Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

Login

Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

HT Media Ltd.

Printing And Publishing

Rating :

29/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

21.55

23-Sep-2019

Open
High
Low
Previous Close

22.15
24.00
21.20
22.00

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

111910
24.57
52.50
21.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

512.05
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,375.93
1.82%
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.50
-0.78
-3.64

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

11.75
11.04
10.20

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.86
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
5.56
5.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 307.41 311.34 -1.26% 318.05 342.32 -7.09% 357.82 370.78 -3.50% 300.38 323.87 -7.25%
Expenses 292.79 283.62 3.23% 358.73 285.63 25.59% 341.83 297.60 14.86% 327.28 264.71 23.64%
EBITDA 14.62 27.72 -47.26% -40.68 56.69 - 15.99 73.18 -78.15% -26.90 59.16 -
EBIDTM 4.76% 8.90% -12.79% 16.56% 4.47% 19.74% -8.96% 18.27%
Other Income 27.20 18.59 46.32% 55.27 67.92 -18.62% 38.41 67.22 -42.86% 32.83 38.26 -14.19%
Interest 29.30 21.59 35.71% 24.21 19.57 23.71% 25.67 16.40 56.52% 26.97 16.79 60.63%
Depreciation 25.64 20.69 23.92% 20.41 22.22 -8.15% 20.65 24.04 -14.10% 20.94 25.01 -16.27%
PBT -160.06 4.03 - -25.36 76.77 - 5.83 99.96 -94.17% -156.51 47.62 -
Tax -17.58 0.42 - -5.62 26.44 - -16.61 -5.78 - -11.26 9.62 -
PAT -142.48 3.61 - -19.74 50.33 - 22.44 105.74 -78.78% -145.25 38.00 -
PATM -46.35% 1.16% -6.21% 14.70% 6.27% 28.52% -48.36% 11.73%
EPS -6.12 0.16 - -0.85 2.16 - 0.96 4.54 -78.85% -6.24 1.63 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 540.21 542.39 -0.40% 535.66 549.13 -2.45% 588.89 609.14 -3.32% 512.79 545.24 -5.95%
Expenses 499.24 506.40 -1.41% 582.97 475.47 22.61% 579.79 483.75 19.85% 532.26 449.76 18.34%
EBITDA 40.97 35.99 13.84% -47.31 73.66 - 9.10 125.39 -92.74% -19.47 95.48 -
EBIDTM 7.58% 6.64% -8.83% 13.41% 1.55% 20.58% -3.80% 17.51%
Other Income 48.06 26.89 78.73% 85.31 95.57 -10.74% 76.00 72.56 4.74% 53.45 51.71 3.36%
Interest 27.92 25.89 7.84% 24.09 22.97 4.88% 30.92 19.29 60.29% 32.60 19.81 64.56%
Depreciation 41.08 26.90 52.71% 26.78 28.17 -4.93% 27.09 30.17 -10.21% 26.99 31.27 -13.69%
PBT -156.25 10.09 - -19.73 118.09 - 23.05 148.49 -84.48% -49.51 99.23 -
Tax -8.18 5.47 - 1.35 30.44 -95.57% -10.83 14.12 - -5.18 23.94 -
PAT -148.07 4.62 - -21.08 87.65 - 33.88 134.37 -74.79% -44.33 75.29 -
PATM -27.41% 0.85% -3.94% 15.96% 5.75% 22.06% -8.64% 13.81%
EPS -6.67 0.25 - -1.09 3.22 - 1.52 5.34 -71.54% -1.81 2.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,283.66 1,301.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 1,319.14 1,221.39 1,263.11 Net Sales Growth -4.79% -6.26% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% 8.00% -3.30% Cost Of Goods Sold 372.18 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 355.43 409.83 Gross Profit 911.48 925.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 865.96 853.28 GP Margin 71.01% 71.10% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% 70.90% 67.55% Total Expenditure 1,320.63 1,325.60 1,167.57 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 1,080.46 927.96 999.26 Power & Fuel Cost - 23.96 26.25 27.02 28.90 27.54 27.91 25.27 20.69 19.82 19.75 % Of Sales - 1.84% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% 1.62% 1.56% Employee Cost - 250.99 261.90 327.95 388.89 347.95 312.51 289.15 247.22 209.53 203.03 % Of Sales - 19.28% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% 17.16% 16.07% Manufacturing Exp. - 191.35 190.80 198.81 99.27 123.46 117.26 115.08 104.59 81.44 102.55 % Of Sales - 14.70% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% 6.67% 8.12% General & Admin Exp. - 225.98 207.47 242.20 235.74 163.88 146.49 122.10 100.60 90.42 95.88 % Of Sales - 17.36% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% 7.40% 7.59% Selling & Distn. Exp. - 121.51 133.12 133.40 165.56 156.83 147.56 127.35 122.57 117.44 115.97 % Of Sales - 9.33% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% 9.62% 9.18% Miscellaneous Exp. - 135.58 49.58 67.65 104.23 166.39 105.15 68.55 83.48 53.87 115.97 % Of Sales - 10.42% 3.57% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% 4.41% 4.14% EBITDA -36.97 -23.87 221.08 83.45 122.79 53.85 167.32 187.09 238.68 293.43 263.85 EBITDA Margin -2.88% -1.83% 15.92% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% 24.02% 20.89% Other Income 153.71 145.10 210.13 156.89 105.78 194.34 136.84 78.10 68.23 31.61 36.00 Interest 106.15 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 19.67 25.73 Depreciation 87.64 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 56.29 63.79 PBT -336.10 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 249.08 210.33 Tax -51.07 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 71.49 55.19 Tax Rate 15.19% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% 28.70% 30.67% PAT -285.03 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 PAT before Minority Interest -285.03 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 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 -22.20% -10.67% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% 14.54% 9.88% PAT Growth -244.19% - 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% -10.01% 42.33% Unadjusted EPS -12.25 -5.97 9.18 2.64 4.02 4.88 6.66 1.03 6.80 7.56 5.31

