Nifty

:

23960.60

Sensex

:

77301.40

149.75 (0.63%)
383.55 (0.50%)

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Nifty
Sensex

:
:

23960.60
77301.40

149.75 (0.63%)
383.55 (0.50%)

Hindustan Media Ventures Ltd.

Printing And Publishing

Rating :

63/99

BSE: 533217 | NSE: HMVL

Watchlist

NSE BSE

77.31

04-Nov-2026

Open
High
Low
Previous Close

73.27
77.31
72.63
73.63

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

16123
1231901.15
108.16
55.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

577.88
4.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

627.97
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
2.02
1.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.86
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.12
26.78
142.04

P:E (Median)

8 Years
5 Years
3 Years

6.96
8.49
13.81

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.37
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
5.80
11.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 196.58 176.23 11.55% 197.18 164.60 19.79% 215.53 181.61 18.68% 212.24 197.47 7.48%
Expenses 174.16 158.56 9.84% 168.90 155.34 8.73% 150.17 157.98 -4.94% 212.99 195.66 8.86%
EBITDA 22.42 17.67 26.88% 28.28 9.26 205.40% 65.36 23.63 176.60% -0.75 1.81 -
EBIDTM 11.40% 10.03% 14.34% 5.63% 30.33% 13.01% -0.35% 0.92%
Other Income 51.83 25.84 100.58% 46.87 26.72 75.41% 13.95 52.50 -73.43% 24.15 23.92 0.96%
Interest 2.31 2.33 -0.86% 2.57 1.70 51.18% 2.26 1.67 35.33% 2.42 1.79 35.20%
Depreciation 4.00 4.97 -19.52% 3.78 4.47 -15.44% 4.21 4.76 -11.55% 3.78 4.47 -15.44%
PBT 67.94 39.46 72.17% 68.80 29.81 130.80% 72.17 69.70 3.54% 1.11 19.47 -94.30%
Tax 12.74 3.81 234.38% 13.47 3.95 241.01% 10.08 -1.89 - 0.45 1.72 -73.84%
PAT 55.20 35.65 54.84% 55.33 25.86 113.96% 62.09 71.59 -13.27% 0.66 17.75 -96.28%
PATM 28.08% 20.23% 28.06% 15.71% 28.81% 39.42% 0.31% 8.99%
EPS 7.49 4.84 54.75% 7.51 3.51 113.96% 8.42 9.71 -13.29% 0.09 2.41 -96.27%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 196.58 176.23 11.55% 197.18 164.60 19.79% 215.53 181.61 18.68% 212.24 197.47 7.48%
Expenses 174.17 158.59 9.82% 168.91 155.36 8.72% 150.18 158.00 -4.95% 213.00 195.66 8.86%
EBITDA 22.41 17.64 27.04% 28.27 9.24 205.95% 65.35 23.61 176.79% -0.76 1.81 -
EBIDTM 11.40% 10.01% 14.34% 5.61% 30.32% 13.00% -0.36% 0.92%
Other Income 51.83 27.27 90.06% 46.88 26.72 75.45% 13.96 52.51 -73.41% 24.15 23.92 0.96%
Interest 1.99 2.08 -4.33% 2.27 1.47 54.42% 1.99 1.43 39.16% 2.18 1.55 40.65%
Depreciation 4.00 4.97 -19.52% 3.78 4.47 -15.44% 4.21 4.76 -11.55% 3.78 4.47 -15.44%
PBT 68.25 37.86 80.27% 69.10 30.02 130.18% 71.96 69.93 2.90% 1.34 19.71 -93.20%
Tax 12.74 3.81 234.38% 13.47 3.95 241.01% 10.08 -1.89 - 0.45 1.72 -73.84%
PAT 55.51 34.05 63.02% 55.63 26.07 113.39% 61.88 71.82 -13.84% 0.89 17.99 -95.05%
