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HT MEDIA
Income Statement

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HT MEDIA Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹1,711 Cr₹1,500 Cr₹1,117 Cr₹2,083 Cr₹2,199 Cr
     Sales ₹236 Cr₹208 Cr₹177 Cr₹261 Cr₹279 Cr
     Job Work/ Contract Receipts ₹42 Cr₹33 Cr₹23 Cr₹37 Cr₹35 Cr
     Processing Charges / Service Income ₹1,338 Cr₹1,181 Cr₹879 Cr₹1,676 Cr₹1,859 Cr
     Revenue from property development -----
     Other Operational Income ₹95 Cr₹79 Cr₹39 Cr₹108 Cr₹26 Cr
Less: Excise Duty -----
Net Sales ₹1,711 Cr₹1,500 Cr₹1,117 Cr₹2,083 Cr₹2,199 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹0.09 Cr₹0.38 Cr₹2.55 Cr₹-2.51 Cr₹-0.40 Cr
Raw Material Consumed ₹608 Cr₹407 Cr₹258 Cr₹567 Cr₹783 Cr
     Opening Raw Materials ₹120 Cr₹115 Cr₹112 Cr₹136 Cr₹100 Cr
     Purchases Raw Materials ₹599 Cr₹405 Cr₹259 Cr₹543 Cr₹812 Cr
     Closing Raw Materials ₹112 Cr₹120 Cr₹115 Cr₹112 Cr₹136 Cr
     Other Direct Purchases / Brought in cost -₹6.64 Cr₹2.25 Cr-₹6.31 Cr
     Other raw material cost -----
Power & Fuel Cost ₹27 Cr₹25 Cr₹24 Cr₹36 Cr₹40 Cr
     Electricity & Power ₹27 Cr₹25 Cr₹24 Cr₹36 Cr₹40 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹395 Cr₹371 Cr₹329 Cr₹412 Cr₹382 Cr
     Salaries, Wages & Bonus ₹371 Cr₹348 Cr₹306 Cr₹383 Cr₹357 Cr
     Contributions to EPF & Pension Funds ₹14 Cr₹15 Cr₹14 Cr₹17 Cr₹15 Cr
     Workmen and Staff Welfare Expenses ₹4.59 Cr₹3.84 Cr₹3.13 Cr₹6.70 Cr₹6.17 Cr
     Other Employees Cost ₹5.49 Cr₹4.98 Cr₹5.94 Cr₹5.31 Cr₹3.87 Cr
Other Manufacturing Expenses ₹206 Cr₹156 Cr₹122 Cr₹136 Cr₹123 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹104 Cr₹78 Cr₹56 Cr₹53 Cr₹37 Cr
     Repairs and Maintenance ₹58 Cr₹44 Cr₹36 Cr₹38 Cr₹35 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹44 Cr₹35 Cr₹30 Cr₹44 Cr₹52 Cr
General and Administration Expenses ₹364 Cr₹337 Cr₹326 Cr₹455 Cr₹510 Cr
     Rent , Rates & Taxes ₹12 Cr₹12 Cr₹12 Cr₹20 Cr₹67 Cr
     Insurance ₹6.72 Cr₹7.06 Cr₹6.66 Cr₹5.23 Cr₹6.21 Cr
     Printing and stationery ₹30 Cr₹29 Cr₹28 Cr₹55 Cr₹58 Cr
     Professional and legal fees ₹254 Cr₹233 Cr₹225 Cr₹285 Cr₹287 Cr
     Traveling and conveyance ₹47 Cr₹41 Cr₹40 Cr₹67 Cr₹67 Cr
     Other Administration ₹62 Cr₹56 Cr₹54 Cr₹91 Cr₹92 Cr
Selling and Distribution Expenses ₹170 Cr₹103 Cr₹89 Cr₹160 Cr₹191 Cr
     Advertisement & Sales Promotion ₹145 Cr₹81 Cr₹68 Cr₹132 Cr₹162 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹25 Cr₹21 Cr₹21 Cr₹28 Cr₹29 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹80 Cr₹74 Cr₹90 Cr₹177 Cr₹187 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹7.51 Cr₹18 Cr₹36 Cr₹31 Cr₹21 Cr
     Losson disposal of fixed assets(net) ₹1.66 Cr₹1.31 Cr₹3.23 Cr₹1.25 Cr₹1.28 Cr
     Losson foreign exchange fluctuations ₹5.09 Cr₹0.61 Cr-₹26 Cr-