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,177.55 2,193.87 2,346.23 2,452.09 2,501.51 2,281.52 2,200.70 2,048.38 2,001.45 1,776.17 1,412.92 Net Sales Growth -3.04% -6.49% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% 12.68% 25.71% Cost Of Goods Sold 753.94 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 619.98 476.03 Gross Profit 1,423.61 1,411.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 1,156.19 936.89 GP Margin 65.38% 64.35% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% 65.09% 66.31% Total Expenditure 2,194.26 2,215.56 1,946.59 2,153.79 2,178.78 2,021.16 1,888.20 1,765.83 1,714.58 1,444.21 1,163.04 Power & Fuel Cost - 39.83 41.40 43.84 42.31 40.87 47.26 48.43 39.93 36.88 23.03 % Of Sales - 1.82% 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% 2.00% 2.08% 1.63% Employee Cost - 381.99 513.18 583.53 548.69 483.46 423.69 392.13 356.19 300.90 246.84 % Of Sales - 17.41% 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% 17.80% 16.94% 17.47% Manufacturing Exp. - 123.34 158.29 155.06 152.32 200.13 130.08 125.38 113.66 129.07 107.74 % Of Sales - 5.62% 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% 5.68% 7.27% 7.63% General & Admin Exp. - 511.56 315.59 373.39 340.41 224.14 234.31 196.21 181.65 122.83 115.65 % Of Sales - 23.32% 13.45% 15.23% 13.61% 9.82% 10.65% 9.58% 9.08% 6.92% 8.19% Selling & Distn. Exp. - 190.78 180.25 196.82 237.73 205.32 203.66 185.01 183.67 166.07 134.75 % Of Sales - 8.70% 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% 9.18% 9.35% 9.54% Miscellaneous Exp. - 185.96 75.77 104.77 134.37 125.21 115.59 94.57 115.89 68.48 134.75 % Of Sales - 8.48% 3.23% 4.27% 5.37% 5.49% 5.25% 4.62% 5.79% 3.86% 4.18% EBITDA -16.71 -21.69 399.64 298.30 322.73 260.36 312.50 282.55 286.87 331.96 249.88 EBITDA Margin -0.77% -0.99% 17.03% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% 18.69% 17.69% Other Income 262.82 241.65 245.45 229.46 156.19 175.74 162.31 93.83 75.02 34.00 40.88 Interest 115.53 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 24.66 29.51 Depreciation 121.94 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 84.19 70.69 PBT -202.44 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 234.09 257.10 190.56 Tax -22.84 -9.19 85.93 67.14 80.34 57.36 91.69 62.34 62.56 71.28 53.65 Tax Rate 11.28% 25.46% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% 27.72% 28.37% PAT -179.60 -45.40 312.97 191.98 187.76 181.65 208.45 167.65 165.49 177.81 136.57 PAT before Minority Interest -201.94 -26.91 357.88 240.74 233.71 217.85 232.37 178.01 171.53 185.82 135.48 Minority Interest -22.34 -18.49 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 -8.01 1.09 PAT Margin -8.25% -2.07% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% 10.01% 9.67% PAT Growth -159.48% - 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% -6.93% 30.20% Unadjusted EPS -8.05 -1.95 13.20 7.31 7.45 7.73 8.88 7.13 7.04 7.70 5.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,621.88 1,899.39 1,698.35 1,603.67 1,501.47 1,408.57 1,310.15 1,310.19 1,168.96 1,008.86 Share Capital 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 47.00 Total Reserves 1,575.77 1,853.28 1,652.25 1,557.57 1,455.37 1,362.48 1,263.15 1,263.18 1,121.96 961.86 Non-Current Liabilities 216.05 20.91 23.43 85.36 131.50 126.34 183.89 185.58 152.43 316.25 Secured Loans 232.80 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 177.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.59 Long Term Provisions 2.13 1.86 1.19 1.47 28.36 14.37 43.52 70.20 0.57 0.00 Current Liabilities 1,824.64 1,720.88 1,683.10 1,543.31 909.57 975.50 764.81 674.78 697.89 466.85 Trade Payables 287.75 250.37 302.71 322.38 368.71 304.41 251.71 233.72 195.78 214.35 Other Current Liabilities 444.72 387.95 382.70 330.64 329.87 301.89 254.25 227.57 244.41 237.12 Short Term Borrowings 1,087.10 1,066.26 970.38 845.15 178.09 349.70 238.38 196.33 162.17 0.00 Short Term Provisions 5.07 16.30 27.31 45.14 32.91 19.50 20.47 17.15 95.52 15.38 Total Liabilities 3,662.57 3,641.18 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 2,170.55 2,019.28 1,791.96 Net Block 708.06 773.70 862.00 767.43 499.10 560.34 448.46 485.36 525.27 563.68 Gross Block 1,027.44 1,030.41 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 841.55 821.53 Accumulated Depreciation 319.38 256.71 179.28 78.08 572.17 506.76 449.01 378.86 316.29 257.85 Non Current Assets 2,267.57 2,826.42 2,808.16 2,229.22 1,698.82 1,221.03 1,043.27 1,321.47 1,000.05 945.04 Capital Work in Progress 29.57 30.39 33.12 33.27 36.98 22.53 109.40 11.04 8.90 19.53 Non Current Investment 1,328.82 1,849.10 1,824.07 1,134.56 938.34 507.42 349.34 678.34 408.10 361.83 Long Term Loans & Adv. 162.17 143.14 52.50 271.03 128.42 106.28 119.84 127.00 52.54 0.00 Other Non Current Assets 38.95 30.09 36.47 22.92 95.98 24.46 16.24 19.72 5.25 0.00 Current Assets 1,395.00 814.76 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 1,019.23 846.91 Current Investments 815.82 323.40 165.98 517.74 117.06 571.26 523.47 250.94 400.09 268.88 Inventories 119.20 77.16 107.91 113.99 108.86 192.73 104.64 121.28 101.27 94.38 Sundry Debtors 252.43 219.07 177.05 241.57 196.52 189.93 194.61 194.36 178.56 185.10 Cash & Bank 120.25 80.50 65.91 83.82 115.92 72.14 96.83 80.46 59.28 66.12 Other Current Assets 87.30 49.54 38.78 17.84 305.36 263.33 296.02 202.04 280.02 232.42 Short Term Loans & Adv. 48.80 65.09 41.09 28.18 276.01 206.62 231.85 181.73 251.94 228.34 Net Current Assets -429.64 -906.12 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 321.34 380.06 Total Assets 3,662.57 3,641.18 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84 2,170.54 2,019.28 1,791.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,474.95 2,531.45 2,231.89 2,081.75 1,902.38 1,745.25 1,596.03 1,447.02 1,302.21 971.14 Share Capital 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 47.00 Total Reserves 2,428.70 2,485.19 2,185.65 2,035.65 1,856.12 1,699.02 1,548.95 1,399.96 1,255.17 924.11 Non-Current Liabilities 282.20 12.60 23.82 80.92 112.29 120.99 109.78 44.80 101.84 419.90 Secured Loans 293.30 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 312.