PATM 28.24% 19.32% 28.21% 15.84% 28.71% 39.55% 0.42% 9.11%
EPS 7.06 1.37 415.33% 6.95 1.39 400.00% 3.73 6.16 -39.45% 0.12 2.44 -95.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 821.53 739.64 673.10 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 Net Sales Growth 14.12% 9.89% -4.40% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% Cost Of Goods Sold 240.99 219.47 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 Gross Profit 580.54 520.17 465.24 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 GP Margin 70.67% 70.33% 69.12% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% Total Expenditure 706.22 627.24 613.25 778.86 799.70 697.51 538.57 696.55 821.18 699.02 727.73 Power & Fuel Cost - 8.38 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 % Of Sales - 1.13% 1.24% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% Employee Cost - 140.34 143.97 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 % Of Sales - 18.97% 21.39% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% Manufacturing Exp. - 96.69 92.82 99.62 98.45 91.62 87.34 111.20 119.70 110.21 124.77 % Of Sales - 13.07% 13.79% 14.15% 13.80% 13.69% 16.01% 13.97% 13.80% 12.52% 13.37% General & Admin Exp. - 107.79 101.80 178.13 134.13 87.39 81.88 90.06 84.56 76.89 83.83 % Of Sales - 14.57% 15.12% 25.30% 18.80% 13.06% 15.01% 11.32% 9.75% 8.74% 8.98% Selling & Distn. Exp. - 37.24 42.04 48.83 50.76 39.10 30.33 45.27 57.34 32.53 41.86 % Of Sales - 5.03% 6.25% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 3.70% 4.49% Miscellaneous Exp. - 17.33 16.44 23.05 33.49 74.76 26.02 31.06 31.45 14.45 41.86 % Of Sales - 2.34% 2.44% 3.27% 4.69% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% EBITDA 115.31 112.40 59.85 -74.77 -86.30 -28.31 6.86 99.23 46.08 181.08 205.54 EBITDA Margin 14.04% 15.20% 8.89% -10.62% -12.10% -4.23% 1.26% 12.47% 5.31% 20.57% 22.02% Other Income 136.80 90.33 138.31 105.21 77.10 117.58 118.85 108.77 88.72 79.46 92.05 Interest 9.56 8.71 7.50 13.85 16.16 9.38 8.70 9.49 17.59 11.33 16.14 Depreciation 15.77 17.42 20.55 26.66 30.44 28.56 30.44 30.66 21.22 19.66 20.21 PBT 210.02 176.60 170.11 -10.07 -55.80 51.33 86.57 167.85 95.99 229.55 261.24 Tax 36.74 21.54 5.95 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 Tax Rate 17.49% 13.13% 3.50% 183.65% 25.08% 8.91% 13.77% 29.12% -12.93% 25.41% 25.89% PAT 173.28 142.45 164.16 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 PAT before Minority Interest 173.28 142.45 164.16 7.98 -47.49 43.56 74.65 118.97 108.40 171.22 193.60 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 21.09% 19.26% 24.39% 1.13% -6.66% 6.51% 13.69% 14.95% 12.50% 19.45% 20.74% PAT Growth 14.87% -13.22% 1,957.14% - - -41.65% -37.25% 9.75% -36.69% -11.56% EPS 23.51 19.33 22.27 1.08 -6.44 5.91 10.13 16.14 14.71 23.23 26.27

