Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Printing And Publishing

Rating :
50/99

BSE: 532662 | NSE: HTMEDIA

21.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 21.05
  • 21.65
  • 21.00
  • 20.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  205521
  •  43.60
  •  39.20
  •  18.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 482.95
  • 9.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,167.01
  • N/A
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 3.72%
  • 23.99%
  • FII
  • DII
  • Others
  • 1.29%
  • 0.05%
  • 1.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.07
  • -8.55
  • -10.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -21.07
  • -34.93
  • -28.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.04
  • -42.15
  • -62.86

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.23
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.61
  • 0.36
  • 0.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.26
  • 6.59
  • 7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
420.09
243.53
72.50%
420.90
349.07
20.58%
466.13
340.74
36.80%
369.82
260.74
41.83%
Expenses
449.42
324.78
38.38%
398.58
328.00
21.52%
393.25
332.89
18.13%
357.26
318.00
12.35%
EBITDA
-29.33
-81.25
-
22.32
21.07
5.93%
72.88
7.85
828.41%
12.56
-57.26
-
EBIDTM
-6.98%
-33.36%
5.30%
6.04%
15.64%
2.30%
3.40%
-21.96%
Other Income
11.57
37.77
-69.37%
34.78
49.26
-29.40%
34.43
50.91
-32.37%
70.49
41.67
69.16%
Interest
14.94
12.92
15.63%
14.83
12.10
22.56%
13.23
12.59
5.08%
13.61
14.99
-9.21%
Depreciation
32.42
33.99
-4.62%
32.39
33.95
-4.59%
33.65
33.27
1.14%
35.22
34.79
1.24%
PBT
-65.12
-90.39
-
9.88
21.11
-53.20%
60.43
12.90
368.45%
34.22
-65.37
-
Tax
-23.32
-15.33
-
-5.51
1.06
-
9.20
2.57
257.98%
4.31
-25.22
-
PAT
-41.80
-75.06
-
15.39
20.05
-23.24%
51.23
10.33
395.93%
29.91
-40.15
-
PATM
-9.95%
-30.82%
3.66%
5.74%
10.99%
3.03%
8.09%
-15.40%
EPS
-1.48
-2.88
-
0.72
0.68
5.88%
1.93
0.14
1,278.57%
1.00
-1.66
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,676.94
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
2,048.38
Net Sales Growth
40.44%
34.29%
-46.35%
-5.29%
-6.28%
-4.32%
-1.98%
9.64%
3.67%
7.44%
 
