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HT Media Ltd.

BSE: 532662 | NSE: HTMEDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE501G01024 | SECTOR: Media & Entertainment

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Info

BSE Live

Jan 28, 16:00
16.06 -0.40 (-2.43%)
Volume
AVERAGE VOLUME
5-Day
45,689
10-Day
35,051
30-Day
25,961
13,427
  • Prev. Close

    16.46

  • Open Price

    16.47

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 28, 15:54
16.00 -0.50 (-3.03%)
Volume
AVERAGE VOLUME
5-Day
411,307
10-Day
313,525
30-Day
262,911
103,520
  • Prev. Close

    16.50

  • Open Price

    16.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    16.00 (2146)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of HT Media (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 2.00 2.00 2.00 2.00 2.00  
Dividend Per Share 0.40 0.40 0.40 0.40 0.40  
Operating Profit Per Share (Rs) -1.04 9.40 3.62 5.36 5.48  
Net Operating Profit Per Share (Rs) 56.46 60.09 62.12 66.18 63.02  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) -1.83 15.64 5.82 8.10 8.69  
Profit Before Interest And Tax Margin(%) -7.36 7.54 -0.88 3.32 3.46  
Gross Profit Margin(%) -8.18 8.69 -0.97 3.55 3.75  
Cash Profit Margin(%) 3.86 20.15 10.00 7.80 12.82  
Adjusted Cash Margin(%) 3.86 20.15 10.00 7.80 12.82  
Net Profit Margin(%) -10.67 15.42 4.29 7.07 7.82  
Adjusted Net Profit Margin(%) -9.60 13.39 3.87 6.62 7.21  
Return On Capital Employed(%) 1.31 11.65 5.31 6.35 10.10  
Return On Net Worth(%) -8.56 12.00 3.62 6.78 7.56  
Adjusted Return on Net Worth(%) -1.65 12.64 3.62 3.62 8.68  
Return on Assets Excluding Revaluations 70.34 77.23 73.67 69.06 65.13  
Return on Assets Including Revaluations 70.34 77.23 73.67 69.06 65.13  
Return on Long Term Funds(%) 2.07 18.50 8.32 9.64 11.25  
Liquidity And Solvency Ratios  
Current Ratio 0.45 0.37 0.20 0.50 0.94  
Quick Ratio 0.86 0.82 0.56 1.47 1.06  
Debt Equity Ratio 0.81 0.59 0.58 0.56 0.16  
Long Term Debt Equity Ratio 0.14 -- 0.01 0.02 0.05  
Debt Coverage Ratios  
Interest Cover 0.39 4.75 1.82 3.06 4.90  
Total Debt to Owners Fund 0.81 0.59 0.58 0.56 0.16  
Financial Charges Coverage Ratio 1.23 6.13 3.05 4.41 6.89  
Financial Charges Coverage Ratio Post Tax 0.43 5.46 3.02 4.45 6.14  
Management Efficiency Ratios  
Inventory Turnover Ratio 10.92 17.96 13.27 13.38 13.35  
Debtors Turnover Ratio 5.55 7.03 6.84 6.96 7.52  
Investments Turnover Ratio 0.44 0.49 13.27 13.38 13.35  
Fixed Assets Turnover Ratio 1.34 1.40 1.61 1.61 1.61  
Total Assets Turnover Ratio 0.51 0.57 0.64 0.71 0.85  
Asset Turnover Ratio 0.45 0.50 0.55 0.72 0.82  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital -34.42 -47.27 -83.99 84.21 15.26  
Profit & Loss Account Ratios  
Material Cost Composition 30.92 23.52 26.65 27.39 30.46  
Imported Composition of Raw Materials Consumed -- -- -- 82.63 77.90  
Selling Distribution Cost Composition 8.08 8.46 7.85 9.50 --  
Expenses as Composition of Total Sales 2.50 -- -- 1.69 2.60  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit -- 4.35 15.13 8.62 8.19  
Dividend Payout Ratio Cash Profit -16.55 3.00 5.85 5.24 5.02  
Earning Retention Ratio 134.69 95.87 84.87 83.88 92.86  
Cash Earning Retention Ratio 83.34 97.11 94.15 92.68 95.40  
AdjustedCash Flow Times 23.63 3.28 6.21 6.96 1.22  
Source : Dion Global Solutions Limited