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 821.53 739.64 673.10 704.09 713.40 669.20 545.43 795.78 867.26 880.10 933.27 Net Sales Growth 14.12% 9.89% -4.40% -1.31% 6.60% 22.69% -31.46% -8.24% -1.46% -5.70% Cost Of Goods Sold 240.99 219.47 207.86 251.80 314.11 244.07 174.20 281.71 402.20 358.09 349.28 Gross Profit 580.54 520.17 465.24 452.29 399.29 425.13 371.23 514.07 465.06 522.01 583.99 GP Margin 70.67% 70.33% 69.12% 64.24% 55.97% 63.53% 68.06% 64.60% 53.62% 59.31% 62.57% Total Expenditure 706.26 627.31 613.30 778.92 800.39 698.29 538.95 696.55 821.18 699.02 727.73 Power & Fuel Cost - 8.38 8.32 8.32 8.40 8.26 7.80 11.70 14.28 13.30 13.08 % Of Sales - 1.13% 1.24% 1.18% 1.18% 1.23% 1.43% 1.47% 1.65% 1.51% 1.40% Employee Cost - 140.34 143.97 169.11 160.36 152.31 131.00 125.55 111.65 93.55 93.92 % Of Sales - 18.97% 21.39% 24.02% 22.48% 22.76% 24.02% 15.78% 12.87% 10.63% 10.06% Manufacturing Exp. - 96.69 91.39 99.62 110.25 92.34 87.34 111.20 119.70 110.21 124.77 % Of Sales - 13.07% 13.58% 14.15% 15.45% 13.80% 16.01% 13.97% 13.80% 12.52% 13.37% General & Admin Exp. - 107.86 103.28 178.18 123.01 87.45 82.26 90.06 84.56 76.89 83.83 % Of Sales - 14.58% 15.34% 25.31% 17.24% 13.07% 15.08% 11.32% 9.75% 8.74% 8.98% Selling & Distn. Exp. - 37.24 42.04 48.83 50.76 39.10 30.33 45.27 57.34 32.53 41.86 % Of Sales - 5.03% 6.25% 6.94% 7.12% 5.84% 5.56% 5.69% 6.61% 3.70% 4.49% Miscellaneous Exp. - 17.33 16.44 23.06 33.50 74.76 26.02 31.06 31.45 14.45 41.86 % Of Sales - 2.34% 2.44% 3.28% 4.70% 11.17% 4.77% 3.90% 3.63% 1.64% 2.25% EBITDA 115.27 112.33 59.80 -74.83 -86.99 -29.09 6.48 99.23 46.08 181.08 205.54 EBITDA Margin 14.03% 15.19% 8.88% -10.63% -12.19% -4.35% 1.19% 12.47% 5.31% 20.57% 22.02% Other Income 136.82 91.77 138.32 106.56 78.10 115.63 117.64 108.77 88.72 92.52 92.05 Interest 8.43 7.72 6.63 13.17 16.16 9.38 8.70 9.49 17.59 11.33 16.14 Depreciation 15.77 17.42 20.55 26.66 31.37 29.83 30.44 30.66 21.22 19.66 20.21 PBT 210.65 178.96 170.94 -8.10 -56.42 47.33 84.98 167.85 95.99 242.61 261.24 Tax 36.74 21.54 5.95 -17.52 -15.90 4.26 11.92 48.88 -12.41 58.33 67.64 Tax Rate 17.44% 13.25% 3.48% 216.30% 28.18% 9.00% 14.03% 29.12% -12.93% 24.04% 25.89% PAT 173.91 141.08 164.99 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 PAT before Minority Interest 173.91 141.08 164.99 9.95 -38.09 43.07 73.06 118.97 108.40 184.28 193.60 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 21.17% 19.07% 24.51% 1.41% -5.34% 6.44% 13.39% 14.95% 12.50% 20.94% 20.74% PAT Growth 15.99% -14.49% 1,558.19% - - -41.05% -38.59% 9.75% -41.18% -4.81% EPS 23.60 19.14 22.39 1.35 -5.17 5.84 9.91 16.14 14.71 25.00 26.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,587.41 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 Share Capital 73.67 73.67 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 Total Reserves 1,513.50 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 Non-Current Liabilities 22.15 1.59 11.23 30.99 14.38 46.28 80.25 64.41 25.91 24.86 Secured Loans 0.00 0.00 0.00 0.00 9.47 27.41 47.22 60.51 0.00 0.00 Unsecured Loans 0.00 0.00 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 25.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 847.60 721.21 725.24 663.15 574.38 473.98 326.98 254.67 292.09 275.61 Trade Payables 135.56 96.37 112.17 104.91 79.70 96.46 85.18 108.15 97.98 90.81 Other Current Liabilities 622.48 581.20 539.75 494.19 386.57 327.44 180.43 135.04 62.80 60.01 Short Term Borrowings 80.99 25.41 55.09 50.15 88.87 32.41 48.32 5.39 114.87 117.05 Short Term Provisions 8.57 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 Total Liabilities 2,457.16 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 Net Block 180.44 199.86 219.33 256.71 229.55 247.44 287.94 268.66 224.10 238.79 Gross Block 360.64 398.88 408.06 407.82 354.00 360.02 387.43 349.15 285.29 280.30 Accumulated Depreciation 180.20 199.02 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 Non Current Assets 1,180.39 965.06 1,089.66 1,336.60 1,078.60 1,537.10 1,309.91 906.28 936.17 1,146.44 Capital Work in Progress 0.47 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 Non Current Investment 746.69 571.90 646.74 910.33 713.38 1,134.24 877.10 568.52 673.10 889.45 Long Term Loans & Adv. 19.02 26.27 35.94 32.33 50.81 87.72 91.75 23.26 23.07 7.84 Other Non Current Assets 0.16 0.72 36.44 0.98 2.26 1.77 1.32 2.05 0.06 0.04 Current Assets 1,258.97 1,261.43 1,103.64 820.87 1,101.15 566.64 