Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

HT Media Ltd.

Printing And Publishing

Rating :

46/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

24.80

06-Dec-2023

Open
High
Low
Previous Close

24.80
25.15
24.60
24.70

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

649404
161.40
28.20
14.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.47
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,323.02
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.48
-4.89
15.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
54.18
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
80.32
50.61

P:E (Median)

8 Years
5 Years
3 Years

4.60
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.25
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
11.96
16.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 210.91 216.31 -2.50% 205.69 227.76 -9.69% 235.37 202.54 16.21% 241.73 244.29 -1.05%
Expenses 224.11 236.91 -5.40% 218.62 225.21 -2.93% 260.99 201.05 29.81% 250.64 198.55 26.24%
EBITDA -13.20 -20.60 - -12.93 2.55 - -25.62 1.49 - -8.91 45.74 -
EBIDTM -6.26% -9.52% -6.29% 1.12% -10.88% 0.74% -3.69% 18.72%
Other Income 19.51 21.85 -10.71% 22.15 16.17 36.98% 23.08 40.30 -42.73% 30.01 26.67 12.52%
Interest 15.73 15.29 2.88% 14.73 11.60 26.98% 14.48 11.38 27.24% 17.32 10.75 61.12%
Depreciation 19.31 21.72 -11.10% 19.60 21.50 -8.84% 20.54 21.41 -4.06% 21.37 22.54 -5.19%
PBT -76.39 -67.37 - -25.11 -14.38 - -109.41 -23.60 - -17.59 39.12 -
Tax -7.57 86.37 - -5.56 -6.11 - -11.18 -7.78 - -2.68 10.77 -
PAT -68.82 -153.74 - -19.55 -8.27 - -98.23 -15.82 - -14.91 28.35 -
PATM -32.63% -71.07% -9.50% -3.63% -41.73% -7.81% -6.17% 11.61%
EPS -2.96 -6.61 - -0.84 -0.36 - -4.22 -0.68 - -0.64 1.22 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 393.99 409.25 -3.73% 393.42 420.09 -6.35% 441.40 420.90 4.87% 440.36 466.13 -5.53%
Expenses 427.34 459.92 -7.08% 418.31 449.42 -6.92% 480.11 398.58 20.46% 460.01 393.25 16.98%
EBITDA -33.35 -50.67 - -24.89 -29.33 - -38.71 22.32 - -19.65 72.88 -
EBIDTM -8.46% -12.38% -6.33% -6.98% -8.77% 5.30% -4.46% 15.64%
Other Income 32.99 38.94 -15.28% 51.75 11.57 347.28% 53.01 34.78 52.42% 47.83 34.43 38.92%
Interest 19.88 20.97 -5.20% 17.77 14.94 18.94% 17.43 14.83 17.53% 23.74 13.23 79.44%
Depreciation 29.80 33.32 -10.56% 30.06 32.42 -7.28% 31.33 32.39 -3.27% 34.63 33.65 2.91%
PBT -81.62 -66.02 - -20.97 -65.12 - -34.46 9.88 - -30.19 60.43 -
Tax -24.20 101.73 - -1.99 -23.32 - -13.61 -5.51 - -6.41 9.20 -
PAT -57.42 -167.75 - -18.98 -41.80 - -20.85 15.39 - -23.78 51.23 -
PATM -14.57% -40.99% -4.82% -9.95% -4.72% 3.66% -5.40% 10.99%
EPS -2.16 -6.70 - -0.79 -1.48 - -0.64 0.72 - -0.94 1.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 893.70 921.17 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 Net Sales Growth 0.31% 22.61% 42.26% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% 1.08% Cost Of Goods Sold 277.45 294.36 156.40 84.76 284.63 376.23 298.45 351.56 381.34 404.73 405.04 Gross Profit 616.25 626.81 594.89 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 GP Margin 68.95% 68.04% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% Total Expenditure 954.36 973.75 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 Power & Fuel Cost - 16.50 15.31 14.54 20.79 23.96 26.25 27.02 28.90 27.54 27.91 % Of Sales - 1.79% 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% Employee Cost - 207.21 191.06 179.81 253.86 250.99 261.90 327.95 388.89 347.95 312.51 % Of Sales - 22.49% 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% Manufacturing Exp. - 175.91 152.02 123.20 174.07 191.35 190.80 198.81 99.27 123.46 117.26 % Of Sales - 19.10% 20.23% 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% General & Admin Exp. - 127.15 121.66 99.68 180.82 228.61 207.47 242.20 235.74 163.88 146.49 % Of Sales - 13.80% 16.19% 18.88% 14.75% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% Selling & Distn. Exp. - 110.96 62.59 57.65 111.69 121.51 133.12 133.40 165.56 156.83 147.56 % Of Sales - 12.05% 8.33% 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% Miscellaneous Exp. - 41.66 36.40 74.92 99.20 132.95 65.57 67.65 104.23 166.39 147.56 % Of Sales - 4.52% 4.84% 14.19% 8.09% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% EBITDA -60.66 -52.58 15.85 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 167.32 EBITDA Margin -6.79% -5.71% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% Other Income 94.75 91.11 124.11 100.58 126.61 140.10 226.12 156.89 105.78 194.34 136.84 Interest 62.26 58.69 44.05 45.87 103.45 98.44 69.60 78.68 51.00 36.03 55.57 Depreciation 80.82 85.13 90.02 90.90 113.45 82.69 96.74 97.47 71.52 71.67 56.21 PBT -228.50 -105.29 5.89 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 192.37 Tax -26.99 66.40 -8.34 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 36.73 Tax Rate 11.81% -31.81% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% PAT -201.51 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 PAT before Minority Interest -201.51 -275.15 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 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 -22.55% -29.87% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% PAT Growth 0.00% - - - - - 247.49% -34.18% -17.78% -26.97% EPS -8.66 -11.82 -0.86 -3.50 -16.87 -5.97 9.19 2.64 4.02 4.88 6.69

