HT MEDIA
|
HT MEDIA Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,695 Cr | ₹1,711 Cr | ₹1,500 Cr | ₹1,117 Cr | ₹2,083 Cr |
| Sales | ₹236 Cr | ₹236 Cr | ₹208 Cr | ₹177 Cr | ₹261 Cr |
| Job Work/ Contract Receipts | ₹45 Cr | ₹42 Cr | ₹33 Cr | ₹23 Cr | ₹37 Cr |
| Processing Charges / Service Income | ₹1,376 Cr | ₹1,338 Cr | ₹1,181 Cr | ₹879 Cr | ₹1,676 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹38 Cr | ₹95 Cr | ₹79 Cr | ₹39 Cr | ₹108 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,695 Cr | ₹1,711 Cr | ₹1,500 Cr | ₹1,117 Cr | ₹2,083 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.26 Cr | ₹0.09 Cr | ₹0.38 Cr | ₹2.55 Cr | ₹-2.51 Cr |
| Raw Material Consumed | ₹493 Cr | ₹608 Cr | ₹407 Cr | ₹258 Cr | ₹567 Cr |
| Opening Raw Materials | ₹112 Cr | ₹120 Cr | ₹115 Cr | ₹112 Cr | ₹136 Cr |
| Purchases Raw Materials | ₹514 Cr | ₹599 Cr | ₹405 Cr | ₹259 Cr | ₹543 Cr |
| Closing Raw Materials | ₹132 Cr | ₹112 Cr | ₹120 Cr | ₹115 Cr | ₹112 Cr |
| Other Direct Purchases / Brought in cost | - | - | ₹6.64 Cr | ₹2.25 Cr | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹36 Cr |
| Electricity & Power | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹36 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹413 Cr | ₹395 Cr | ₹371 Cr | ₹329 Cr | ₹412 Cr |
| Salaries, Wages & Bonus | ₹390 Cr | ₹371 Cr | ₹348 Cr | ₹306 Cr | ₹383 Cr |
| Contributions to EPF & Pension Funds | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr |
| Workmen and Staff Welfare Expenses | ₹4.55 Cr | ₹4.59 Cr | ₹3.84 Cr | ₹3.13 Cr | ₹6.70 Cr |
| Other Employees Cost | ₹5.14 Cr | ₹5.49 Cr | ₹4.98 Cr | ₹5.94 Cr | ₹5.31 Cr |
| Other Manufacturing Expenses | ₹223 Cr | ₹191 Cr | ₹156 Cr | ₹122 Cr | ₹136 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹142 Cr | ₹104 Cr | ₹78 Cr | ₹56 Cr | ₹53 Cr |
| Repairs and Maintenance | ₹39 Cr | ₹42 Cr | ₹44 Cr | ₹36 Cr | ₹38 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹42 Cr | ₹44 Cr | ₹35 Cr | ₹30 Cr | ₹44 Cr |
| General and Administration Expenses | ₹404 Cr | ₹380 Cr | ₹337 Cr | ₹326 Cr | ₹455 Cr |
| Rent , Rates & Taxes | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr |
| Insurance | ₹5.62 Cr | ₹6.72 Cr | ₹7.06 Cr | ₹6.66 Cr | ₹5.23 Cr |
| Printing and stationery | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹55 Cr |
| Professional and legal fees | ₹291 Cr | ₹271 Cr | ₹233 Cr | ₹225 Cr | ₹285 Cr |
| Traveling and conveyance | ₹50 Cr | ₹47 Cr | ₹41 Cr | ₹40 Cr | ₹67 Cr |
| Other Administration | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹24 Cr |
| Selling and Distribution Expenses | ₹150 Cr | ₹170 Cr | ₹103 Cr | ₹89 Cr | ₹160 Cr |
| Advertisement & Sales Promotion | ₹125 Cr | ₹145 Cr | ₹81 Cr | ₹68 Cr | ₹132 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹28 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹58 Cr | ₹81 Cr | ₹74 Cr | ₹90 Cr | ₹177 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹3.89 Cr | ₹7.51 Cr | ₹18 Cr | ₹36 Cr | ₹31 Cr |
| Losson disposal of fixed assets(net) | - | ₹1.66 Cr | ₹1.31 Cr | ₹3.23 Cr | ₹1.25 Cr |
| Losson foreign exchange fluctuations | ₹1.75 Cr | ₹5.09 Cr | ₹0.61 Cr | - | ₹26 Cr |
| Losson sale of non-trade current investments | ₹1.35 Cr | ₹0.96 Cr | - | ₹1.88 Cr | ₹52 Cr |
