Nifty
Sensex
:
:
22466.10
73917.03
62.25 (0.28%)
253.31 (0.34%)

Printing And Publishing

Rating :
46/99

BSE: 532662 | NSE: HTMEDIA

26.80
17-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  27.10
  •  27.25
  •  26.70
  •  26.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  441274
  •  118.88
  •  36.90
  •  17.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 620.04
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,235.09
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 2.42%
  • 22.89%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.05%
  • 5.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.48
  • -4.89
  • 15.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 54.18
  • 2.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 80.32
  • 50.61

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.25
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 13.19
  • 18.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
464.41
441.40
5.21%
442.90
440.36
0.58%
393.99
409.25
-3.73%
393.42
420.09
-6.35%
Expenses
463.05
480.52
-3.64%
457.74
460.01
-0.49%
427.34
459.92
-7.08%
418.31
449.42
-6.92%
EBITDA
1.36
-39.12
-
-14.84
-19.65
-
-33.35
-50.67
-
-24.89
-29.33
-
EBIDTM
0.29%
-8.86%
-3.35%
-4.46%
-8.46%
-12.38%
-6.33%
-6.98%
Other Income
62.84
53.01
18.54%
43.50
47.83
-9.05%
32.99
38.94
-15.28%
51.75
11.57
347.28%
Interest
19.86
17.02
16.69%
21.31
23.74
-10.24%
19.88
20.97
-5.20%
17.77
14.94
18.94%
Depreciation
30.50
31.33
-2.65%
28.85
34.63
-16.69%
29.80
33.32
-10.56%
30.06
32.42
-7.28%
PBT
-16.91
-34.46
-
-21.50
-30.19
-
-81.62
-66.02
-
-20.97
-65.12
-
Tax
-16.60
-13.61
-
-6.30
-6.41
-
-24.20
101.73
-
-1.99
-23.32
-
PAT
-0.31
-20.85
-
-15.20
-23.78
-
-57.42
-167.75
-
-18.98
-41.80
-
PATM
-0.07%
-4.72%
-3.43%
-5.40%
-14.57%
-40.99%
-4.82%
-9.95%
EPS
0.05
-0.64
-
-0.56
-0.94
-
-2.16
-6.70
-
-0.79
-1.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,694.72
1,711.10
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
Net Sales Growth
-0.96%
14.04%
34.29%
-46.35%
-5.29%
-6.28%
-4.32%
-1.98%
9.64%
3.67%
 
