Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Hindustan Media Ventures Ltd

About the Company - Hindustan Media Ventures Ltd

Hindustan Media Ventures Ltd. is a Public Limited Listed company incorporated on 09/07/1918 and has its registered office in the State of Bihar, India. Company’s Corporate Identification Number(CIN) is L21090BR1918PLC000013 and registration number is 000013. Currently Company is involved in the business activities of Printing and service activities related to printing. Company’s Total Operating Revenue is Rs. 669.20 Cr. and Equity Capital is Rs. 73.67 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryBudh Marg, Patna Bihar 800001investor@hindustantimes.com
http://www.hmvl.in
Management
NamePosition Held
Mrs. Shobhana BhartiaChairperson
Mr. Shamit BhartiaDirector
Mr. Praveen SomeshwarManaging Director
Mr. Sameer SinghDirector
Mr. Ashwani WindlassDirector
Dr. Mukesh AghiDirector
Ms. Savitri KunadiDirector
Mr. Priyavrat BhartiaDirector

Basic Stock Data of Hindustan Media Ventures Ltd

Last Updated: June 20, 2024, 10:44 pm

Market Cap 783 Cr.
Current Price 106
High / Low128/57.7
Stock P/E78.7
Book Value 201
Dividend Yield0.00 %
ROCE0.36 %
ROE0.67 %
Face Value 10.0
PEG Ratio-2.12

Hindustan Media Ventures Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales162.59161.75108.93163.34199.72197.21168.08175.62181.57188.13168.56164.53182.95
Expenses144.41136.11141.99160.71173.29184.33198.21207.47196.25198.03180.34190.71198.06
Operating Profit18.1825.64-33.062.6326.4312.88-30.13-31.85-14.68-9.90-11.78-26.18-15.11
OPM %11.18%15.85%-30.35%1.61%13.23%6.53%-17.93%-18.14%-8.09%-5.26%-6.99%-15.91%-8.26%
Other Income31.2213.1920.6339.5212.365.151.8721.3625.8928.9831.4122.1023.56
Interest1.821.662.012.332.102.942.915.206.022.462.683.733.61
Depreciation7.307.477.887.557.307.107.117.659.467.156.706.706.71
Profit before tax40.2829.70-22.3232.2729.397.99-38.28-23.34-4.279.4710.25-14.51-1.87
Tax %12.64%25.69%-1.16%0.50%-5.95%69.96%45.01%-31.71%83.84%-26.29%37.95%53.14%52.94%
Net Profit34.2821.10-23.6031.1730.952.07-21.17-28.32-0.6812.086.36-6.33-0.82
EPS in Rs4.652.86-3.204.234.200.28-2.87-3.84-0.091.640.86-0.86-0.11

Last Updated: May 7, 2024, 8:35 am

Hindustan Media Ventures Ltd Quarterly Chart

Hindustan Media Ventures Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales918933880867796545669713703
Expenses656728699821696538659800765
Operating Profit2622061814699710-86-63
OPM %29%22%21%5%12%1%2%-12%-9%
Other Income339292881091177678108
Interest111611189991715
Depreciation222020213130303130
Profit before tax262261243961688547-561
Tax %32%26%24%-13%29%14%9%28%
Net Profit1791901751081166941-3811
EPS in Rs24.3525.8223.8814.7715.799.435.51-5.171.55
Dividend Payout %5%5%5%8%0%0%0%0%

Hindustan Media Ventures Ltd Profit & Loss Yearly Chart

Hindustan Media Ventures Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-4%
3 Years:-4%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:123%
Stock Price CAGR
10 Years:-2%
5 Years:-2%
3 Years:20%
1 Year:124%
Return on Equity
10 Years:%
5 Years:4%
3 Years:1%
Last Year:-3%

Last Updated: April 14, 2024, 1:27 am

Hindustan Media Ventures Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital737373737474747474
Reserves8371,0931,2581,3401,4401,5111,5161,4021,398
Borrowings1731171167513688120107149
Other Liabilities200183203245271433474604604
Total Liabilities1,2831,4671,6501,7331,9212,1062,1842,1862,224
Fixed Assets247245230301330330323358357
CWIP3410121016203541
Investments7959951,1141,0711,1831,4161,5141,4231,459
Other Assets239223296350399344327370367
Total Assets1,2831,4671,6501,7331,9212,1062,1842,1862,224

Hindustan Media Ventures Ltd Reserves and Borrowings Chart

Hindustan Media Ventures Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 16414312257512035052
Cash from Investing Activity -213-68-8113-96-146-7536
Cash from Financing Activity 54-81-23-70-7-5221-90
Net Cash Flow5-718-0-525-3-2

Hindustan Media Ventures Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4745587077836061
Inventory Days514950406011411574
Days Payable989510098110202120124
Cash Conversion Cycle-0-081227-55511
Working Capital Days1716-1-1-130-124-177
ROCE %23%19%8%11%6%3%-3%

Hindustan Media Ventures Ltd Financial Efficiency Indicators Chart

Hindustan Media Ventures Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%74.40%
FIIs3.95%3.62%3.75%3.11%3.04%3.04%0.18%0.13%0.12%0.16%0.32%0.18%
DIIs0.20%0.20%0.20%0.19%0.19%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
Public21.14%21.47%21.34%21.99%22.06%22.09%25.11%25.16%25.17%25.13%24.98%25.21%
Others0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.31%0.21%
No. of Shareholders16,35530,58828,05427,07226,83226,31725,72024,69624,82321,98219,50419,870

