HINDUSTAN MEDIA VENTURES
|
HINDUSTAN MEDIA VENTURES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹746 Cr | ₹711 Cr | ₹713 Cr | ₹669 Cr | ₹545 Cr |
| Sales | ₹168 Cr | ₹177 Cr | ₹183 Cr | ₹174 Cr | ₹164 Cr |
| Job Work/ Contract Receipts | ₹5.78 Cr | ₹5.34 Cr | ₹5.12 Cr | ₹4.47 Cr | ₹2.72 Cr |
| Processing Charges / Service Income | ₹525 Cr | ₹502 Cr | ₹480 Cr | ₹441 Cr | ₹368 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹47 Cr | ₹26 Cr | ₹46 Cr | ₹50 Cr | ₹11 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹733 Cr | ₹704 Cr | ₹713 Cr | ₹669 Cr | ₹545 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹0.15 Cr | ₹-0.02 Cr | ₹-0.05 Cr | ₹-0.03 Cr | ₹1.07 Cr |
| Raw Material Consumed | ₹208 Cr | ₹252 Cr | ₹314 Cr | ₹244 Cr | ₹173 Cr |
| Opening Raw Materials | ₹38 Cr | ₹54 Cr | ₹68 Cr | ₹45 Cr | ₹36 Cr |
| Purchases Raw Materials | ₹192 Cr | ₹236 Cr | ₹300 Cr | ₹267 Cr | ₹182 Cr |
| Closing Raw Materials | ₹22 Cr | ₹38 Cr | ₹54 Cr | ₹68 Cr | ₹45 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹8.32 Cr | ₹8.32 Cr | ₹8.40 Cr | ₹8.26 Cr | ₹7.80 Cr |
| Electricity & Power | ₹8.32 Cr | ₹8.32 Cr | ₹8.40 Cr | ₹8.26 Cr | ₹7.80 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹180 Cr | ₹169 Cr | ₹160 Cr | ₹152 Cr | ₹131 Cr |
| Salaries, Wages & Bonus | ₹169 Cr | ₹159 Cr | ₹150 Cr | ₹142 Cr | ₹121 Cr |
| Contributions to EPF & Pension Funds | ₹5.79 Cr | ₹5.54 Cr | ₹5.58 Cr | ₹5.94 Cr | ₹5.76 Cr |
| Workmen and Staff Welfare Expenses | ₹1.80 Cr | ₹1.83 Cr | ₹1.91 Cr | ₹1.31 Cr | ₹1.33 Cr |
| Other Employees Cost | ₹3.21 Cr | ₹2.79 Cr | ₹2.99 Cr | ₹2.78 Cr | ₹2.61 Cr |
| Other Manufacturing Expenses | ₹103 Cr | ₹100 Cr | ₹110 Cr | ₹92 Cr | ₹87 Cr |
| Sub-contracted / Out sourced services | ₹66 Cr | ₹65 Cr | ₹61 Cr | ₹54 Cr | ₹51 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹12 Cr | ₹9.68 Cr | ₹24 Cr | ₹14 Cr | ₹10 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr |
| General and Administration Expenses | ₹167 Cr | ₹178 Cr | ₹123 Cr | ₹87 Cr | ₹82 Cr |
| Rent , Rates & Taxes | ₹7.69 Cr | ₹6.74 Cr | ₹6.31 Cr | ₹5.62 Cr | ₹7.13 Cr |
| Insurance | ₹2.32 Cr | ₹1.90 Cr | ₹2.22 Cr | ₹2.54 Cr | ₹2.36 Cr |
| Printing and stationery | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹31 Cr |
| Professional and legal fees | ₹44 Cr | ₹47 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr |
| Traveling and conveyance | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
| Other Administration | ₹54 Cr | ₹66 Cr | ₹31 Cr | ₹3.90 Cr | ₹3.27 Cr |
| Selling and Distribution Expenses | ₹81 Cr | ₹49 Cr | ₹51 Cr | ₹39 Cr | ₹30 Cr |
| Advertisement & Sales Promotion | ₹68 Cr | ₹36 Cr | ₹38 Cr | ₹27 Cr | ₹19 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹17 Cr | ₹23 Cr | ₹34 Cr | ₹75 Cr | ₹26 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹1.82 Cr | ₹0.10 Cr | ₹7.50 Cr | ₹14 Cr | ₹14 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹0.38 Cr | ₹1.39 Cr | ₹1.09 Cr |
| Losson foreign exchange fluctuations | ₹0.18 Cr | ₹0.67 Cr | ₹0.59 Cr | ₹0.25 Cr | - |
| Losson sale of non-trade current investments | - | ₹1.35 Cr | ₹0.01 Cr | - | - |