614.15 826.49 713.54 324.88 Current Investments 959.16 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 Inventories 31.65 32.46 48.55 63.92 77.04 54.33 46.51 44.43 48.59 47.09 Sundry Debtors 125.57 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 Cash & Bank 16.55 22.08 60.96 38.44 38.04 40.69 35.31 77.33 56.20 37.97 Other Current Assets 126.04 6.00 6.90 13.25 54.59 43.60 56.05 35.81 27.36 13.68 Short Term Loans & Adv. 114.63 142.62 73.85 62.75 48.58 37.52 32.44 25.92 16.60 6.01 Net Current Assets 411.37 540.22 378.40 157.72 526.77 92.66 287.17 571.82 421.45 49.27 Total Assets 2,439.36 2,226.49 2,193.30 2,157.47 2,179.75 2,103.74 1,924.06 1,732.77 1,649.71 1,471.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,587.39 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 Share Capital 73.67 73.67 73.67 73.67 73.67 73.67 73.67 73.39 73.39 73.39 Total Reserves 1,513.48 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 Non-Current Liabilities 22.15 1.58 1.89 30.99 15.40 46.57 80.25 64.41 25.91 24.86 Secured Loans 0.00 0.00 0.00 0.00 9.47 27.41 47.22 60.51 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 25.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 832.96 722.50 736.70 667.12 578.58 474.04 326.98 254.67 292.53 275.61 Trade Payables 135.64 96.41 112.23 106.30 80.47 96.50 85.18 108.15 97.98 90.81 Other Current Liabilities 622.48 595.23 551.15 500.07 390.00 327.46 180.43 135.04 62.54 60.01 Short Term Borrowings 66.27 12.63 55.09 46.85 88.87 32.41 48.32 5.39 115.57 117.05 Short Term Provisions 8.57 18.23 18.23 13.90 19.24 17.67 13.05 6.09 16.44 7.74 Total Liabilities 2,442.50 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 Net Block 180.44 199.85 219.32 256.70 229.55 247.44 287.94 268.66 224.10 238.79 Gross Block 360.64 398.87 408.05 407.81 354.00 360.02 387.43 349.15 285.29 280.30 Accumulated Depreciation 180.20 199.02 188.91 151.11 124.45 111.78 99.49 80.49 61.19 41.51 Non Current Assets 1,165.67 953.87 1,078.45 1,325.45 1,072.84 1,529.41 1,307.19 906.28 936.17 1,142.36 Capital Work in Progress 0.47 0.05 2.52 34.85 19.50 15.51 10.19 11.52 9.66 4.14 Non Current Investment 731.67 560.61 635.45 899.04 693.09 1,112.19 874.38 568.52 673.10 885.37 Long Term Loans & Adv. 19.32 26.40 36.04 32.48 34.56 70.02 91.75 23.26 23.07 7.84 Other Non Current Assets 0.16 0.72 36.44 0.98 2.25 1.77 1.32 2.05 0.06 0.04 Current Assets 1,259.03 1,261.63 1,103.87 820.92 1,101.28 566.80 614.20 826.49 713.98 324.88 Current Investments 959.16 952.01 785.22 524.10 820.88 303.72 308.43 502.20 441.18 109.84 Inventories 31.65 32.46 48.54 63.92 77.04 54.33 46.51 44.43 48.59 47.09 Sundry Debtors 125.57 106.26 128.16 118.41 110.60 124.30 167.85 166.72 140.21 116.30 Cash & Bank 16.57 22.24 61.16 38.47 38.31 40.99 35.36 77.33 56.20 37.97 Other Current Assets 126.08 6.00 6.90 13.25 54.45 43.46 56.05 35.81 27.80 13.68 Short Term Loans & Adv. 114.67 142.66 73.89 62.77 48.58 37.52 32.44 25.92 16.60 6.01 Net Current Assets 426.07 539.13 367.17 153.80 522.70 92.76 287.22 571.82 421.45 49.27 Total Assets 2,424.70 2,215.50 2,182.32 2,146.37 2,174.12 2,096.21 1,921.39 1,732.77 1,650.15 1,467.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 72.63 37.89 16.40 52.64 50.55 203.70 54.22 56.55 122.19 142.65 PBT 57.63 79.74 -9.54 -63.39 47.82 86.57 167.85 95.99 229.55 261.24 Adjustment -95.78 -133.19 -62.93 -27.08 -45.66 -62.97 -58.05 -23.29 -33.71 -50.05 Changes in Working Capital 112.99 88.89 92.35 150.48 53.56 195.34 -25.56 17.17 -24.49 -10.94 Cash after chg. in Working capital 74.84 35.44 19.88 60.01 55.72 218.94 84.24 89.87 171.35 200.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 2.45 -3.48 -7.37 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 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 -123.96 -5.60 23.08 32.11 -74.79 -147.07 -98.57 13.30 -80.86 -68.34 Net Fixed Assets 37.82 11.65 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments -181.94 -91.95 2.47 99.83 -96.30 -252.43 -114.81 43.56 -114.99 -207.50 Others 20.16 74.70 -11.48 1.45 19.48 83.27 53.19 35.46 44.64 152.08 Cash from Financing Activity 51.69 -55.10 -3.76 -86.59 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 Net Cash Inflow / Outflow 0.36 -22.81 35.72 -1.84 -3.13 4.41 -51.82 -0.49 18.22 -6.75 Opening Cash & Equivalents 16.18 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92 44.67 Closing Cash & Equivalent 16.54 16.18 38.99 3.27 5.11 8.24 3.83 55.65 56.14 37.92