     Losson sale of non-trade current investments ₹0.96 Cr-₹1.88 Cr₹52 Cr₹55 Cr
     Other Miscellaneous Expenses ₹65 Cr₹53 Cr₹49 Cr₹67 Cr₹109 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,849 Cr₹1,474 Cr₹1,241 Cr₹1,940 Cr₹2,215 Cr
Operating Profit (Excl OI) ₹-138 Cr₹27 Cr₹-124 Cr₹143 Cr₹-16 Cr
Other Income ₹151 Cr₹177 Cr₹214 Cr₹227 Cr₹236 Cr
     Interest Received ₹15 Cr₹16 Cr₹18 Cr₹18 Cr₹184 Cr
     Dividend Received --₹0.01 Cr₹0.02 Cr-
     Profit on sale of Fixed Assets ----₹1.92 Cr
     Profits on sale of Investments ₹12 Cr₹0.37 Cr-₹0.09 Cr₹2.88 Cr
     Provision Written Back ₹24 Cr₹16 Cr₹14 Cr₹12 Cr₹2.15 Cr
     Foreign Exchange Gains --₹7.43 Cr-₹6.66 Cr
     Others ₹100 Cr₹145 Cr₹174 Cr₹197 Cr₹38 Cr
Operating Profit ₹13 Cr₹204 Cr₹90 Cr₹370 Cr₹220 Cr
Interest ₹77 Cr₹55 Cr₹56 Cr₹99 Cr₹114 Cr
     InterestonDebenture / Bonds ₹62 Cr₹43 Cr₹42 Cr₹80 Cr₹107 Cr
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc ₹1.45 Cr₹1.58 Cr₹1.49 Cr₹2.09 Cr₹2.43 Cr
     Other Interest ₹13 Cr₹11 Cr₹12 Cr₹17 Cr₹3.99 Cr
PBDT ₹-64 Cr₹149 Cr₹34 Cr₹271 Cr₹106 Cr
Depreciation ₹132 Cr₹135 Cr₹137 Cr₹182 Cr₹108 Cr
Profit Before Taxation & Exceptional Items ₹-196 Cr₹14 Cr₹-103 Cr₹89 Cr₹-1.30 Cr
Exceptional Income / Expenses --₹-3.17 Cr₹-432 Cr₹-35 Cr
Profit Before Tax ₹-196 Cr₹14 Cr₹-106 Cr₹-344 Cr₹-36 Cr
Provision for Tax ₹58 Cr₹-7.33 Cr₹-45 Cr₹-1.82 Cr₹-52 Cr
     Current Income Tax -₹16 Cr₹16 Cr₹38 Cr₹25 Cr
     Deferred Tax ₹60 Cr₹-15 Cr₹-68 Cr₹-48 Cr₹-68 Cr
     Other taxes ₹58 Cr₹-7.91 Cr₹7.04 Cr₹8.72 Cr₹-8.53 Cr
Profit After Tax ₹-254 Cr₹21 Cr₹-61 Cr₹-342 Cr₹16 Cr
Extra items -----
Minority Interest ₹24 Cr₹-1.20 Cr₹-6.19 Cr₹-1.18 Cr₹-28 Cr
Share of Associate ₹2.43 Cr₹-2.48 Cr₹-3.60 Cr₹-2.67 Cr-
Other Consolidated Items -----
Consolidated Net Profit ₹-227 Cr₹18 Cr₹-71 Cr₹-346 Cr₹-12 Cr
Adjustments to PAT -----
Profit Balance B/F ₹1,381 Cr₹1,363 Cr₹1,432 Cr₹1,799 Cr₹1,820 Cr
Appropriations ₹1,153 Cr₹1,381 Cr₹1,361 Cr₹1,454 Cr₹1,807 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation -₹0.23 Cr₹-1.66 Cr₹21 Cr₹8.20 Cr
Equity Dividend % ----₹20.00
Earnings Per Share ₹-9.83₹0.77₹-3.07₹-14.99₹-0.52
Adjusted EPS ₹-9.83₹0.77₹-3.07₹-14.99₹-0.52

Compare Income Statement of peers of HT MEDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HT MEDIA ₹664.6 Cr 11.1% -19.7% 56.6% Stock Analytics
DB CORP ₹5,065.8 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,407.9 Cr -3.4% -12.2% 53.7% Stock Analytics
MPS ₹2,815.7 Cr 4.2% 4.3% 50.8% Stock Analytics
JAGRAN PRAKASHAN ₹2,221.2 Cr 1% -19.3% 39% Stock Analytics
REPRO INDIA ₹1,147.2 Cr -2.1% -12.2% 111.7% Stock Analytics


HT MEDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HT MEDIA

11.1%

-19.7%

56.6%

SENSEX

1.3%

2.6%

24%


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