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.
Hindustan Media Ventures Ltd Profit & Loss Yearly Chart
Hindustan Media Ventures Ltd Growth
Compounded Sales Growth
10 Years:
%
5 Years:
-4%
3 Years:
9%
TTM:
-1%
Compounded Profit Growth
10 Years:
%
5 Years:
-38%
3 Years:
-48%
TTM:
124%
Stock Price CAGR
10 Years:
-4%
5 Years:
4%
3 Years:
5%
1 Year:
49%
Return on Equity
10 Years:
%
5 Years:
3%
3 Years:
0%
Last Year:
1%
Last Updated: July 24, 2024, 5:43 pm
Hindustan Media Ventures Ltd Balance Sheet
Last Updated: July 10, 2024, 5:52 pm
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
73
73
73
73
74
74
74
74
74
Reserves
837
1,093
1,258
1,340
1,440
1,511
1,516
1,402
1,398
Borrowings
173
117
116
75
136
88
120
107
149
Other Liabilities
200
183
203
245
271
433
474
604
604
Total Liabilities
1,283
1,467
1,650
1,733
1,921
2,106
2,184
2,186
2,224
Fixed Assets
247
245
230
301
330
330
323
358
357
CWIP
3
4
10
12
10
16
20
35
41
Investments
795
995
1,114
1,071
1,183
1,416
1,514
1,423
1,459
Other Assets
239
223
296
350
399
344
327
370
367
Total Assets
1,283
1,467
1,650
1,733
1,921
2,106
2,184
2,186
2,224
Hindustan Media Ventures Ltd Reserves and Borrowings Chart
Hindustan Media Ventures Ltd Cash Flow
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
164
143
122
57
51
203
50
52
16
Cash from Investing Activity
-213
-68
-81
13
-96
-146
-75
36
29
Cash from Financing Activity
54
-81
-23
-70
-7
-52
21
-90
-9
Net Cash Flow
5
-7
18
-0
-52
5
-3
-2
36
Hindustan Media Ventures Ltd Financial Efficiency Indicators
Month
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
47
45
58
70
77
83
60
61
Inventory Days
51
49
50
40
60
114
115
74
Days Payable
98
95
100
98
110
202
120
124
Cash Conversion Cycle
-0
-0
8
12
27
-5
55
11
Working Capital Days
1
7
16
-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
Month
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Promoters
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
74.40%
FIIs
3.95%
3.62%
3.75%
3.11%
3.04%
3.04%
0.18%
0.13%
0.12%
0.16%
0.32%
0.18%
DIIs
0.20%
0.20%
0.20%
0.19%
0.19%
0.16%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
21.14%
21.47%
21.34%
21.99%
22.06%
22.09%
25.11%
25.16%
25.17%
25.13%
24.98%
25.21%
Others
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.31%
0.21%
No. of Shareholders
16,355
30,588
28,054
27,072
26,832
26,317
25,720
24,696
24,823
21,982
19,504
19,870
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
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
1.35
-5.17
5.51
9.43
15.79
Diluted EPS (Rs.)
1.35
-5.17
5.51
9.43
15.79
Cash EPS (Rs.)
4.90
-0.91
9.89
14.05
20.31
Book Value[Excl.RevalReserv]/Share (Rs.)
200.77
200.30
215.80
215.15
205.53
Book Value[Incl.RevalReserv]/Share (Rs.)
200.77
200.30
215.80
215.15
205.53
Revenue From Operations / Share (Rs.)
95.57
96.84
90.84
74.04
108.02
PBDIT / Share (Rs.)
4.31
-1.15
11.75
16.85
28.23
PBIT / Share (Rs.)
0.68
-5.41
7.70
12.72
24.07
PBT / Share (Rs.)
-1.10
-7.66
6.42
11.54
22.78
Net Profit / Share (Rs.)
1.28
-5.17
5.85
9.92
16.15
NP After MI And SOA / Share (Rs.)
1.35
-5.17
5.51
9.43
15.79
PBDIT Margin (%)
4.50
-1.18
12.93
22.75
26.13
PBIT Margin (%)
0.72
-5.58
8.47
17.17
22.28
PBT Margin (%)
-1.15
-7.90
7.07
15.58
21.09
Net Profit Margin (%)
1.33
-5.33
6.43
13.39
14.95
NP After MI And SOA Margin (%)
1.41
-5.33
6.06
12.73
14.61
Return on Networth / Equity (%)
0.67
-2.58
2.55
4.38
7.68
Return on Capital Employeed (%)
0.33
-2.62
3.53
5.74
11.12
Return On Assets (%)
0.44
-1.74
1.85
3.29
6.05
Long Term Debt / Equity (X)
0.00
0.02
0.01
0.01
0.03
Total Debt / Equity (X)
0.03
0.06
0.07
0.03
0.06
Asset Turnover Ratio (%)
0.31
0.32
0.31
0.27
0.43
Current Ratio (X)
1.55
1.27
1.92
1.21
1.86
Quick Ratio (X)
1.48
1.18
1.79
1.10
1.72
Inventory Turnover Ratio (X)
4.48
4.46
3.72
3.43
6.21
Dividend Payout Ratio (NP) (%)
0.00
0.00
0.00
0.00
7.57
Dividend Payout Ratio (CP) (%)
0.00
0.00
0.00
0.00
5.99
Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
92.43
Cash Earning Retention Ratio (%)
0.00
0.00
0.00
0.00
94.01
Interest Coverage Ratio (X)
2.41
-0.50
9.23
14.27
21.92
Interest Coverage Ratio (Post Tax) (X)
1.72
-1.44
5.59
9.40
13.54
Enterprise Value (Cr.)
789.93
369.76
530.21
460.48
339.39
EV / Net Operating Revenue (X)
1.12
0.51
0.79
0.84
0.42
EV / EBITDA (X)
24.90
-43.71
6.13
3.71
1.63
MarketCap / Net Operating Revenue (X)
1.13
0.43
0.67
0.80
0.35
Retention Ratios (%)
0.00
0.00
0.00
0.00
92.42
Price / BV (X)
0.53
0.20
0.28
0.27
0.18
Price / Net Operating Revenue (X)
1.13
0.43
0.67
0.80
0.35
EarningsYield
0.01
-0.12
0.08
0.15
0.41
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: 250.00
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: 147.53% compared to the current price 101
Intrinsic Value: 157.16
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.
Undervalued: 55.60% compared to the current price 101
Last 5 Year EPS CAGR: -37.14%
*Investments are subject to market risks
Strength and Weakness of Hindustan Media Ventures Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of -51.13, which is a positive sign.
The company has higher reserves (1,311.33 cr) compared to borrowings (113.00 cr), indicating strong financial stability.
The company has shown consistent growth in sales (780.44 cr) and profit (123.00 cr) over the years.
The stock has a low average ROCE of 8.38%, which may not be favorable.
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 ₹250.00.
What is the Market Cap of Hindustan Media Ventures Ltd?
The Market Cap of Hindustan Media Ventures Ltd is 747 Cr..
What is the current Stock Price of Hindustan Media Ventures Ltd as on 27 July 2024?
The current stock price of Hindustan Media Ventures Ltd as on 27 July 2024 is 101.
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 128/60.0.
What is the Stock P/E of Hindustan Media Ventures Ltd?
The Stock P/E of Hindustan Media Ventures Ltd is 182.
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.
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
