Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

HT Media Ltd.

Printing And Publishing

Rating :

50/99

BSE: 532662 | NSE: HTMEDIA

Watchlist

NSE BSE

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

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 227.76 114.05 99.70% 202.54 170.93 18.49% 244.29 165.04 48.02% 190.41 119.31 59.59%
Expenses 225.21 157.36 43.12% 201.05 163.82 22.73% 198.55 177.53 11.84% 178.48 161.28 10.66%
EBITDA 2.55 -43.31 - 1.49 7.11 -79.04% 45.74 -12.49 - 11.93 -41.97 -
EBIDTM 1.12% -37.97% 0.74% 4.16% 18.72% -7.57% 6.27% -35.18%
Other Income 16.17 22.04 -26.63% 40.30 33.42 20.59% 26.67 21.30 25.21% 35.10 22.16 58.39%
Interest 11.60 10.85 6.91% 11.38 10.35 9.95% 10.75 10.63 1.13% 11.07 12.07 -8.29%
Depreciation 21.50 22.26 -3.41% 21.41 22.78 -6.01% 22.54 21.95 2.69% 23.81 22.73 4.75%
PBT -14.38 -54.38 - -23.60 28.71 - 39.12 -20.27 - 10.40 -72.21 -
Tax -6.11 -15.58 - -7.78 -2.47 - 10.77 -3.68 - 4.25 -24.06 -
PAT -8.27 -38.80 - -15.82 31.18 - 28.35 -16.59 - 6.15 -48.15 -
PATM -3.63% -34.02% -7.81% 18.24% 11.61% -10.05% 3.23% -40.36%
EPS -0.36 -1.67 - -0.68 1.34 - 1.22 -0.71 - 0.26 -2.07 -

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 865.00 751.29 528.10 1,225.51 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 Net Sales Growth 51.93% 42.26% -56.91% -6.22% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% Cost Of Goods Sold 198.34 156.40 84.76 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 Gross Profit 666.66 594.89 443.34 940.88 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 GP Margin 77.07% 79.18% 83.95% 76.77% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% Total Expenditure 803.29 735.44 634.56 1,125.06 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 Power & Fuel Cost - 15.31 14.54 20.79 23.96 26.25 27.02 28.90 27.54 27.91 25.27 % Of Sales - 2.04% 2.75% 1.70% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% Employee Cost - 191.06 179.81 253.86 250.99 261.90 327.95 388.89 347.95 312.51 289.15 % Of Sales - 25.43% 34.05% 20.71% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% Manufacturing Exp. - 143.24 123.20 174.07 191.35 190.80 198.81 99.27 123.46 117.26 115.08 % Of Sales - 19.07% 23.33% 14.20% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% General & Admin Exp. - 102.17 99.68 180.82 228.61 207.47 242.20 235.74 163.88 146.49 122.10 % Of Sales - 13.60% 18.88% 14.75% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% Selling & Distn. Exp. - 71.37 57.65 111.69 121.51 133.12 133.40 165.56 156.83 147.56 127.35 % Of Sales - 9.50% 10.92% 9.11% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% Miscellaneous Exp. - 55.89 74.92 99.20 132.95 65.57 67.65 104.23 166.39 105.15 127.35 % Of Sales - 7.44% 14.19% 8.09% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% 5.10% EBITDA 61.71 15.85 -106.46 100.45 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 EBITDA Margin 7.13% 2.11% -20.16% 8.20% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% Other Income 118.24 124.11 100.58 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 Interest 44.80 44.05 45.87 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 Depreciation 89.26 90.02 90.90 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 PBT 11.54 5.89 -142.65 10.16 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 Tax 1.13 -8.34 -54.09 -39.90 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 Tax Rate 9.79% 29.30% 39.94% 9.22% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% PAT 10.41 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 PAT before Minority Interest 10.41 -20.12 -81.35 -392.68 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 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 1.20% -2.68% -15.40% -32.04% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% PAT Growth 114.39% - - - - 247.49% -34.18% -17.78% -26.97% 544.47% EPS 0.45 -0.86 -3.50 -16.87 -5.97 9.19 2.64 4.02 4.88 6.69 1.04