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,669.17 1,711.10 1,500.38 1,117.29 2,082.60 2,198.87 2,346.23 2,452.09 2,501.51 2,281.52 2,200.70 Net Sales Growth -2.75% 14.04% 34.29% -46.35% -5.29% -6.28% -4.32% -1.98% 9.64% 3.67% Cost Of Goods Sold 559.63 607.61 406.99 260.74 564.46 782.10 662.11 696.38 722.94 742.03 733.62 Gross Profit 1,109.54 1,103.49 1,093.39 856.55 1,518.14 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 GP Margin 66.47% 64.49% 72.87% 76.66% 72.90% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% Total Expenditure 1,785.77 1,849.46 1,473.87 1,241.21 1,939.77 2,214.75 2,118.97 2,153.79 2,178.78 2,021.16 1,888.20 Power & Fuel Cost - 26.68 25.45 24.22 35.69 39.83 41.40 43.84 42.31 40.87 47.26 % Of Sales - 1.56% 1.70% 2.17% 1.71% 1.81% 1.76% 1.79% 1.69% 1.79% 2.15% Employee Cost - 395.12 371.24 329.49 411.90 381.99 513.18 583.53 548.69 483.46 423.69 % Of Sales - 23.09% 24.74% 29.49% 19.78% 17.37% 21.87% 23.80% 21.93% 21.19% 19.25% Manufacturing Exp. - 206.12 156.49 122.04 135.69 123.34 158.36 155.06 152.32 200.13 130.08 % Of Sales - 12.05% 10.43% 10.92% 6.52% 5.61% 6.75% 6.32% 6.09% 8.77% 5.91% General & Admin Exp. - 364.36 337.11 325.77 455.37 510.04 351.32 373.39 340.41 224.14 234.31 % Of Sales - 21.29% 22.47% 29.16% 21.87% 23.20% 14.97% 15.23% 13.61% 9.82% 10.65% Selling & Distn. Exp. - 169.59 102.94 88.64 159.83 190.78 180.25 196.82 237.73 205.32 203.66 % Of Sales - 9.91% 6.86% 7.93% 7.67% 8.68% 7.68% 8.03% 9.50% 9.00% 9.25% Miscellaneous Exp. - 79.98 73.65 90.31 176.83 186.67 212.35 104.77 134.37 125.21 203.66 % Of Sales - 4.67% 4.91% 8.08% 8.49% 8.49% 9.05% 4.27% 5.37% 5.49% 5.25% EBITDA -116.60 -138.36 26.51 -123.92 142.83 -15.88 227.26 298.30 322.73 260.36 312.50 EBITDA Margin -6.99% -8.09% 1.77% -11.09% 6.86% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% Other Income 185.58 151.35 177.47 213.83 227.06 235.84 417.83 229.46 156.19 175.74 162.31 Interest 78.82 77.08 54.59 55.79 99.13 113.50 81.59 95.12 62.64 46.69 64.94 Depreciation 125.82 131.70 135.25 137.31 182.21 107.76 122.81 124.76 102.22 100.27 85.80 PBT -167.24 -195.79 14.14 -103.19 88.55 -1.30 440.69 307.88 314.05 289.14 324.06 Tax -46.21 58.39 -7.33 -45.31 -1.82 -51.99 85.93 67.14 80.34 57.36 91.69 Tax Rate 27.63% -29.82% -51.84% 42.60% 0.53% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% PAT -121.03 -229.72 20.27 -67.24 -343.03 -12.05 312.97 191.98 187.76 181.65 208.45 PAT before Minority Interest -106.17 -254.18 21.47 -61.05 -341.85 15.89 357.88 240.74 233.71 217.85 232.37 Minority Interest 14.86 24.46 -1.20 -6.19 -1.18 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 PAT Margin -7.25% -13.43% 1.35% -6.02% -16.47% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% PAT Growth 0.00% - - - - - 63.02% 2.25% 3.36% -12.86% EPS -5.20 -9.87 0.87 -2.89 -14.74 -0.52 13.45 8.25 8.07 7.81 8.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 849.73 1,126.00 1,143.58 1,221.16 1,621.88 1,780.72 1,698.35 1,603.67 1,501.47 1,408.57 Share Capital 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 Total Reserves 803.14 1,079.44 1,096.30 1,174.52 1,575.77 1,734.61 1,652.25 1,557.57 1,455.37 1,362.48 Non-Current Liabilities 71.76 64.36 4.68 120.25 216.05 20.91 23.43 85.36 131.50 126.34 Secured Loans 70.46 173.23 80.00 124.63 232.80 5.70 17.02 39.34 67.57 46.80 Unsecured Loans 0.00 0.00 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 2.91 2.13 1.86 1.19 1.47 28.36 14.37 Current Liabilities 1,096.37 1,058.52 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 Trade Payables 199.43 165.27 168.75 202.73 229.05 248.87 302.71 322.38 368.71 304.41 Other Current Liabilities 401.11 467.96 531.54 511.50 497.67 407.43 382.70 330.64 329.87 301.89 Short Term Borrowings 493.84 423.27 450.51 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 Short Term Provisions 1.99 2.02 2.29 4.53 5.07 16.19 27.31 45.14 32.91 19.50 Total Liabilities 2,017.86 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 Net Block 421.31 421.99 491.84 580.55 708.06 773.05 862.00 767.43 499.10 560.34 Gross Block 1,066.56 1,022.67 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 Accumulated Depreciation 644.52 600.14 563.72 529.89 319.38 256.37 179.28 78.08 572.17 506.76 Non Current Assets 1,424.42 1,582.82 1,816.58 1,806.32 2,267.57 2,726.70 2,808.16 2,229.22 1,698.82 1,221.03 Capital Work in Progress 1.69 0.82 0.85 29.92 29.57 30.39 33.12 33.27 36.98 22.53 Non Current Investment 448.58 550.55 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 Long Term Loans & Adv. 223.30 196.36 214.38 150.14 162.17 143.14 52.50 271.03 128.42 106.28 Other Non Current Assets 44.97 32.39 82.62 41.06 38.95 30.08 36.47 22.92 95.98 24.46 Current Assets 564.60 666.06 484.77 675.40 