Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Printing And Publishing

Rating :
44/99

BSE: 532662 | NSE: HTMEDIA

17.85
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  18.10
  •  18.30
  •  17.80
  •  18.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  79976
  •  14.37
  •  20.00
  •  7.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 414.29
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,096.60
  • N/A
  • 0.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.49%
  • 2.25%
  • 17.10%
  • FII
  • DII
  • Others
  • 3.95%
  • 4.80%
  • 2.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.71
  • -3.40
  • -3.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.57
  • -14.09
  • -7.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.69
  • 7.76
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 0.56
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.45
  • 5.10
  • 4.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
260.74
509.10
-48.78%
166.35
540.21
-69.21%
466.88
540.66
-13.65%
577.13
594.38
-2.90%
Expenses
318.00
499.30
-36.31%
268.23
499.24
-46.27%
437.49
582.97
-24.95%
518.11
585.28
-11.48%
EBITDA
-57.26
9.80
-
-101.88
40.97
-
29.39
-42.31
-
59.02
9.10
548.57%
EBIDTM
-21.96%
1.93%
-61.24%
7.58%
6.29%
-7.83%
10.23%
1.53%
Other Income
41.67
59.50
-29.97%
73.49
48.06
52.91%
58.75
80.31
-26.85%
59.22
76.00
-22.08%
Interest
14.99
26.86
-44.19%
16.11
27.92
-42.30%
20.97
24.09
-12.95%
23.38
30.92
-24.39%
Depreciation
34.79
48.71
-28.58%
39.17
41.08
-4.65%
45.73
26.78
70.76%
46.69
27.09
72.35%
PBT
-65.37
-6.27
-
-83.67
-156.25
-
-58.28
-19.73
-
42.09
23.05
82.60%
Tax
-25.22
17.31
-
-29.14
-8.18
-
1.63
1.35
20.74%
27.38
-10.83
-
PAT
-40.15
-23.58
-
-54.53
-148.07
-
-59.91
-21.08
-
14.71
33.88
-56.58%
PATM
-15.40%
-4.63%
-32.78%
-27.41%
-12.83%
-3.90%
2.55%
5.70%
EPS
-1.66
-1.13
-
-2.36
-6.66
-
-1.99
-1.09
-
0.35
1.15
-69.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,471.10
2,104.74
2,198.87
2,346.23
2,452.09
2,501.51
2,281.52
2,200.70
2,048.38
2,001.45
1,776.17
Net Sales Growth
-32.65%
-4.28%
-6.28%
-4.32%
-1.98%
9.64%
3.67%
7.44%
2.34%
12.68%
 