| Other Miscellaneous Expenses | ₹15 Cr | ₹21 Cr | ₹25 Cr | ₹59 Cr | ₹11 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹765 Cr | ₹779 Cr | ₹800 Cr | ₹698 Cr | ₹539 Cr |
| Operating Profit (Excl OI) | ₹-32 Cr | ₹-75 Cr | ₹-87 Cr | ₹-29 Cr | ₹6.48 Cr |
| Other Income | ₹140 Cr | ₹107 Cr | ₹78 Cr | ₹116 Cr | ₹118 Cr |
| Interest Received | ₹88 Cr | ₹84 Cr | ₹58 Cr | ₹62 Cr | ₹99 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹3.10 Cr | ₹4.32 Cr | ₹3.19 Cr | ₹0.33 Cr | - |
| Profits on sale of Investments | - | - | - | ₹4.29 Cr | - |
| Provision Written Back | ₹16 Cr | ₹7.74 Cr | ₹9.13 Cr | ₹4.44 Cr | ₹4.51 Cr |
| Foreign Exchange Gains | - | - | - | - | ₹2.80 Cr |
| Others | ₹33 Cr | ₹10 Cr | ₹8.06 Cr | ₹45 Cr | ₹11 Cr |
| Operating Profit | ₹108 Cr | ₹32 Cr | ₹-8.89 Cr | ₹87 Cr | ₹124 Cr |
| Interest | ₹6.63 Cr | ₹13 Cr | ₹16 Cr | ₹9.38 Cr | ₹8.70 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹3.87 Cr | ₹9.18 Cr | ₹14 Cr | ₹8.40 Cr | ₹7.25 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | ₹0.19 Cr | ₹0.20 Cr |
| Other Interest | ₹2.76 Cr | ₹3.99 Cr | ₹2.64 Cr | ₹0.79 Cr | ₹1.25 Cr |
| PBDT | ₹101 Cr | ₹19 Cr | ₹-25 Cr | ₹77 Cr | ₹115 Cr |
| Depreciation | ₹21 Cr | ₹27 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr |
| Profit Before Taxation & Exceptional Items | ₹81 Cr | ₹-8.10 Cr | ₹-56 Cr | ₹47 Cr | ₹85 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹81 Cr | ₹-7.57 Cr | ₹-54 Cr | ₹47 Cr | ₹85 Cr |
| Provision for Tax | ₹2.79 Cr | ₹-18 Cr | ₹-16 Cr | ₹4.26 Cr | ₹12 Cr |
| Current Income Tax | - | - | - | ₹14 Cr | ₹16 Cr |
| Deferred Tax | ₹2.68 Cr | ₹-18 Cr | ₹-16 Cr | ₹-19 Cr | ₹-4.02 Cr |
| Other taxes | ₹0.11 Cr | ₹0.01 Cr | ₹0.41 Cr | ₹9.51 Cr | ₹-0.04 Cr |
| Profit After Tax | ₹78 Cr | ₹9.95 Cr | ₹-38 Cr | ₹43 Cr | ₹73 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | ₹-2.48 Cr | ₹-3.62 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹78 Cr | ₹9.95 Cr | ₹-38 Cr | ₹41 Cr | ₹69 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹1,208 Cr | ₹1,199 Cr | ₹1,236 Cr | ₹1,196 Cr | ₹1,128 Cr |
| Appropriations | ₹1,286 Cr | ₹1,209 Cr | ₹1,198 Cr | ₹1,237 Cr | ₹1,198 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-2.39 Cr | ₹1.17 Cr | ₹-1.70 Cr | ₹1.31 Cr | ₹1.28 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹10.56 | ₹1.35 | ₹-5.17 | ₹5.51 | ₹9.43 |
| Adjusted EPS | ₹10.56 | ₹1.35 | ₹-5.17 | ₹5.51 | ₹9.43 |
Compare Income Statement of peers of HINDUSTAN MEDIA VENTURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HINDUSTAN MEDIA VENTURES | ₹556.1 Cr | -2.7% | -7.8% | -11.9% | Stock Analytics | |
| DB CORP | ₹4,616.5 Cr | -1.7% | -1% | -22.8% | Stock Analytics | |
| MPS | ₹3,846.6 Cr | 2.4% | 2.9% | 5.7% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,418.9 Cr | -3.7% | -1.7% | 7.8% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,526.8 Cr | -3.3% | -2.2% | -20.8% | Stock Analytics | |
| THE SANDESH | ₹889.6 Cr | -0.5% | 0.8% | -23.9% | Stock Analytics | |
HINDUSTAN MEDIA VENTURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HINDUSTAN MEDIA VENTURES | -2.7% |
-7.8% |
-11.9% |
| SENSEX | -0.5% |
2% |
4.8% |
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