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 Current Investments 116.51 187.51 132.91 238.01 815.82 323.40 165.98 517.74 117.06 571.26 Inventories 92.89 76.13 88.02 95.12 119.20 77.16 107.91 113.99 108.86 192.73 Sundry Debtors 225.49 173.81 132.04 225.98 244.59 216.84 177.05 241.57 196.52 189.93 Cash & Bank 51.93 57.10 46.25 44.61 120.25 80.50 65.91 83.82 115.92 72.14 Other Current Assets 77.78 52.40 28.71 28.74 89.39 99.70 79.87 46.02 305.36 263.33 Short Term Loans & Adv. 58.50 119.11 56.84 42.94 52.90 65.34 41.09 28.18 276.01 206.62 Net Current Assets -531.77 -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 Total Assets 1,989.02 2,248.88 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,799.51 2,083.65 2,089.29 2,155.03 2,511.48 2,543.76 2,231.89 2,081.75 1,902.38 1,745.25 Share Capital 46.25 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 Total Reserves 1,752.49 2,036.70 2,041.58 2,108.20 2,465.23 2,497.50 2,185.65 2,035.65 1,856.12 1,699.02 Non-Current Liabilities 120.26 88.82 54.16 225.33 251.70 25.67 23.82 80.92 112.29 120.99 Secured Loans 70.47 182.71 107.41 179.98 293.30 5.70 17.02 39.34 67.57 46.80 Unsecured Loans 2.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 0.90 1.23 4.12 2.35 2.21 1.77 2.30 1.85 1.18 Current Liabilities 1,757.60 1,639.49 1,622.23 1,467.08 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 1,138.37 Trade Payables 309.50 253.73 275.10 291.51 331.21 352.14 402.59 428.22 484.36 393.70 Other Current Liabilities 910.42 868.37 866.79 712.40 653.11 475.88 456.51 424.14 378.18 351.88 Short Term Borrowings 521.76 496.70 459.46 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 370.03 Short Term Provisions 15.92 20.69 20.88 18.76 7.20 32.70 39.36 54.11 45.98 22.77 Total Liabilities 4,032.25 4,210.84 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 3,163.65 Net Block 752.06 737.69 839.78 980.00 943.52 970.40 1,092.07 988.07 698.73 750.73 Gross Block 1,959.62 1,897.58 1,916.39 2,008.73 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 1,398.54 Accumulated Depreciation 1,206.81 1,159.04 1,076.61 1,028.73 441.29 360.93 239.10 108.62 742.54 647.81 Non Current Assets 2,542.88 2,364.24 3,059.84 2,920.91 2,653.77 3,432.25 3,564.47 2,817.53 2,181.06 1,408.45 Capital Work in Progress 36.54 20.32 16.36 40.33 41.24 40.41 37.21 35.85 43.41 33.99 Non Current Investment 1,187.66 1,031.60 1,974.91 1,672.33 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 Long Term Loans & Adv. 164.87 85.56 131.27 177.64 163.21 152.51 60.66 92.37 118.26 121.74 Other Non Current Assets 15.77 18.02 97.52 50.61 54.46 53.27 45.04 211.08 139.52 32.71 Current Assets 1,434.74 1,836.92 1,112.62 1,326.82 2,258.87 1,505.13 977.14 1,503.77 1,210.94 1,755.20 Current Investments 648.68 1,021.78 448.98 558.48 1,328.03 764.58 275.82 730.92 207.57 817.27 Inventories 156.76 153.13 142.28 141.43 163.18 125.47 154.63 161.63 152.66 225.69 Sundry Debtors 358.39 299.14 268.19 400.81 412.05 338.50 325.56 372.25 312.04 286.74 Cash & Bank 107.68 119.06 120.17 100.29 238.60 166.14 139.55 166.65 191.58 118.61 Other Current Assets 163.23 57.32 20.11 20.36 117.01 110.44 81.58 72.33 347.09 306.89 Short Term Loans & Adv. 135.59 186.49 112.89 105.45 16.07 16.38 17.26 0.00 293.93 230.00 Net Current Assets -322.86 197.43 -509.61 -140.26 472.86 -520.64 -1,008.75 -420.58 25.89 616.83 Total Assets 3,977.62 4,201.16 4,172.46 4,247.73 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00 3,163.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -99.23 -36.38 -6.67 44.56 50.09 190.30 191.21 137.72 291.23 183.34 PBT -208.75 -28.46 -135.44 -432.58 -172.01 250.82 64.19 127.08 123.80 192.37 Adjustment 120.11 32.05 48.83 574.55 238.82 50.75 57.69 128.66 60.80 35.91 Changes in Working Capital -5.08 -40.45 71.50 -86.68 2.63 -82.19 78.98 -92.55 126.79 -31.94 Cash after chg. in Working capital -93.72 -36.86 -15.11 55.29 69.44 219.38 200.86 163.20 311.39 196.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.51 0.48 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 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 206.00 100.73 57.54 726.71 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 Net Fixed Assets -44.76 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 Net Investments 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 Others 77.79 -353.93 -109.27 -91.92 -156.27 -103.78 318.39 -382.97 -28.55 94.89 Cash from Financing Activity -110.99 -65.57 -33.15 -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 Net Cash Inflow / Outflow -4.22 -1.22 17.72 -58.11 -17.85 24.89 -12.97 -47.34 43.78 -24.69 Opening Cash & Equivalents 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.90 72.14 96.83 Closing Cash & Equivalent 16.80 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.92 72.14