Cost Of Goods Sold
371.89
564.46
782.10
662.11
696.38
722.94
742.03
733.62
724.09
723.60
619.98
Gross Profit
1,099.21
1,540.28
1,416.77
1,684.12
1,755.71
1,778.57
1,539.48
1,467.08
1,324.29
1,277.85
1,156.19
GP Margin
74.72%
73.18%
64.43%
71.78%
71.60%
71.10%
67.48%
66.66%
64.65%
63.85%
65.09%
Total Expenditure
1,541.83
1,953.73
2,214.75
2,118.97
2,153.79
2,178.78
2,021.16
1,888.20
1,765.83
1,714.58
1,444.21
Power & Fuel Cost
-
35.69
39.83
41.40
43.84
42.31
40.87
47.26
48.43
39.93
36.88
% Of Sales
-
1.70%
1.81%
1.76%
1.79%
1.69%
1.79%
2.15%
2.36%
2.00%
2.08%
Employee Cost
-
431.72
381.99
513.18
583.53
548.69
483.46
423.69
392.13
356.19
300.90
% Of Sales
-
20.51%
17.37%
21.87%
23.80%
21.93%
21.19%
19.25%
19.14%
17.80%
16.94%
Manufacturing Exp.
-
135.69
123.34
158.36
155.06
152.32
200.13
130.08
125.38
113.66
129.07
% Of Sales
-
6.45%
5.61%
6.75%
6.32%
6.09%
8.77%
5.91%
6.12%
5.68%
7.27%
General & Admin Exp.
-
455.64
510.04
351.32
373.39
340.41
224.14
234.31
196.21
181.65
122.83
% Of Sales
-
21.65%
23.20%
14.97%
15.23%
13.61%
9.82%
10.65%
9.58%
9.08%
6.92%
Selling & Distn. Exp.
-
163.53
190.78
180.25
196.82
237.73
205.32
203.66
185.01
183.67
166.07
% Of Sales
-
7.77%
8.68%
7.68%
8.03%
9.50%
9.00%
9.25%
9.03%
9.18%
9.35%
Miscellaneous Exp.
-
167.00
186.67
212.35
104.77
134.37
125.21
115.59
94.57
115.89
166.07
% Of Sales
-
7.93%
8.49%
9.05%
4.27%
5.37%
5.49%
5.25%
4.62%
5.79%
3.86%
EBITDA
-70.73
151.01
-15.88
227.26
298.30
322.73
260.36
312.50
282.55
286.87
331.96
EBITDA Margin
-4.81%
7.17%
-0.72%
9.69%
12.17%
12.90%
11.41%
14.20%
13.79%
14.33%
18.69%
Other Income
233.13
225.53
235.84
417.83
229.46
156.19
175.74
162.31
93.83
75.02
34.00
Interest
75.45
99.13
113.50
81.59
95.12
62.64
46.69
64.94
44.60
36.24
24.66
Depreciation
166.38
182.21
107.76
122.81
124.76
102.22
100.27
85.80
91.44
91.55
84.19
PBT
-165.23
95.20
-1.30
440.69
307.88
314.05
289.14
324.06
240.35
234.09
257.10
Tax
-25.35
47.87
-51.99
85.93
67.14
80.34
57.36
91.69
62.34
62.56
71.28
Tax Rate
15.34%
-28.69%
144.02%
19.36%
21.81%
25.58%
20.84%
28.29%
25.94%
26.72%
27.72%
PAT
-139.88
-214.95
-12.05
312.97
191.98
187.76
181.65
208.45
167.65
165.49
177.81
PAT before Minority Interest
-127.69
-214.75
15.89
357.88
240.74
233.71
217.85
232.37
178.01
171.53
185.82
Minority Interest
12.19
-0.20
-27.94
-44.91
-48.76
-45.95
-36.20
-23.92
-10.36
-6.04
-8.01
PAT Margin
-9.51%
-10.21%
-0.55%
13.34%
7.83%
7.51%
7.96%
9.47%
8.18%
8.27%
10.01%
PAT Growth
0.00%
-
-
63.02%
2.25%
3.36%
-12.86%
24.34%
1.31%
-6.93%
 