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.59 Long Term Provisions 2.35 2.21 1.77 2.30 1.85 1.18 1.49 4.19 2.53 0.00 Current Liabilities 1,791.78 2,054.57 1,985.89 1,924.35 1,185.05 1,138.37 955.97 901.51 832.88 576.45 Trade Payables 411.60 375.33 402.59 428.22 484.36 393.70 332.33 322.38 306.43 311.68 Other Current Liabilities 574.48 460.33 456.51 424.14 378.18 351.88 308.14 283.85 260.87 236.90 Short Term Borrowings 794.49 1,181.83 1,087.43 1,017.89 276.53 370.03 291.50 275.00 194.52 0.00 Short Term Provisions 11.21 37.08 39.36 54.11 45.98 22.77 24.01 20.28 71.05 27.86 Total Liabilities 4,906.11 4,940.80 4,541.61 4,321.31 3,392.00 3,163.65 2,805.53 2,529.37 2,366.81 1,989.31 Net Block 943.52 993.07 1,092.07 988.07 698.73 750.73 733.53 787.20 804.99 711.81 Gross Block 1,384.81 1,356.90 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 1,284.30 1,212.68 1,033.47 Accumulated Depreciation 439.50 360.61 239.10 108.62 742.54 647.81 593.62 497.10 407.69 321.66 Non Current Assets 2,645.48 3,393.64 3,564.47 2,817.53 2,181.06 1,408.45 1,313.01 1,269.10 1,047.32 1,016.02 Capital Work in Progress 41.24 40.41 37.21 35.85 43.41 33.99 112.60 18.84 10.37 128.87 Non Current Investment 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 373.68 164.88 175.35 Long Term Loans & Adv. 154.92 93.42 60.66 92.37 118.26 121.74 88.86 66.28 59.86 0.00 Other Non Current Assets 54.46 51.08 45.04 211.08 139.52 32.71 30.39 23.11 7.21 0.00 Current Assets 2,260.63 1,547.16 977.14 1,503.77 1,210.94 1,755.20 1,492.53 1,260.27 1,319.49 971.08 Current Investments 1,328.03 764.58 275.82 730.92 207.57 817.27 625.46 458.27 594.62 300.13 Inventories 163.18 125.47 154.63 161.63 152.66 225.69 163.14 181.90 145.59 120.03 Sundry Debtors 420.08 354.75 325.56 372.25 312.04 286.74 271.21 275.70 258.15 242.25 Cash & Bank 238.60 185.05 139.55 166.65 191.58 118.61 151.88 157.07 108.74 108.68 Other Current Assets 110.74 100.93 64.32 72.33 347.09 306.89 280.85 187.32 212.39 200.00 Short Term Loans & Adv. 16.07 16.38 17.26 0.00 293.93 230.00 206.92 157.37 174.67 195.94 Net Current Assets 468.85 -507.41 -1,008.75 -420.58 25.89 616.83 536.56 358.75 486.61 394.63 Total Assets 4,906.11 4,940.80 4,541.61 4,321.30 3,392.00 3,163.65 2,805.54 2,529.37 2,366.81 1,989.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 50.09 190.30 191.21 137.72 291.23 183.34 167.19 134.78 275.21 396.55 PBT -172.01 250.82 64.19 127.08 123.80 192.37 14.63 218.03 249.08 179.96 Adjustment 240.01 50.75 57.69 128.66 60.80 35.91 202.57 51.01 49.04 110.03 Changes in Working Capital 1.44 -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 8.36 143.51 Cash after chg. in Working capital 69.44 219.38 200.86 163.20 311.39 196.34 217.30 223.45 306.48 433.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 -31.27 -36.95 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 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 -249.85 -152.69 Net Fixed Assets 3.79 13.60 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 130.34 Net Investments 27.86 -182.45 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 -225.12 Others -256.32 -3.73 318.39 -382.97 -28.55 94.89 -121.57 49.50 -62.98 -57.91 Cash from Financing Activity 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 -12.25 -223.72 Net Cash Inflow / Outflow -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 13.12 20.15 Opening Cash & Equivalents 80.48 55.59 68.56 115.90 72.14 96.83 80.46 59.28 46.16 26.02 Closing Cash & Equivalent 62.63 80.48 55.59 68.56 115.92 72.14 96.83 80.46 59.28 46.