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 -47.12 -36.46 202.82 38.08 72.85 308.71 306.40 210.43 409.15 270.51 PBT -195.79 14.14 -106.36 -343.67 -36.10 443.81 307.88 314.05 275.21 324.06 Adjustment 12.40 -17.07 26.01 578.81 142.28 21.19 23.49 81.32 51.51 36.55 Changes in Working Capital 148.02 -30.75 284.38 -153.47 17.44 -60.78 48.94 -93.24 143.60 -34.04 Cash after chg. in Working capital -35.37 -33.68 204.03 81.67 123.62 404.22 380.31 302.13 470.32 326.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.75 -2.78 -1.21 -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 -56.06 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 248.45 55.13 -59.56 419.74 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 Net Fixed Assets -44.76 32.92 83.95 -83.35 2.80 14.59 -195.61 229.46 -18.62 -82.76 Net Investments 172.97 421.74 82.86 901.98 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 Others 120.24 -399.53 -226.37 -398.89 183.08 -176.43 267.14 -511.52 -183.91 -13.13 Cash from Financing Activity -207.26 -32.08 -112.26 -584.70 -205.72 -9.05 -62.05 635.64 -157.02 -1.25 Net Cash Inflow / Outflow -5.93 -13.41 31.00 -126.88 -18.19 54.43 -21.87 -32.89 72.88 -32.49 Opening Cash & Equivalents 41.97 55.06 22.76 148.05 166.05 129.18 151.36 184.25 118.60 151.92 Closing Cash & Equivalent 36.70 41.97 55.06 22.76 148.05 166.05 129.18 151.36 191.47 118.60