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 72.40 37.56 16.39 52.28 50.49 203.38 51.22 56.55 122.19 142.65 PBT 56.26 80.57 -7.57 -53.99 47.33 84.98 167.85 95.99 242.61 261.24 Adjustment -94.48 -134.29 -64.96 -37.17 -45.95 -61.76 -58.05 -23.29 -46.77 -50.05 Changes in Working Capital 113.00 88.86 92.35 150.96 54.28 195.40 -28.56 17.17 -24.49 -10.94 Cash after chg. in Working capital 74.78 35.14 19.82 59.80 55.66 218.62 81.24 89.87 171.35 200.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 2.42 -3.43 -7.52 -5.17 -15.24 -30.02 -33.32 -49.16 -57.60 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 -122.92 -2.73 28.64 35.53 -74.76 -146.50 -95.52 13.30 -80.86 -68.34 Net Fixed Assets 37.82 11.65 32.09 -69.17 2.03 22.09 -36.95 -65.72 -10.51 -12.92 Net Investments -181.94 -91.95 2.47 99.83 -96.30 -252.43 -114.81 43.56 -114.99 -207.50 Others 21.20 77.57 -5.92 4.87 19.51 83.84 56.24 35.46 44.64 152.08 Cash from Financing Activity 50.74 -57.68 -9.14 -89.89 21.11 -52.22 -7.47 -70.34 -23.11 -81.06 Net Cash Inflow / Outflow 0.22 -22.85 35.89 -2.08 -3.16 4.66 -51.77 -0.49 18.22 -6.75 Opening Cash & Equivalents 16.34 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92 44.67 Closing Cash & Equivalent 16.56 16.34 39.19 3.30 5.38 8.54 3.88 55.65 56.14 37.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 215.44 208.05 200.67 200.43 217.22 216.15 205.87 192.59 181.46 159.54 ROA 6.05% 7.34% 0.36% -2.18% 2.02% 3.70% 6.51% 6.41% 10.97% 14.06% ROE 9.13% 10.90% 0.54% -3.09% 2.73% 4.80% 8.12% 7.90% 13.68% 18.60% ROCE 10.70% 11.45% 0.28% -2.90% 3.38% 5.77% 11.37% 7.74% 17.62% 23.39% Fixed Asset Turnover 2.05 1.77 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 Receivable days 54.33 60.04 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 Inventory Days 15.02 20.75 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 Payable days 192.86 183.10 157.34 107.26 131.72 190.29 58.76 52.06 54.75 52.00 Cash Conversion Cycle -123.51 -102.31 -65.24 -12.61 -31.83 -58.80 38.83 32.11 18.28 12.39 Total Debt/Equity 0.05 0.02 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 Interest Cover 19.83 23.68 0.31 -2.92 6.10 10.95 18.69 6.46 21.26 17.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 215.44 208.24 200.74 200.24 215.74 215.08 205.51 192.59 181.46 158.98 ROA 6.00% 7.37% 0.45% -1.75% 2.01% 3.63% 6.51% 6.41% 11.82% 14.08% ROE 9.04% 10.95% 0.67% -2.49% 2.71% 4.72% 8.13% 7.90% 14.75% 18.64% ROCE 10.64% 11.53% 0.37% -2.34% 3.37% 5.69% 11.38% 7.74% 18.60% 23.43% Fixed Asset Turnover 2.05 1.77 1.74 1.87 1.87 1.46 2.16 2.73 3.11 3.40 Receivable days 54.33 60.04 63.25 58.58 64.06 97.75 76.73 64.59 53.19 45.75 Inventory Days 15.02 20.75 28.85 36.06 35.83 33.74 20.86 19.57 19.84 18.64 Payable days 192.96 183.18 158.39 108.51 132.33 190.34 58.76 52.06 54.75 52.00 Cash Conversion Cycle -123.61 -102.40 -66.29 -13.87 -32.44 -58.84 38.83 32.11 18.28 12.39 Total Debt/Equity 0.04 0.01 0.04 0.04 0.07 0.05 0.08 0.05 0.09 0.10 Interest Cover 22.06 26.78 0.43 -2.34 6.05 10.77 18.69 6.46 22.41 17.19

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elimath advisors private limited

ranga prasad nuthakki

investor education and protection fund (iepf)

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Hindustan Media Vent - Quarterly Results
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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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