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HT Media Ltd.
Media & Entertainment₹24.240.54%
24 Jul, 4:01 PM
CMP₹24.24
Mkt Cap₹584 Cr
P/E0.00
P/B0.36
ROE0.84%
52W High₹28.20
52W Low₹17.70
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.36
EV/EBITDA
4.00
Price/Sales
0.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
-2.33
Book Value (₹)
69.59
ROE (%)
0.84
ROCE (%)
3.52
ROA (%)
0.37
EBITDA Margin (%)
-1.76
Net Profit Margin (%)
0.77
Debt/Equity
0.35
Current Ratio
1.17
Interest Coverage
1.23
Asset Turnover
0.48
Working Capital/Sales
6.42
Core EBITDA Growth (%)
57.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 111729 | 150038 | 171110 | 169472 | 180563 |
| Net Sales | 111729 | 150038 | 171110 | 169472 | 180563 |
| Total Income | 133112 | 167785 | 186245 | 188580 | 202488 |
| Total Expenditure | 124121 | 147387 | 185091 | 176749 | 183828 |
| Operating Profit | 8991 | 20398 | 1154 | 11831 | 18660 |
| Depreciation | 13731 | 13525 | 13170 | 11921 | 9801 |
| Exceptional Items | -317 | — | — | -6233 | -581 |
| Profit Before Tax | -10636 | 1414 | -19336 | -14047 | 1544 |
| Tax | -4531 | -733 | 5839 | -4909 | 124 |
| Profit After Tax (PAT) | -6105 | 2147 | -25175 | -9138 | 1420 |
| EPS (₹) | -3.07 | 0.77 | -9.83 | -3.48 | 0.08 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4611 | 4625 | 4625 | 4626 | 4626 |
| Reserves | 204158 | 203670 | 175249 | 166739 | 161957 |
| Shareholders Funds | 208929 | 208365 | 179951 | 171411 | 166629 |
| Total Debt | 73381 | 80312 | 70981 | 74141 | 57919 |
| Total Liabilities | 417246 | 421084 | 403225 | 394724 | 377432 |
| Total Assets | 417246 | 421084 | 403225 | 394724 | 377432 |
| Book Value / Share | 90.5526 | 90.0735 | 77.7834 | 74.0878 | 72.0203 |
| Assets | 417246 | 421084 | 403225 | 394724 | 377432 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 20282 | -3646 | -4712 | -5316 | 5656 |
| Investing Activities | -5956 | 5513 | 24845 | 14157 | 16978 |
| Financing Activities | -11226 | -3208 | -20732 | -5714 | -25287 |
| Net Cash Flow | 3100 | -1341 | -599 | 3127 | -2653 |
HTMEDIA
₹24.24
+0.54%