HT MEDIA
|
HT MEDIA Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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