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,310.15 Share Capital 46.25 46.11 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 Total Reserves 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 1,263.15 Non-Current Liabilities 64.36 4.68 120.25 216.05 20.91 23.43 85.36 131.50 126.34 183.89 Secured Loans 173.23 80.00 124.63 232.80 5.70 17.02 39.34 67.57 46.80 91.11 Unsecured Loans 0.00 11.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.91 2.13 1.86 1.19 1.47 28.36 14.37 43.52 Current Liabilities 1,039.91 1,153.09 1,140.31 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 764.81 Trade Payables 165.27 168.75 202.73 229.05 248.87 302.71 322.38 368.71 304.41 251.71 Other Current Liabilities 449.35 531.54 511.50 497.67 407.43 382.70 330.64 329.87 301.89 254.25 Short Term Borrowings 423.27 450.51 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 238.38 Short Term Provisions 2.02 2.29 4.53 5.07 16.19 27.31 45.14 32.91 19.50 20.47 Total Liabilities 2,230.27 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 Net Block 421.99 491.84 580.55 708.06 773.05 862.00 767.43 499.10 560.34 448.46 Gross Block 1,047.52 1,055.56 1,110.44 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 897.47 Accumulated Depreciation 625.53 563.72 529.89 319.38 256.37 179.28 78.08 572.17 506.76 449.01 Non Current Assets 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 1,043.27 Capital Work in Progress 0.82 0.85 29.92 29.57 30.39 33.12 33.27 36.98 22.53 109.40 Non Current Investment 931.26 1,026.89 1,004.65 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 349.34 Long Term Loans & Adv. 166.64 214.38 150.14 162.17 143.14 52.50 271.03 128.42 106.28 119.84 Other Non Current Assets 62.11 82.62 41.06 38.95 30.08 36.47 22.92 95.98 24.46 16.24 Current Assets 647.45 484.77 675.40 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 1,215.57 Current Investments 187.51 132.91 238.01 815.82 323.40 165.98 517.74 117.06 571.26 523.47 Inventories 76.13 88.02 95.12 119.20 77.16 107.91 113.99 108.86 192.73 104.64 Sundry Debtors 155.20 132.04 225.98 244.59 216.84 177.05 241.57 196.52 189.93 194.61 Cash & Bank 57.10 46.25 44.61 120.25 80.50 65.91 83.82 115.92 72.14 96.83 Other Current Assets 171.51 28.71 28.74 36.49 99.70 79.87 46.02 305.36 263.33 296.02 Short Term Loans & Adv. 119.11 56.84 42.94 52.90 65.34 41.09 28.18 276.01 206.62 231.85 Net Current Assets -392.46 -668.32 -464.91 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 450.77 Total Assets 2,230.27 2,301.35 2,481.72 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84

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

Right to Left

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 10.81 -6.67 44.56 50.09 190.30 191.21 137.72 291.23 183.34 167.19 PBT -28.46 -135.44 -432.58 -172.01 250.82 64.19 127.08 123.80 192.37 14.63 Adjustment 32.05 48.83 574.55 238.82 50.75 57.69 128.66 60.80 35.91 202.57 Changes in Working Capital 6.74 71.50 -86.68 2.63 -82.19 78.98 -92.55 126.79 -31.94 0.10 Cash after chg. in Working capital 10.33 -15.11 55.29 69.44 219.38 200.86 163.20 311.39 196.34 217.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 8.44 -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 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 53.54 57.54 726.71 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 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 4.44 -109.27 -91.92 -156.27 -103.78 318.39 -382.97 -28.55 94.89 -121.57 Cash from Financing Activity -65.57 -33.15 -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 Net Cash Inflow / Outflow -1.22 17.72 -58.11 -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 Opening Cash & Equivalents 22.24 4.52 62.63 80.48 55.59 68.56 115.90 72.14 96.83 80.46 Closing Cash & Equivalent 21.02 22.24 4.52 62.63 80.48 55.59 68.56 115.92 72.14 96.83

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.68 49.55 52.94 70.35 77.24 73.68 69.57 65.16 60.54 55.75 ROA -0.89% -3.40% -12.79% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% 1.09% ROE -1.77% -6.89% -27.63% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% 1.84% ROCE 0.85% -4.81% -13.60% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% 2.91% Fixed Asset Turnover 0.71 0.49 1.15 1.27 1.34 1.52 1.59 1.35 1.46 1.53 Receivable days 69.78 123.72 70.08 64.44 51.65 53.35 52.37 48.82 49.10 52.77 Inventory Days 39.87 63.29 31.92 27.42 24.27 28.28 26.64 38.10 37.97 30.65 Payable days 389.76 799.85 81.80 82.99 99.51 100.05 110.71 108.12 94.91 86.12 Cash Conversion Cycle -280.11 -612.83 20.19 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 -2.69 Total Debt/Equity 0.62 0.60 0.55 0.82 0.60 0.59 0.57 0.18 0.32 0.29 Interest Cover 0.35 -1.95 -3.18 -0.75 4.60 1.82 3.49 4.44 4.46 1.44

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

Top Investors:

karma capital advisors private limited

Annual Reports:

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.

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