EPS
-6.01
-9.24
-0.52
13.45
8.25
8.07
7.81
8.96
7.20
7.11
7.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
2,292.64
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
1,302.21
Share Capital
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
47.00
47.00
Total Reserves
2,245.81
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
1,255.17
Non-Current Liabilities
274.83
251.70
25.67
23.82
80.92
112.29
120.99
109.78
44.80
101.84
Secured Loans
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
71.21
102.73
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
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
4.19
2.53
Current Liabilities
1,488.39
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
832.88
Trade Payables
292.58
331.21
352.14
402.59
428.22
484.36
393.70
332.33
322.38
306.43
Other Current Liabilities
732.64
653.11
475.88
456.51
424.14
378.18
351.88
308.14
283.85
260.87
Short Term Borrowings
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
275.00
194.52
Short Term Provisions
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
20.28
71.05
Total Liabilities
4,455.20
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
2,366.81
Net Block
1,150.14
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
787.20
804.99
Gross Block
2,056.78
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
1,212.68
Accumulated Depreciation
906.64
441.29
360.93
239.10
108.62
742.54
647.81
593.62
497.10
407.69
Non Current Assets
3,088.77
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
1,047.32
Capital Work in Progress
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
18.84
10.37
Non Current Investment
1,670.34
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
164.88
Long Term Loans & Adv.
174.42
163.21
152.51
60.66
92.37
118.26
121.74
88.86
66.28
59.86
Other Non Current Assets
53.54
54.46
53.27
45.04
211.08
139.52
32.71
30.39
23.11
7.21
Current Assets
1,366.43
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
1,319.49
Current Investments
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
458.27
594.62
Inventories
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
181.90
145.59
Sundry Debtors
441.89
412.05
338.50
325.56
372.25
312.04
286.74
271.21
275.70
258.15
Cash & Bank
103.04
238.60
166.14
139.55
166.65
191.58
118.61
151.88
157.07
108.74
Other Current Assets
121.59
100.94
94.06
64.32
72.33
347.09
306.89
280.85
187.32
212.39
Short Term Loans & Adv.
0.53
16.07
16.38
17.26
0.00
293.93
230.00
206.92
157.37
174.67
Net Current Assets
-121.96
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
358.75
486.61
Total Assets
4,455.20
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37
2,366.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
66.67
72.85
308.71
306.40
210.43
409.15
270.51
244.37
138.64
250.36
PBT
-166.88
-36.10
443.81
307.88
314.05
275.21
324.06
240.35
234.09
257.10
Adjustment
468.64
142.28
21.19
23.49
81.32
51.51
36.55
77.31
97.11
77.03
Changes in Working Capital
-191.50
17.44
-60.78
48.94
-93.24
143.60
-34.04
7.69
-77.65
-32.22
Cash after chg. in Working capital
110.26
123.62
404.22
380.31
302.13
470.32
326.57
325.36
253.55
301.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.59
-50.77
-95.51
-73.91
-91.70
-61.17
-56.06
-80.99
-114.92
-51.55
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
393.90
114.68
-245.23
-266.22
-878.96
-179.25
-301.76
-253.54
-112.08
-285.42
Net Fixed Assets
-116.56
2.80
14.59
-195.61
229.46
-18.62
-82.76
-131.61
-24.81
-9.39
Net Investments
890.63
-71.20
-83.39
-337.75
-596.90
23.28
-205.87
56.47
-121.09
-177.48
Others
-380.17
183.08
-176.43
267.14
-511.52
-183.91
-13.13
-178.40
33.82
-98.55
Cash from Financing Activity
-584.70
-205.72
-9.05
-62.05
635.64
-157.02
-1.25
3.98
20.71
65.95
Net Cash Inflow / Outflow
-124.13
-18.19
54.43
-21.87
-32.89
72.88
-32.49
-5.20
47.27
30.89
Opening Cash & Equivalents
148.05
166.05
129.18
151.36
184.25
118.60
151.92
157.12
108.74
77.85
Closing Cash & Equivalent
25.51
148.05
166.05
129.18
151.36
191.47
118.60
151.92
156.00
108.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
99.41
108.93
110.33
96.82
90.31
82.55
75.00
67.91
61.57
55.41
ROA
-4.58%
0.32%
7.55%
5.43%
6.06%
6.65%
7.79%
6.67%
7.01%
8.53%
ROE
-8.94%
0.63%
14.99%
11.16%
11.73%
11.94%
13.91%
11.70%
12.48%
16.36%
ROCE
-2.03%
2.11%
14.83%
12.34%
13.84%
14.35%
18.32%
14.75%
15.68%
18.88%
Fixed Asset Turnover
1.22
1.62
1.80
2.02
1.97
1.61
1.61
1.57
1.60
1.58
Receivable days
74.04
62.29
50.64
51.94
49.92
47.90
46.27
48.73
48.68
51.42
Inventory Days
26.41
23.96
21.36
23.54
22.93
30.26
32.24
30.74
29.86
27.29
Payable days
74.82
76.39
81.72
83.87
91.91
90.11
81.00
76.02
75.72
84.07
Cash Conversion Cycle
25.63
9.86
-9.72
-8.39
-19.06
-11.95
-2.48
3.45
2.82
-5.37
Total Debt/Equity
0.34
0.44
0.46
0.50
0.52
0.19
0.27
0.27
0.27
0.24
Interest Cover
-0.68
0.68
6.44
4.24
6.01
6.89
5.99
6.39
7.46
11.42

News Update:


  • HT Media completes acquisition of Mosaic Media Ventures
    4th Dec 2020, 10:25 AM

    Consequent upon aforesaid acquisition, Mosaic has become wholly-owned subsidiary of the Company

    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.