Cost Of Goods Sold
493.08
607.61
406.99
260.74
564.46
782.10
662.11
696.38
722.94
742.03
733.62
Gross Profit
1,201.64
1,103.49
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
GP Margin
70.90%
64.49%
72.87%
76.66%
72.90%
64.43%
71.78%
71.60%
71.10%
67.48%
66.66%
Total Expenditure
1,766.44
1,849.46
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
Power & Fuel Cost
-
26.68
25.45
24.22
35.69
39.83
41.40
43.84
42.31
40.87
47.26
% Of Sales
-
1.56%
1.70%
2.17%
1.71%
1.81%
1.76%
1.79%
1.69%
1.79%
2.15%
Employee Cost
-
395.12
371.24
329.49
411.90
381.99
513.18
583.53
548.69
483.46
423.69
% Of Sales
-
23.09%
24.74%
29.49%
19.78%
17.37%
21.87%
23.80%
21.93%
21.19%
19.25%
Manufacturing Exp.
-
206.12
156.49
122.04
135.69
123.34
158.36
155.06
152.32
200.13
130.08
% Of Sales
-
12.05%
10.43%
10.92%
6.52%
5.61%
6.75%
6.32%
6.09%
8.77%
5.91%
General & Admin Exp.
-
364.36
337.11
325.77
455.37
510.04
351.32
373.39
340.41
224.14
234.31
% Of Sales
-
21.29%
22.47%
29.16%
21.87%
23.20%
14.97%
15.23%
13.61%
9.82%
10.65%
Selling & Distn. Exp.
-
169.59
102.94
88.64
159.83
190.78
180.25
196.82
237.73
205.32
203.66
% Of Sales
-
9.91%
6.86%
7.93%
7.67%
8.68%
7.68%
8.03%
9.50%
9.00%
9.25%
Miscellaneous Exp.
-
79.98
73.65
90.31
176.83
186.67
212.35
104.77
134.37
125.21
203.66
% Of Sales
-
4.67%
4.91%
8.08%
8.49%
8.49%
9.05%
4.27%
5.37%
5.49%
5.25%
EBITDA
-71.72
-138.36
26.51
-123.92
142.83
-15.88
227.26
298.30
322.73
260.36
312.50
EBITDA Margin
-4.23%
-8.09%
1.77%
-11.09%
6.86%
-0.72%
9.69%
12.17%
12.90%
11.41%
14.20%
Other Income
191.08
151.35
177.47
213.83
227.06
235.84
417.83
229.46
156.19
175.74
162.31
Interest
78.82
77.08
54.59
55.79
99.13
113.50
81.59
95.12
62.64
46.69
64.94
Depreciation
119.21
131.70
135.25
137.31
182.21
107.76
122.81
124.76
102.22
100.27
85.80
PBT
-141.00
-195.79
14.14
-103.19
88.55
-1.30
440.69
307.88
314.05
289.14
324.06
Tax
-49.09
58.39
-7.33
-45.31
-1.82
-51.99
85.93
67.14
80.34
57.36
91.69
Tax Rate
34.82%
-29.82%
-51.84%
42.60%
0.53%
144.02%
19.36%
21.81%
25.58%
20.84%
28.29%
PAT
-91.91
-229.72
20.27
-67.24
-343.03
-12.05
312.97
191.98
187.76
181.65
208.45
PAT before Minority Interest
-81.13
-254.18
21.47
-61.05
-341.85
15.89
357.88
240.74
233.71
217.85
232.37
Minority Interest
10.78
24.46
-1.20
-6.19
-1.18
-27.94
-44.91
-48.76
-45.95
-36.20
-23.92
PAT Margin
-5.42%
-13.43%
1.35%
-6.02%
-16.47%
-0.55%
13.34%
7.83%
7.51%
7.96%
9.47%
PAT Growth
0.00%
-
-
-
-
-
63.02%
2.25%
3.36%
-12.86%
 