Cost Of Goods Sold
479.17
406.99
260.74
564.46
782.10
662.11
696.38
722.94
742.03
733.62
724.09
Gross Profit
1,197.77
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
1,324.29
GP Margin
71.43%
72.87%
76.66%
72.90%
64.43%
71.78%
71.60%
71.10%
67.48%
66.66%
64.65%
Total Expenditure
1,598.51
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
1,765.83
Power & Fuel Cost
-
25.45
24.22
35.69
39.83
41.40
43.84
42.31
40.87
47.26
48.43
% Of Sales
-
1.70%
2.17%
1.71%
1.81%
1.76%
1.79%
1.69%
1.79%
2.15%
2.36%
Employee Cost
-
371.24
329.49
411.90
381.99
513.18
583.53
548.69
483.46
423.69
392.13
% Of Sales
-
24.74%
29.49%
19.78%
17.37%
21.87%
23.80%
21.93%
21.19%
19.25%
19.14%
Manufacturing Exp.
-
147.71
122.04
135.69
123.34
158.36
155.06
152.32
200.13
130.08
125.38
% Of Sales
-
9.84%
10.92%
6.52%
5.61%
6.75%
6.32%
6.09%
8.77%
5.91%
6.12%
General & Admin Exp.
-
337.11
325.77
455.37
510.04
351.32
373.39
340.41
224.14
234.31
196.21
% Of Sales
-
22.47%
29.16%
21.87%
23.20%
14.97%
15.23%
13.61%
9.82%
10.65%
9.58%
Selling & Distn. Exp.
-
111.72
88.64
159.83
190.78
180.25
196.82
237.73
205.32
203.66
185.01
% Of Sales
-
7.45%
7.93%
7.67%
8.68%
7.68%
8.03%
9.50%
9.00%
9.25%
9.03%
Miscellaneous Exp.
-
73.65
90.31
176.83
186.67
212.35
104.77
134.37
125.21
115.59
185.01
% Of Sales
-
4.91%
8.08%
8.49%
8.49%
9.05%
4.27%
5.37%
5.49%
5.25%
4.62%
EBITDA
78.43
26.51
-123.92
142.83
-15.88
227.26
298.30
322.73
260.36
312.50
282.55
EBITDA Margin
4.68%
1.77%
-11.09%
6.86%
-0.72%
9.69%
12.17%
12.90%
11.41%
14.20%
13.79%
Other Income
151.27
177.47
213.83
227.06
235.84
417.83
229.46
156.19
175.74
162.31
93.83
Interest
56.61
54.59
55.79
99.13
113.50
81.59
95.12
62.64
46.69
64.94
44.60
Depreciation
133.68
135.25
137.31
182.21
107.76
122.81
124.76
102.22
100.27
85.80
91.44
PBT
39.41
14.14
-103.19
88.55
-1.30
440.69
307.88
314.05
289.14
324.06
240.35
Tax
-15.32
-7.33
-45.31
-1.82
-51.99
85.93
67.14
80.34
57.36
91.69
62.34
Tax Rate
-38.87%
-51.84%
42.60%
0.53%
144.02%
19.36%
21.81%
25.58%
20.84%
28.29%
25.94%
PAT
54.73
20.27
-67.24
-343.03
-12.05
312.97
191.98
187.76
181.65
208.45
167.65
PAT before Minority Interest
51.86
21.47
-61.05
-341.85
15.89
357.88
240.74
233.71
217.85
232.37
178.01
Minority Interest
-2.87
-1.20
-6.19
-1.18
-27.94
-44.91
-48.76
-45.95
-36.20
-23.92
-10.36
PAT Margin
3.26%
1.35%
-6.02%
-16.47%
-0.55%
13.34%
7.83%
7.51%
7.96%
9.47%
8.18%
PAT Growth
164.52%
-
-
-
-
63.02%
2.25%
3.36%
-12.86%
24.34%
 
