Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Printing And Publishing

Rating :
51/99

BSE: 532662 | NSE: HTMEDIA

30.75
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  32.85
  •  33.10
  •  30.35
  •  32.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  972289
  •  308.03
  •  35.30
  •  11.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 715.70
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,396.84
  • N/A
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 2.52%
  • 20.18%
  • FII
  • DII
  • Others
  • 2.66%
  • 2.65%
  • 2.48%

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
  • 10.35
  • 4.79
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.49
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.80
  • 5.86
  • 6.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
349.07
464.84
-24.91%
340.74
568.83
-40.10%
260.74
509.10
-48.78%
166.35
540.21
-69.21%
Expenses
328.00
423.59
-22.57%
332.89
517.58
-35.68%
318.00
499.30
-36.31%
268.23
499.24
-46.27%
EBITDA
21.07
41.25
-48.92%
7.85
51.25
-84.68%
-57.26
9.80
-
-101.88
40.97
-
EBIDTM
6.04%
8.87%
2.30%
9.01%
-21.96%
1.93%
-61.24%
7.58%
Other Income
49.26
60.28
-18.28%
50.91
59.22
-14.03%
41.67
59.50
-29.97%
73.49
48.06
52.91%
Interest
12.10
20.97
-42.30%
12.59
23.38
-46.15%
14.99
26.86
-44.19%
16.11
27.92
-42.30%
Depreciation
33.95
45.73
-25.76%
33.27
46.69
-28.74%
34.79
48.71
-28.58%
39.17
41.08
-4.65%
PBT
21.11
-215.03
-
12.90
34.32
-62.41%
-65.37
-6.27
-
-83.67
-156.25
-
Tax
1.06
-27.99
-
2.57
13.19
-80.52%
-25.22
17.31
-
-29.14
-8.18
-
PAT
20.05
-187.04
-
10.33
21.13
-51.11%
-40.15
-23.58
-
-54.53
-148.07
-
PATM
5.74%
-40.24%
3.03%
3.71%
-15.40%
-4.63%
-32.78%
-27.41%
EPS
0.68
-7.55
-
0.14
0.67
-79.10%
-1.66
-1.13
-
-2.36
-6.66
-

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
1,116.90
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
-46.38%
-4.28%
-6.28%
-4.32%
-1.98%
9.64%
3.67%
7.44%
2.34%
12.68%
 
Cost Of Goods Sold
260.74
564.46
782.10
662.11
696.38
722.94
742.03
733.62
724.09
723.60
619.98
Gross Profit
856.16
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
76.66%
73.18%
64.43%
71.78%
71.60%
71.10%
67.48%
66.66%
64.65%
63.85%
65.09%
Total Expenditure
1,247.12
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
-130.22
151.01
-15.88
227.26
298.30
322.73
260.36
312.50
282.55
286.87
331.96
EBITDA Margin
-11.66%
7.17%
-0.72%
9.69%
12.17%
12.90%
11.41%
14.20%
13.79%
14.33%
18.69%
Other Income
215.33
225.53
235.84
417.83
229.46
156.19
175.74
162.31
93.83
75.02
34.00
Interest
55.79
99.13
113.50
81.59
95.12
62.64
46.69
64.94
44.60
36.24
24.66
Depreciation
141.18
182.21
107.76
122.81
124.76
102.22
100.27
85.80
91.44
91.55
84.19
PBT
-115.03
95.20
-1.30
440.69
307.88
314.05
289.14
324.06
240.35
234.09
257.10
Tax
-50.73
47.87
-51.99
85.93
67.14
80.34
57.36
91.69
62.34
62.56
71.28
Tax Rate
44.10%
-28.69%
144.02%
19.36%
21.81%
25.58%
20.84%
28.29%
25.94%
26.72%
27.72%
PAT
-64.30
-214.95
-12.05
312.97
191.98
187.76
181.65
208.45
167.65
165.49
177.81
PAT before Minority Interest
-70.71
-214.75
15.89
357.88
240.74
233.71
217.85
232.37
178.01
171.53
185.82
Minority Interest
-6.41
-0.20
-27.94
-44.91
-48.76
-45.95
-36.20
-23.92
-10.36
-6.04
-8.01
PAT Margin
-5.76%
-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
-2.76
-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

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.