Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Printing And Publishing

Rating :
44/99

BSE: 532662 | NSE: HTMEDIA

26.05
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  26.40
  •  27.25
  •  25.90
  •  26.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171055
  •  45.33
  •  39.20
  •  21.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 607.47
  • 35.82
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,221.11
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 3.31%
  • 23.56%
  • FII
  • DII
  • Others
  • 1.94%
  • 0.05%
  • 1.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.66
  • -14.55
  • -20.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 50.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 77.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.39
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.40
  • 0.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 6.62
  • 7.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
466.13
340.74
36.80%
369.82
260.74
41.83%
243.53
166.74
46.05%
349.07
464.84
-24.91%
Expenses
393.25
332.89
18.13%
357.26
318.00
12.35%
324.78
262.32
23.81%
328.00
423.59
-22.57%
EBITDA
72.88
7.85
828.41%
12.56
-57.26
-
-81.25
-95.58
-
21.07
41.25
-48.92%
EBIDTM
15.64%
2.30%
3.40%
-21.96%
-33.36%
-57.32%
6.04%
8.87%
Other Income
34.43
50.91
-32.37%
70.49
41.67
69.16%
37.77
71.99
-47.53%
49.26
60.28
-18.28%
Interest
13.23
12.59
5.08%
13.61
14.99
-9.21%
12.92
16.11
-19.80%
12.10
20.97
-42.30%
Depreciation
33.65
33.27
1.14%
35.22
34.79
1.24%
33.99
35.30
-3.71%
33.95
45.73
-25.76%
PBT
60.43
12.90
368.45%
34.22
-65.37
-
-90.39
-75.00
-
21.11
-215.03
-
Tax
9.20
2.57
257.98%
4.31
-25.22
-
-15.33
-23.72
-
1.06
-27.99
-
PAT
51.23
10.33
395.93%
29.91
-40.15
-
-75.06
-51.28
-
20.05
-187.04
-
PATM
10.99%
3.03%
8.09%
-15.40%
-30.82%
-30.75%
5.74%
-40.24%
EPS
1.93
0.14
1,278.57%
1.00
-1.66
-
-2.88
-2.21
-
0.68
-7.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,428.55
1,117.29
2,082.60
2,198.87
2,346.23
2,452.09
2,501.51
2,281.52
2,200.70
2,048.38
2,001.45
Net Sales Growth
15.85%
-46.35%
-5.29%
-6.28%
-4.32%
-1.98%
9.64%
3.67%
7.44%
2.34%
 
Cost Of Goods Sold
370.18
260.74
564.46
782.10
662.11
696.38
722.94
742.03
733.62
724.09
723.60
Gross Profit
1,058.37
856.55
1,518.14
1,416.77
1,684.12
1,755.71
1,778.57
1,539.48
1,467.08
1,324.29
1,277.85
GP Margin
74.09%
76.66%
72.90%
64.43%
71.78%
71.60%
71.10%
67.48%
66.66%
64.65%
63.85%
Total Expenditure
1,403.29
1,241.21
1,939.77
2,214.75
2,118.97
2,153.79
2,178.78
2,021.16
1,888.20
1,765.83
1,714.58
Power & Fuel Cost
-
24.22
35.69
39.83
41.40
43.84
42.31
40.87
47.26
48.43
39.93
% Of Sales
-
2.17%
1.71%
1.81%
1.76%
1.79%
1.69%
1.79%
2.15%
2.36%
2.00%
Employee Cost
-
329.49
411.90
381.99
513.18
583.53
548.69
483.46
423.69
392.13
356.19
% Of Sales
-
29.49%
19.78%
17.37%
21.87%
23.80%
21.93%
21.19%
19.25%
19.14%
17.80%
Manufacturing Exp.
-
122.04
135.69
123.34
158.36
155.06
152.32
200.13
130.08
125.38
113.66
% Of Sales
-
10.92%
6.52%
5.61%
6.75%
6.32%
6.09%
8.77%
5.91%
6.12%
5.68%
General & Admin Exp.
-
325.77
455.37
510.04
351.32
373.39
340.41
224.14
234.31
196.21
181.65
% Of Sales
-
29.16%
21.87%
23.20%
14.97%
15.23%
13.61%
9.82%
10.65%
9.58%
9.08%
Selling & Distn. Exp.
-
88.64
159.83
190.78
180.25
196.82
237.73
205.32
203.66
185.01
183.67
% Of Sales
-
7.93%
7.67%
8.68%
7.68%
8.03%
9.50%
9.00%
9.25%
9.03%
9.18%
Miscellaneous Exp.
-
90.31
176.83
186.67
212.35
104.77
134.37
125.21
115.59
94.57
183.67
% Of Sales
-
8.08%
8.49%
8.49%
9.05%
4.27%
5.37%
5.49%
5.25%
4.62%
5.79%
EBITDA
25.26
-123.92
142.83
-15.88
227.26
298.30
322.73
260.36
312.50
282.55
286.87
EBITDA Margin
1.77%
-11.09%
6.86%
-0.72%
9.69%
12.17%
12.90%
11.41%
14.20%
13.79%
14.33%
Other Income
191.95
213.83
227.06
235.84
417.83
229.46
156.19
175.74
162.31
93.83
75.02
Interest
51.86
55.79
99.13
113.50
81.59
95.12
62.64
46.69
64.94
44.60
36.24
Depreciation
136.81
137.31
182.21
107.76
122.81
124.76
102.22
100.27
85.80
91.44
91.55
PBT
25.37
-103.19
88.55
-1.30
440.69
307.88
314.05
289.14
324.06
240.35
234.09
Tax
-0.76
-45.31
-1.82
-51.99
85.93
67.14
80.34
57.36
91.69
62.34
62.56
Tax Rate
-3.00%
42.60%
0.53%
144.02%
19.36%
21.81%
25.58%
20.84%
28.29%
25.94%
26.72%
PAT
26.13
-67.24
-343.03
-12.05
312.97
191.98
187.76
181.65
208.45
167.65
165.49
PAT before Minority Interest
20.07
-61.05
-341.85
15.89
357.88
240.74
233.71
217.85
232.37
178.01
171.53
Minority Interest
-6.06
-6.19
-1.18
-27.94
-44.91
-48.76
-45.95
-36.20
-23.92
-10.36
-6.04
PAT Margin
1.83%
-6.02%
-16.47%
-0.55%
13.34%
7.83%
7.51%
7.96%
9.47%
8.18%
8.27%
PAT Growth
109.74%
-
-
-
63.02%
2.25%
3.36%
-12.86%
24.34%
1.31%
 
EPS
1.12
-2.89
-14.74
-0.52
13.45
8.25
8.07
7.81
8.96
7.20
7.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,089.29
2,155.03
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
Share Capital
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
47.00
Total Reserves
2,041.58
2,108.20
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
Non-Current Liabilities
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
109.78
44.80
Secured Loans
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
71.21
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
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
4.19
Current Liabilities
1,626.51
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
Trade Payables
279.38
291.51
331.21
352.14
402.59
428.22
484.36
393.70
332.33
322.38
Other Current Liabilities
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
308.14
283.85
Short Term Borrowings
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
275.00
Short Term Provisions
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
20.28
Total Liabilities
4,176.74
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
Net Block
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
787.20
Gross Block
1,956.35
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
Accumulated Depreciation
1,116.57
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
593.62
497.10
Non Current Assets
3,059.84
2,920.91
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
Capital Work in Progress
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
18.84
Non Current Investment
1,974.91
1,672.33
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
Long Term Loans & Adv.
169.77
177.64
163.21
152.51
60.66
92.37
118.26
121.74
88.86
66.28
Other Non Current Assets
59.02
50.61
54.46
53.27
45.04
211.08
139.52
32.71
30.39
23.11
Current Assets
1,116.90
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
Current Investments
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
458.27
Inventories
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
181.90
Sundry Debtors
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
271.21
275.70
Cash & Bank
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
151.88
157.07
Other Current Assets
137.28
20.36
100.94
94.06
81.58
72.33
347.09
306.89
280.85
187.32
Short Term Loans & Adv.
113.02
105.45
16.07
16.38
17.26
0.00
293.93
230.00
206.92
157.37
Net Current Assets
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
358.75
Total Assets
4,176.74
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
202.83
38.08
72.85
308.71
306.40
210.43
409.15
270.51
244.37
138.64
PBT
-106.36
-343.67
-36.10
443.81
307.88
314.05
275.21
324.06
240.35
234.09
Adjustment
52.38
578.81
142.28
21.19
23.49
81.32
51.51
36.55
77.31
97.11
Changes in Working Capital
258.02
-153.47
17.44
-60.78
48.94
-93.24
143.60
-34.04
7.69
-77.65
Cash after chg. in Working capital
204.04
81.67
123.62
404.22
380.31
302.13
470.32
326.57
325.36
253.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-43.59
-50.77
-95.51
-73.91
-91.70
-61.17
-56.06
-80.99
-114.92
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
-59.57
419.74
114.68
-245.23
-266.22
-878.96
-179.25
-301.76
-253.54
-112.08
Net Fixed Assets
56.12
-83.35
2.80
14.59
-195.61
229.46
-18.62
-82.76
-131.61
-24.81
Net Investments
82.86
901.98
-71.20
-83.39
-337.75
-596.90
23.28
-205.87
56.47
-121.09
Others
-198.55
-398.89
183.08
-176.43
267.14
-511.52
-183.91
-13.13
-178.40
33.82
Cash from Financing Activity
-112.26
-584.70
-205.72
-9.05
-62.05
635.64
-157.02
-1.25
3.98
20.71
Net Cash Inflow / Outflow
31.00
-126.88
-18.19
54.43
-21.87
-32.89
72.88
-32.49
-5.20
47.27
Opening Cash & Equivalents
22.76
148.05
166.05
129.18
151.36
184.25
118.60
151.92
157.12
108.74
Closing Cash & Equivalent
55.06
22.76
148.05
166.05
129.18
151.36
191.47
118.60
151.92
156.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
90.55
93.44
108.93
110.33
96.82
90.31
82.55
75.00
67.91
61.57
ROA
-1.45%
-7.46%
0.32%
7.55%
5.43%
6.06%
6.65%
7.79%
6.67%
7.01%
ROE
-2.88%
-14.65%
0.63%
14.99%
11.16%
11.73%
11.94%
13.91%
11.70%
12.48%
ROCE
-1.76%
-7.46%
2.11%
14.83%
12.34%
13.84%
14.35%
18.32%
14.75%
15.68%
Fixed Asset Turnover
0.56
1.23
1.62
1.80
2.02
1.97
1.61
1.61
1.57
1.60
Receivable days
109.28
71.23
62.29
50.64
51.94
49.92
47.90
46.27
48.73
48.68
Inventory Days
46.34
26.69
23.96
21.36
23.54
22.93
30.26
32.24
30.74
29.86
Payable days
399.58
75.91
76.39
81.72
83.87
91.91
90.11
81.00
76.02
75.72
Cash Conversion Cycle
-243.97
22.02
9.86
-9.72
-8.39
-19.06
-11.95
-2.48
3.45
2.82
Total Debt/Equity
0.35
0.36
0.44
0.46
0.50
0.52
0.19
0.27
0.27
0.27
Interest Cover
-0.91
-2.47
0.68
6.44
4.24
6.01
6.89
5.99
6.39
7.46

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.