EPS
2.35
0.87
-2.89
-14.74
-0.52
13.45
8.25
8.07
7.81
8.96
7.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,596.03
Share Capital
46.25
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
Total Reserves
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
1,548.95
Non-Current Liabilities
88.82
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
109.78
Secured Loans
182.71
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
Unsecured Loans
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
Current Liabilities
1,620.88
1,622.23
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
Trade Payables
253.73
275.10
291.51
331.21
352.14
402.59
428.22
484.36
393.70
332.33
Other Current Liabilities
849.76
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
308.14
Short Term Borrowings
496.70
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
Short Term Provisions
20.69
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
Total Liabilities
4,192.23
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
Net Block
737.69
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
Gross Block
1,908.55
1,916.39
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
Accumulated Depreciation
1,170.86
1,076.61
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
593.62
Non Current Assets
2,373.92
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
Capital Work in Progress
20.32
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
Non Current Investment
1,502.65
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
Long Term Loans & Adv.
47.76
131.27
177.64
163.21
152.51
60.66
92.37
118.26
121.74
88.86
Other Non Current Assets
65.50
97.52
50.61
54.46
53.27
45.04
211.08
139.52
32.71
30.39
Current Assets
1,818.31
1,112.62
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
Current Investments
1,021.78
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
Inventories
153.13
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
Sundry Debtors
280.53
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
271.21
Cash & Bank
119.06
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
151.88
Other Current Assets
243.81
20.11
20.36
100.94
110.44
81.58
72.33
347.09
306.89
280.85
Short Term Loans & Adv.
189.94
112.89
105.45
16.07
16.38
17.26
0.00
293.93
230.00
206.92
Net Current Assets
197.43
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
Total Assets
4,192.23
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
14.45
202.82
38.08
72.85
308.71
306.40
210.43
409.15
270.51
244.37
PBT
14.14
-106.36
-343.67
-36.10
443.81
307.88
314.05
275.21
324.06
240.35
Adjustment
-17.07
26.01
578.81
142.28
21.19
23.49
81.32
51.51
36.55
77.31
Changes in Working Capital
20.16
284.38
-153.47
17.44
-60.78
48.94
-93.24
143.60
-34.04
7.69
Cash after chg. in Working capital
17.23
204.03
81.67
123.62
404.22
380.31
302.13
470.32
326.57
325.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.78
-1.21
-43.59
-50.77
-95.51
-73.91
-91.70
-61.17
-56.06
-80.99
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
4.22
-59.56
419.74
114.68
-245.23
-266.22
-878.96
-179.25
-301.76
-253.54
Net Fixed Assets
8.07
83.95
-83.35
2.80
14.59
-195.61
229.46
-18.62
-82.76
-131.61
Net Investments
41.03
82.86
901.98
-71.20
-83.39
-337.75
-596.90
23.28
-205.87
56.47
Others
-44.88
-226.37
-398.89
183.08
-176.43
267.14
-511.52
-183.91
-13.13
-178.40
Cash from Financing Activity
-32.08
-112.26
-584.70
-205.72
-9.05
-62.05
635.64
-157.02
-1.25
3.98
Net Cash Inflow / Outflow
-13.41
31.00
-126.88
-18.19
54.43
-21.87
-32.89
72.88
-32.49
-5.20
Opening Cash & Equivalents
55.06
22.76
148.05
166.05
129.18
151.36
184.25
118.60
151.92
157.12
Closing Cash & Equivalent
41.97
55.06
22.76
148.05
166.05
129.18
151.36
191.47
118.60
151.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
90.07
90.55
93.44
108.93
110.33
96.82
90.31
82.55
75.00
67.91
ROA
0.51%
-1.45%
-7.46%
0.32%
7.55%
5.43%
6.06%
6.65%
7.79%
6.67%
ROE
1.03%
-2.88%
-14.65%
0.63%
14.99%
11.16%
11.73%
11.94%
13.91%
11.70%
ROCE
2.41%
-1.76%
-7.46%
2.11%
14.83%
12.34%
13.84%
14.35%
18.32%
14.75%
Fixed Asset Turnover
0.78
0.57
1.23
1.62
1.80
2.02
1.97
1.61
1.61
1.57
Receivable days
66.74
109.28
71.23
62.29
50.64
51.94
49.92
47.90
46.27
48.73
Inventory Days
35.93
46.34
26.69
23.96
21.36
23.54
22.93
30.26
32.24
30.74
Payable days
237.13
396.59
75.91
76.39
81.72
83.87
91.91
90.11
81.00
76.02
Cash Conversion Cycle
-134.46
-240.97
22.02
9.86
-9.72
-8.39
-19.06
-11.95
-2.48
3.45
Total Debt/Equity
0.39
0.35
0.36
0.44
0.46
0.50
0.52
0.19
0.27
0.27
Interest Cover
1.26
-0.91
-2.47
0.68
6.44
4.24
6.01
6.89
5.99
6.39

News Update:


  • HT Media inks pact to sell stake in Digital Performance Media
    28th Sep 2022, 11:39 AM

    Reduction of shareholding of the Company from 19.99% to 9.99% of the total paid up equity share capital of Digiperform

    Read More
  • HT Media - Quarterly Results
    5th Aug 2022, 12:46 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.