HT MEDIA
|
HT MEDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -3.48 | -9.83 | 0.77 | -3.07 | -14.99 |
| CEPS(Rs) | 1.20 | -5.19 | 6.78 | 3.31 | -6.92 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 74.09 | 77.78 | 90.07 | 90.55 | 93.44 |
| Tax Rate(%) | 34.95 | -30.20 | -51.84 | 42.60 | 0.53 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -4.29 | -8.17 | 1.77 | -11.09 | 6.86 |
| EBIT Margin(%) | -3.70 | -6.88 | 4.58 | -4.53 | -11.74 |
| Pre Tax Margin(%) | -8.29 | -11.30 | 0.94 | -9.52 | -16.50 |
| PAT Margin (%) | -5.39 | -14.71 | 1.43 | -5.46 | -16.41 |
| Cash Profit Margin (%) | 1.64 | -7.02 | 10.45 | 6.83 | -7.67 |
| Performance Ratios | |||||
| ROA(%) | -2.29 | -6.11 | 0.51 | -1.45 | -7.46 |
| ROE(%) | -5.20 | -12.97 | 1.03 | -2.88 | -14.65 |
| ROCE(%) | -2.53 | -4.36 | 2.41 | -1.76 | -7.46 |
| Asset Turnover(x) | 0.42 | 0.42 | 0.36 | 0.27 | 0.45 |
| Sales/Fixed Asset(x) | 0.89 | 0.90 | 0.79 | 0.57 | 1.23 |
| Working Capital/Sales(x) | 35.95 | -5.30 | 7.60 | -2.19 | -14.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.12 | 1.12 | 1.27 | 1.76 | 0.81 |
| Receivable days | 79.69 | 70.13 | 69.01 | 109.28 | 71.23 |
| Inventory Days | 35.83 | 33.05 | 35.93 | 46.34 | 26.69 |
| Payable days | 226.85 | 169.17 | 237.13 | 396.59 | 201.34 |
| Valuation Parameters | |||||
| PER(x) | - | - | 43.29 | - | - |
| PCE(x) | 22.01 | -2.90 | 4.91 | 6.29 | -1.44 |
| Price/Book(x) | 0.36 | 0.19 | 0.37 | 0.23 | 0.11 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.72 | 0.56 | 0.97 | 0.98 | 0.44 |
| EV/Core EBITDA(x) | 10.38 | 82.31 | 7.13 | 12.16 | 2.47 |
| EV/EBIT(x) | -19.58 | -8.07 | 21.16 | -21.62 | -3.74 |
| EV/CE(x) | 0.50 | 0.38 | 0.35 | 0.26 | 0.22 |
| M Cap / Sales | 0.36 | 0.20 | 0.51 | 0.43 | 0.11 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -0.96 | 14.04 | 34.29 | -46.35 | -5.29 |
| Core EBITDA Growth(%) | 925.22 | -94.34 | 126.87 | -75.69 | 68.16 |
| EBIT Growth(%) | 46.74 | -271.29 | 235.91 | 79.32 | -415.94 |
| PAT Growth(%) | 63.70 | -1,272.57 | 135.17 | 82.14 | -2,251.35 |
| EPS Growth(%) | 64.55 | -1,377.63 | 125.04 | 79.51 | -2,768.68 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.39 | 0.39 | 0.35 | 0.36 |
| Current Ratio(x) | 1.03 | 0.82 | 1.12 | 0.69 | 0.90 |
| Quick Ratio(x) | 0.93 | 0.73 | 1.03 | 0.60 | 0.81 |
| Interest Cover(x) | -0.81 | -1.56 | 1.26 | -0.91 | -2.47 |
| Total Debt/Mcap(x) | 1.20 | 2.03 | 1.04 | 1.52 | 3.37 |
Compare Financial Ratios of peers of HT MEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HT MEDIA | ₹476.1 Cr | -1.9% | 23.3% | -20.4% | Stock Analytics | |
| DB CORP | ₹4,924.3 Cr | 3.3% | 18.4% | -8.1% | Stock Analytics | |
| MPS | ₹4,474.9 Cr | -1.1% | 4.6% | 31.5% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,114.7 Cr | -0.4% | -3.5% | -4.6% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,568.4 Cr | -1.7% | -1.2% | -19.2% | Stock Analytics | |
| THE SANDESH | ₹888.1 Cr | 3% | -1.5% | -8.4% | Stock Analytics | |
HT MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HT MEDIA | -1.9% |
23.3% |
-20.4% |
| SENSEX | 0.3% |
0.7% |
8.8% |
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