| Other Miscellaneous Expenses | ₹51 Cr | ₹66 Cr | ₹53 Cr | ₹49 Cr | ₹67 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,767 Cr | ₹1,851 Cr | ₹1,474 Cr | ₹1,241 Cr | ₹1,940 Cr |
| Operating Profit (Excl OI) | ₹-73 Cr | ₹-140 Cr | ₹27 Cr | ₹-124 Cr | ₹143 Cr |
| Other Income | ₹191 Cr | ₹151 Cr | ₹177 Cr | ₹214 Cr | ₹227 Cr |
| Interest Received | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr |
| Dividend Received | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
| Profit on sale of Fixed Assets | ₹1.21 Cr | - | - | - | - |
| Profits on sale of Investments | ₹7.68 Cr | ₹12 Cr | ₹0.37 Cr | - | ₹0.09 Cr |
| Provision Written Back | ₹22 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| Foreign Exchange Gains | - | - | - | ₹7.43 Cr | - |
| Others | ₹143 Cr | ₹100 Cr | ₹145 Cr | ₹174 Cr | ₹197 Cr |
| Operating Profit | ₹118 Cr | ₹12 Cr | ₹204 Cr | ₹90 Cr | ₹370 Cr |
| Interest | ₹78 Cr | ₹76 Cr | ₹55 Cr | ₹56 Cr | ₹99 Cr |
| InterestonDebenture / Bonds | ₹60 Cr | ₹62 Cr | ₹43 Cr | ₹42 Cr | ₹80 Cr |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | ₹1.58 Cr | ₹1.49 Cr | ₹2.09 Cr |
| Other Interest | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr |
| PBDT | ₹41 Cr | ₹-64 Cr | ₹149 Cr | ₹34 Cr | ₹271 Cr |
| Depreciation | ₹119 Cr | ₹132 Cr | ₹135 Cr | ₹137 Cr | ₹182 Cr |
| Profit Before Taxation & Exceptional Items | ₹-79 Cr | ₹-196 Cr | ₹14 Cr | ₹-103 Cr | ₹89 Cr |
| Exceptional Income / Expenses | ₹-62 Cr | - | - | ₹-3.17 Cr | ₹-432 Cr |
| Profit Before Tax | ₹-140 Cr | ₹-193 Cr | ₹14 Cr | ₹-106 Cr | ₹-344 Cr |
| Provision for Tax | ₹-49 Cr | ₹58 Cr | ₹-7.33 Cr | ₹-45 Cr | ₹-1.82 Cr |
| Current Income Tax | - | ₹-1.76 Cr | ₹16 Cr | ₹16 Cr | ₹38 Cr |
| Deferred Tax | ₹-49 Cr | ₹60 Cr | ₹-15 Cr | ₹-68 Cr | ₹-48 Cr |
| Other taxes | - | - | ₹-7.91 Cr | ₹7.04 Cr | ₹8.72 Cr |
| Profit After Tax | ₹-91 Cr | ₹-252 Cr | ₹21 Cr | ₹-61 Cr | ₹-342 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹11 Cr | ₹24 Cr | ₹-1.20 Cr | ₹-6.19 Cr | ₹-1.18 Cr |
| Share of Associate | - | - | ₹-2.48 Cr | ₹-3.60 Cr | ₹-2.67 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-81 Cr | ₹-227 Cr | ₹18 Cr | ₹-71 Cr | ₹-346 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹1,153 Cr | ₹1,381 Cr | ₹1,363 Cr | ₹1,432 Cr | ₹1,799 Cr |
| Appropriations | ₹1,073 Cr | ₹1,153 Cr | ₹1,381 Cr | ₹1,361 Cr | ₹1,454 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹1.00 Cr | - | ₹0.23 Cr | ₹-1.66 Cr | ₹21 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-3.48 | ₹-9.83 | ₹0.77 | ₹-3.07 | ₹-14.99 |
| Adjusted EPS | ₹-3.48 | ₹-9.83 | ₹0.77 | ₹-3.07 | ₹-14.99 |
Compare Income Statement of peers of HT MEDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HT MEDIA | ₹631.1 Cr | -0.4% | -2% | 7.8% | Stock Analytics | |
| DB CORP | ₹4,608.5 Cr | -3.3% | -3.3% | -19.3% | Stock Analytics | |
| MPS | ₹3,833.2 Cr | 3.1% | 2.5% | 5.2% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,375.7 Cr | -5.5% | -2.8% | 6.5% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,533.6 Cr | -3.1% | -2.5% | -22.1% | Stock Analytics | |
| THE SANDESH | ₹881.0 Cr | -0.9% | -0.4% | -26.1% | Stock Analytics | |
HT MEDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HT MEDIA | -0.4% |
-2% |
7.8% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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