Financial Ratios

Consolidated /

Standalone

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.) 36.73 48.68 49.55 52.94 70.35 77.24 73.68 69.57 65.16 60.54 ROA -12.90% -0.88% -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% ROE -27.86% -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% ROCE -8.98% 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% Fixed Asset Turnover 0.88 0.72 0.49 1.15 1.27 1.34 1.52 1.59 1.35 1.46 Receivable days 79.11 74.30 123.72 70.08 64.44 51.65 53.35 52.37 48.82 49.10 Inventory Days 33.49 39.87 63.29 31.92 27.42 24.27 28.28 26.64 38.10 37.97 Payable days 226.11 389.76 799.85 81.80 82.99 99.51 100.05 110.71 108.12 94.91 Cash Conversion Cycle -113.52 -275.59 -612.83 20.19 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 Total Debt/Equity 0.79 0.62 0.60 0.55 0.82 0.60 0.59 0.57 0.18 0.32 Interest Cover -2.56 0.35 -1.95 -3.18 -0.75 4.60 1.82 3.49 4.44 4.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 77.78 90.07 90.55 93.44 108.93 110.33 96.82 90.31 82.55 75.00 ROA -6.17% 0.51% -1.45% -7.46% 0.32% 7.55% 5.43% 6.06% 6.65% 7.79% ROE -13.10% 1.03% -2.88% -14.65% 0.63% 14.99% 11.16% 11.73% 11.94% 13.91% ROCE -4.40% 2.41% -1.76% -7.46% 2.11% 14.83% 12.34% 13.84% 14.35% 18.32% Fixed Asset Turnover 0.89 0.79 0.57 1.23 1.62 1.80 2.02 1.97 1.61 1.61 Receivable days 70.13 69.01 109.28 71.23 62.29 50.64 51.94 49.92 47.90 46.27 Inventory Days 33.05 35.93 46.34 26.69 23.96 21.36 23.54 22.93 30.26 32.24 Payable days 169.17 237.13 396.59 75.91 76.39 81.72 83.87 91.91 90.11 81.00 Cash Conversion Cycle -65.99 -132.19 -240.97 22.02 9.86 -9.72 -8.39 -19.06 -11.95 -2.48 Total Debt/Equity 0.39 0.39 0.35 0.36 0.44 0.46 0.50 0.52 0.19 0.27 Interest Cover -1.54 1.26 -0.91 -2.47 0.68 6.44 4.24 6.01 6.89 5.99

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HT Media - 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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