HT MEDIA
|
HT MEDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.08 | -3.48 | -9.83 | 0.77 | -3.07 |
| CEPS(Rs) | 4.85 | 1.20 | -5.19 | 6.78 | 3.31 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 72.02 | 74.09 | 77.78 | 90.07 | 90.55 |
| Tax Rate(%) | 8.03 | 34.95 | -30.20 | -51.84 | 42.60 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.76 | -4.29 | -8.17 | 1.77 | -11.09 |
| EBIT Margin(%) | 4.46 | -3.70 | -6.88 | 4.58 | -4.53 |
| Pre Tax Margin(%) | 0.83 | -8.29 | -11.30 | 0.94 | -9.52 |
| PAT Margin (%) | 0.77 | -5.39 | -14.71 | 1.43 | -5.46 |
| Cash Profit Margin (%) | 6.05 | 1.64 | -7.02 | 10.45 | 6.83 |
| Performance Ratios | |||||
| ROA(%) | 0.37 | -2.29 | -6.11 | 0.51 | -1.45 |
| ROE(%) | 0.84 | -5.20 | -12.97 | 1.03 | -2.88 |
| ROCE(%) | 3.52 | -2.53 | -4.36 | 2.41 | -1.76 |
| Asset Turnover(x) | 0.48 | 0.42 | 0.42 | 0.36 | 0.27 |
| Sales/Fixed Asset(x) | 0.95 | 0.89 | 0.90 | 0.79 | 0.57 |
| Working Capital/Sales(x) | 6.42 | 35.95 | -5.30 | 7.60 | -2.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.05 | 1.12 | 1.12 | 1.27 | 1.76 |
| Receivable days | 77.67 | 79.69 | 70.13 | 69.01 | 109.28 |
| Inventory Days | 29.20 | 35.83 | 33.05 | 35.93 | 46.34 |
| Payable days | 255.86 | 226.85 | 169.17 | 237.13 | 396.59 |
| Valuation Parameters | |||||
| PER(x) | 194.66 | - | - | 43.29 | - |
| PCE(x) | 3.38 | 22.01 | -2.90 | 4.91 | 6.29 |
| Price/Book(x) | 0.23 | 0.36 | 0.19 | 0.37 | 0.23 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.50 | 0.72 | 0.56 | 0.97 | 0.98 |
| EV/Core EBITDA(x) | 4.83 | 10.38 | 82.31 | 7.13 | 12.16 |
| EV/EBIT(x) | 10.88 | -19.58 | -8.07 | 21.16 | -21.62 |
| EV/CE(x) | 0.40 | 0.50 | 0.38 | 0.35 | 0.26 |
| M Cap / Sales | 0.21 | 0.36 | 0.20 | 0.51 | 0.43 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.54 | -0.96 | 14.04 | 34.29 | -46.35 |
| Core EBITDA Growth(%) | 57.72 | 925.22 | -94.34 | 126.87 | -75.69 |
| EBIT Growth(%) | 232.03 | 46.74 | -271.29 | 235.91 | 79.32 |
| PAT Growth(%) | 115.54 | 63.70 | -1,272.57 | 135.17 | 82.14 |
| EPS Growth(%) | 102.42 | 64.55 | -1,377.63 | 125.04 | 79.51 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.35 | 0.43 | 0.39 | 0.39 | 0.35 |
| Current Ratio(x) | 1.17 | 1.03 | 0.82 | 1.12 | 0.69 |
| Quick Ratio(x) | 1.10 | 0.93 | 0.73 | 1.03 | 0.60 |
| Interest Cover(x) | 1.23 | -0.81 | -1.56 | 1.26 | -0.91 |
| Total Debt/Mcap(x) | 1.52 | 1.20 | 2.03 | 1.04 | 1.52 |
Compare Financial Ratios of peers of HT MEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HT MEDIA | ₹631.1 Cr | 1% | 1.8% | 10.6% | Stock Analytics | |
| DB CORP | ₹4,735.9 Cr | 3.2% | 0.2% | -16.6% | Stock Analytics | |
| MPS | ₹3,695.2 Cr | -6.3% | -1.8% | 7.6% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,627.9 Cr | 3.8% | 4.8% | 16.6% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,581.5 Cr | 1.1% | 2.7% | -17.5% | Stock Analytics | |
| THE SANDESH | ₹889.4 Cr | 1.7% | -1.6% | -30.1% | Stock Analytics | |
HT MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HT MEDIA | 1% |
1.8% |
10.6% |
| SENSEX | 0.7% |
4.7% |
6.1% |
You may also like the below Video Courses