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 72.86 308.72 306.40 210.43 409.15 270.51 244.37 138.64 250.36 414.19 PBT -36.10 443.81 307.88 314.05 275.21 324.06 240.35 234.09 257.10 189.13 Adjustment 142.28 21.19 23.49 81.32 51.51 36.55 77.31 97.11 77.03 87.29 Changes in Working Capital 17.44 -60.77 48.94 -93.24 143.60 -34.04 7.69 -77.65 -32.22 178.50 Cash after chg. in Working capital 123.62 404.23 380.31 302.13 470.32 326.57 325.36 253.55 301.91 454.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.76 -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 -114.92 -51.55 -40.74 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 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 -112.08 -285.42 -277.87 Net Fixed Assets 3.79 13.60 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 130.34 Net Investments 27.86 -182.45 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 -225.12 Others 83.03 -76.38 267.14 -511.52 -183.91 -13.13 -178.40 33.82 -98.55 -183.09 Cash from Financing Activity -205.72 -9.05 -62.05 635.64 -157.02 -1.25 3.98 20.71 65.95 -93.41 Net Cash Inflow / Outflow -18.18 54.44 -21.87 -32.89 72.88 -32.49 -5.20 47.27 30.89 42.90 Opening Cash & Equivalents 166.04 129.18 151.36 184.25 118.60 151.92 157.12 108.74 77.85 34.95 Closing Cash & Equivalent 148.05 184.96 129.18 151.36 191.47 118.60 151.92 156.00 108.74 77.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.35 82.39 73.68 69.57 65.16 60.54 55.75 55.75 49.74 42.93 ROA -3.87% 6.07% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% 9.32% 6.88% ROE -8.17% 11.88% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% 16.31% 13.06% ROCE -2.54% 11.26% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% 19.73% 16.15% Fixed Asset Turnover 1.27 1.34 1.52 1.59 1.35 1.46 1.53 1.55 1.47 1.56 Receivable days 65.79 52.06 53.35 52.37 48.82 49.10 52.77 51.59 54.34 60.69 Inventory Days 27.53 24.32 28.28 26.64 38.10 37.97 30.65 30.79 29.23 38.85 Payable days 93.19 99.78 100.05 110.71 108.12 94.91 86.12 81.67 88.84 81.26 Cash Conversion Cycle 0.13 -23.40 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 -5.27 18.28 Total Debt/Equity 0.82 0.57 0.59 0.57 0.18 0.32 0.29 0.24 0.24 0.26 Interest Cover -0.75 4.60 1.82 3.49 4.44 4.46 1.44 8.63 13.67 7.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 107.34 109.79 96.82 90.31 82.55 75.00 67.91 61.57 55.41 41.23 ROA -0.55% 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% 7.01% 8.53% 7.20% ROE -1.07% 15.03% 11.16% 11.73% 11.94% 13.91% 11.70% 12.48% 16.36% 14.91% ROCE 2.12% 14.82% 12.34% 13.84% 14.35% 18.32% 14.75% 15.68% 18.88% 16.88% Fixed Asset Turnover 1.62 1.75 2.02 1.97 1.61 1.61 1.57 1.60 1.58 1.52 Receivable days 63.10 52.92 51.94 49.92 47.90 46.27 48.73 48.68 51.42 59.69 Inventory Days 24.01 21.79 23.54 22.93 30.26 32.24 30.74 29.86 27.29 38.19 Payable days 85.38 84.24 83.87 91.91 90.11 81.00 76.02 75.72 84.07 90.23 Cash Conversion Cycle 1.74 -9.53 -8.39 -19.06 -11.95 -2.48 3.45 2.82 -5.37 7.65 Total Debt/Equity 0.45 0.47 0.50 0.52 0.19 0.27 0.27 0.27 0.24 0.41 Interest Cover 0.68 6.44 4.24 6.01 6.89 5.99 6.39 7.46 11.42 7.41

Top Investors:

franklin india smaller companies fund

government pension fund global

icici lombard general insurance company ltd

finquest securities pvt ltd

Annual Reports:

News Update:

HT Media - Quarterly Results
23rd Jul 2019, 13:03 PM

Read More

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.

Feedback