203.38 51.22 56.55 122.19 142.65 164.33 PBT 80.57 -7.57 -53.99 47.33 84.98 167.85 95.99 242.61 261.24 246.73 Adjustment -134.29 -64.96 -37.17 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital 88.86 92.35 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 35.14 19.82 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 0.00 0.00 Tax Paid 2.42 -3.43 -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 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 -2.73 28.64 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 -213.07 Net Fixed Assets 11.52 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments -91.95 2.47 99.83 -45.88 -261.24 -124.15 17.47 -114.99 -210.41 Others 77.70 -5.92 4.87 -30.91 92.65 65.58 61.55 44.64 154.99 Cash from Financing Activity -57.68 -9.14 -89.89 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -22.85 35.89 -2.08 -3.16 4.66 -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 16.34 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 208.05 200.67 200.43 217.22 216.15 205.87 192.59 181.46 159.54 124.08 ROA 3.44% 0.36% -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% 15.22% ROE 5.11% 0.54% -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% 21.67% ROCE 5.63% 0.28% -2.90% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% 26.87% Fixed Asset Turnover 1.85 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.28 Receivable days 57.38 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 44.71 Inventory Days 19.83 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 18.50 Payable days 183.10 157.34 107.26 131.72 190.29 58.76 52.06 54.75 52.00 57.23 Cash Conversion Cycle -105.89 -65.24 -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 5.99 Total Debt/Equity 0.02 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 11.63 0.31 -2.92 6.10 10.95 18.69 6.46 21.26 17.19 22.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 208.24 200.74 200.24 215.74 215.08 205.51 192.59 181.46 158.98 124.08 ROA 3.48% 0.45% -1.75% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% 13.93% ROE 5.16% 0.67% -2.49% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% 19.63% ROCE 5.66% 0.37% -2.34% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 1.85 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 3.41 Receivable days 57.38 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 46.80 Inventory Days 19.83 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 19.17 Payable days 183.18 158.39 108.51 132.33 190.34 58.76 52.06 54.75 52.00 55.99 Cash Conversion Cycle -105.98 -66.29 -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 9.99 Total Debt/Equity 0.01 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 0.19 Interest Cover 13.15 0.43 -2.34 6.05 10.77 18.69 6.46 22.41 17.19 22.77

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Hindustan Media Vent - Quarterly Results
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