EPS
-3.95
-9.87
0.87
-2.89
-14.74
-0.52
13.45
8.25
8.07
7.81
8.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,799.51
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
Share Capital
46.25
46.25
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
Total Reserves
1,752.49
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
Non-Current Liabilities
120.26
88.82
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
Secured Loans
70.47
182.71
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
Unsecured Loans
2.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
0.90
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
Current Liabilities
1,757.60
1,639.49
1,622.23
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
Trade Payables
309.50
253.73
275.10
291.51
331.21
352.14
402.59
428.22
484.36
393.70
Other Current Liabilities
910.42
868.37
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
Short Term Borrowings
521.76
496.70
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
Short Term Provisions
15.92
20.69
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
Total Liabilities
4,032.25
4,210.84
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
Net Block
752.06
737.69
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
Gross Block
1,959.62
1,897.58
1,916.39
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
Accumulated Depreciation
1,206.81
1,159.04
1,076.61
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
Non Current Assets
2,542.88
2,364.24
3,059.84
2,920.91
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
Capital Work in Progress
36.54
20.32
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
Non Current Investment
1,187.66
1,031.60
1,974.91
1,672.33
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
Long Term Loans & Adv.
164.87
85.56
131.27
177.64
163.21
152.51
60.66
92.37
118.26
121.74
Other Non Current Assets
15.77
18.02
97.52
50.61
54.46
53.27
45.04
211.08
139.52
32.71
Current Assets
1,434.74
1,836.92
1,112.62
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
Current Investments
648.68
1,021.78
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
Inventories
156.76
153.13
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
Sundry Debtors
358.39
299.14
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
Cash & Bank
107.68
119.06
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
Other Current Assets
163.23
57.32
20.11
20.36
117.01
110.44
81.58
72.33
347.09
306.89
Short Term Loans & Adv.
135.59
186.49
112.89
105.45
16.07
16.38
17.26
0.00
293.93
230.00
Net Current Assets
-322.86
197.43
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
Total Assets
3,977.62
4,201.16
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-47.12
-36.46
202.82
38.08
72.85
308.71
306.40
210.43
409.15
270.51
PBT
-195.79
14.14
-106.36
-343.67
-36.10
443.81
307.88
314.05
275.21
324.06
Adjustment
12.40
-17.07
26.01
578.81
142.28
21.19
23.49
81.32
51.51
36.55
Changes in Working Capital
148.02
-30.75
284.38
-153.47
17.44
-60.78
48.94
-93.24
143.60
-34.04
Cash after chg. in Working capital
-35.37
-33.68
204.03
81.67
123.62
404.22
380.31
302.13
470.32
326.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.75
-2.78
-1.21
-43.59
-50.77
-95.51
-73.91
-91.70
-61.17
-56.06
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
248.45
55.13
-59.56
419.74
114.68
-245.23
-266.22
-878.96
-179.25
-301.76
Net Fixed Assets
-44.76
32.92
83.95
-83.35
2.80
14.59
-195.61
229.46
-18.62
-82.76
Net Investments
172.97
421.74
82.86
901.98
-71.20
-83.39
-337.75
-596.90
23.28
-205.87
Others
120.24
-399.53
-226.37
-398.89
183.08
-176.43
267.14
-511.52
-183.91
-13.13
Cash from Financing Activity
-207.26
-32.08
-112.26
-584.70
-205.72
-9.05
-62.05
635.64
-157.02
-1.25
Net Cash Inflow / Outflow
-5.93
-13.41
31.00
-126.88
-18.19
54.43
-21.87
-32.89
72.88
-32.49
Opening Cash & Equivalents
41.97
55.06
22.76
148.05
166.05
129.18
151.36
184.25
118.60
151.92
Closing Cash & Equivalent
36.70
41.97
55.06
22.76
148.05
166.05
129.18
151.36
191.47
118.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
77.78
90.07
90.55
93.44
108.93
110.33
96.82
90.31
82.55
75.00
ROA
-6.17%
0.51%
-1.45%
-7.46%
0.32%
7.55%
5.43%
6.06%
6.65%
7.79%
ROE
-13.10%
1.03%
-2.88%
-14.65%
0.63%
14.99%
11.16%
11.73%
11.94%
13.91%
ROCE
-4.40%
2.41%
-1.76%
-7.46%
2.11%
14.83%
12.34%
13.84%
14.35%
18.32%
Fixed Asset Turnover
0.89
0.79
0.57
1.23
1.62
1.80
2.02
1.97
1.61
1.61
Receivable days
70.13
69.01
109.28
71.23
62.29
50.64
51.94
49.92
47.90
46.27
Inventory Days
33.05
35.93
46.34
26.69
23.96
21.36
23.54
22.93
30.26
32.24
Payable days
169.17
237.13
396.59
75.91
76.39
81.72
83.87
91.91
90.11
81.00
Cash Conversion Cycle
-65.99
-132.19
-240.97
22.02
9.86
-9.72
-8.39
-19.06
-11.95
-2.48
Total Debt/Equity
0.39
0.39
0.35
0.36
0.44
0.46
0.50
0.52
0.19
0.27
Interest Cover
-1.54
1.26
-0.91
-2.47
0.68
6.44
4.24
6.01
6.89
5.99

News Update:


  • HT Media gets nod to invest Rs 10 crore in Mosaic Media Ventures
    8th May 2024, 14:59 PM

    The Board of Directors of the Company at its meeting held on May 8, 2024, has, inter-alia, approved the same

    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.