Hindustan Media Ventures Ltd Shareholding Pattern Chart

No. of Hindustan Media Ventures Ltd Shareholders

This stock is not held by any mutual fund

Hindustan Media Ventures Ltd ROCE Trend

Hindustan Media Ventures Ltd EPS Trend

Hindustan Media Ventures Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)1.35-5.175.519.4315.79
Diluted EPS (Rs.)1.35-5.175.519.4315.79
Cash EPS (Rs.)4.90-0.919.8914.0520.31
Book Value[Excl.RevalReserv]/Share (Rs.)200.77200.30215.80215.15205.53
Book Value[Incl.RevalReserv]/Share (Rs.)200.77200.30215.80215.15205.53
Revenue From Operations / Share (Rs.)95.5796.8490.8474.04108.02
PBDIT / Share (Rs.)4.31-1.1511.7516.8528.23
PBIT / Share (Rs.)0.68-5.417.7012.7224.07
PBT / Share (Rs.)-1.10-7.666.4211.5422.78
Net Profit / Share (Rs.)1.28-5.175.859.9216.15
NP After MI And SOA / Share (Rs.)1.35-5.175.519.4315.79
PBDIT Margin (%)4.50-1.1812.9322.7526.13
PBIT Margin (%)0.72-5.588.4717.1722.28
PBT Margin (%)-1.15-7.907.0715.5821.09
Net Profit Margin (%)1.33-5.336.4313.3914.95
NP After MI And SOA Margin (%)1.41-5.336.0612.7314.61
Return on Networth / Equity (%)0.67-2.582.554.387.68
Return on Capital Employeed (%)0.33-2.623.535.7411.12
Return On Assets (%)0.44-1.741.853.296.05
Long Term Debt / Equity (X)0.000.020.010.010.03
Total Debt / Equity (X)0.030.060.070.030.06
Asset Turnover Ratio (%)0.310.320.310.270.43
Current Ratio (X)1.551.271.921.211.86
Quick Ratio (X)1.481.181.791.101.72
Inventory Turnover Ratio (X)4.484.463.723.436.21
Dividend Payout Ratio (NP) (%)0.000.000.000.007.57
Dividend Payout Ratio (CP) (%)0.000.000.000.005.99
Earning Retention Ratio (%)0.000.000.000.0092.43
Cash Earning Retention Ratio (%)0.000.000.000.0094.01
Interest Coverage Ratio (X)2.41-0.509.2314.2721.92
Interest Coverage Ratio (Post Tax) (X)1.72-1.445.599.4013.54
Enterprise Value (Cr.)789.93369.76530.21460.48339.39
EV / Net Operating Revenue (X)1.120.510.790.840.42
EV / EBITDA (X)24.90-43.716.133.711.63
MarketCap / Net Operating Revenue (X)1.130.430.670.800.35
Retention Ratios (%)0.000.000.000.0092.42
Price / BV (X)0.530.200.280.270.18
Price / Net Operating Revenue (X)1.130.430.670.800.35
EarningsYield0.01-0.120.080.150.41

Hindustan Media Ventures Ltd Profitability Ratios (%)

Hindustan Media Ventures Ltd Liquidity Ratios

Hindustan Media Ventures Ltd Liquidity Ratios (%)

Hindustan Media Ventures Ltd Interest Coverage Ratios (%)

Hindustan Media Ventures Ltd Valuation Ratios

Fair Value

Fair Value: 108.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1.99% compared to the current price 106

Intrinsic Value: 67.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 35.89% compared to the current price ₹106

Last 5 Year EPS CAGR: -37.14%

*Investments are subject to market risks

Strength and Weakness of Hindustan Media Ventures Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -51.13, which is a positive sign.
  2. The company has higher reserves (1,310.56 cr) compared to borrowings (120.11 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (780.44 cr) and profit (123.00 cr) over the years.
  1. The stock has a low average ROCE of 8.38%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 13.50, which may not be favorable.

FAQ

What is the latest fair value of Hindustan Media Ventures Ltd?

The latest fair value of Hindustan Media Ventures Ltd is ₹108.10.

What is the Market Cap of Hindustan Media Ventures Ltd?

The Market Cap of Hindustan Media Ventures Ltd is 783 Cr..

What is the current Stock Price of Hindustan Media Ventures Ltd as on 21 June 2024?

The current stock price of Hindustan Media Ventures Ltd as on 21 June 2024 is ₹106.

What is the High / Low of Hindustan Media Ventures Ltd stocks in FY 2024?

In FY 2024, the High / Low of Hindustan Media Ventures Ltd stocks is 128/57.7.

What is the Stock P/E of Hindustan Media Ventures Ltd?

The Stock P/E of Hindustan Media Ventures Ltd is 78.7.

What is the Book Value of Hindustan Media Ventures Ltd?

The Book Value of Hindustan Media Ventures Ltd is 201.

What is the Dividend Yield of Hindustan Media Ventures Ltd?

The Dividend Yield of Hindustan Media Ventures Ltd is 0.00 %.

What is the ROCE of Hindustan Media Ventures Ltd?

The ROCE of Hindustan Media Ventures Ltd is 0.36 %.

What is the ROE of Hindustan Media Ventures Ltd?

The ROE of Hindustan Media Ventures Ltd is 0.67 %.

What is the Face Value of Hindustan Media Ventures Ltd?

The Face Value of Hindustan Media Ventures Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Media Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE