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Last Updated on: 23 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of HT Media Ltd

About the Company - HT Media Ltd

HT Media Ltd. is a Public Limited Listed company incorporated on 03/12/2002 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L22121DL2002PLC117874 and registration number is 117874. Currently Company is involved in the business activities of Publishing of books, periodicals and other publishing activities. Company’s Total Operating Revenue is Rs. 751.29 Cr. and Equity Capital is Rs. 46.25 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryHindustan Times House, 18-20, Kasturba Gandhi Marg, New Delhi Delhi 110001investor@hindustantimes.com
http://www.htmedia.in
Management
NamePosition Held
Mrs. Shobhana BhartiaChairperson & Director
Mr. Praveen SomeshwarManaging Director
Mr. Shamit BhartiaNon Executive Director
Mr. Priyavrat BhartiaNon Executive Director
Mrs. Rashmi VermaIndependent Director
Mr. Vivek MehraIndependent Director
Mr. P S JayakumarIndependent Director
Mr. Sandeep SinghalIndependent Director

Basic Stock Data of HT Media Ltd

Last Updated: June 17, 2024, 8:31 pm

Market Cap 626 Cr.
Current Price 26.9
High / Low36.9/19.2
Stock P/E
Book Value 73.7
Dividend Yield0.00 %
ROCE0.01 %
ROE1.46 %
Face Value 2.00
PEG Ratio0.00

HT Media Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales341349244370466421420409440441393394443
Expenses333328325357393399449460460480418427458
Operating Profit821-81137322-29-51-20-39-25-33-15
OPM %2%6%-33%3%16%5%-7%-12%-4%-9%-6%-8%-3%
Other Income5146387034351239485352244
Interest13121314131515212417182021
Depreciation33343435343232333531303029
Profit before tax1321-90346010-65-66-30-34-21-81-22
Tax %20%5%17%13%15%-56%36%-154%21%40%9%30%29%
Net Profit919-76295115-42-165-24-21-19-57-15
EPS in Rs0.140.68-2.881.001.930.72-1.48-6.70-0.94-0.64-0.79-2.16-0.56

Last Updated: June 11, 2024, 2:49 am

HT Media Ltd Quarterly Chart

HT Media Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,0012,0482,2012,2822,5022,4522,2992,1992,0831,1171,5001,7111,669
Expenses1,7131,7621,8882,0212,1642,1501,9332,2041,9351,2361,4731,8471,786
Operating Profit289286313261338302366-5148-11928-136-117
OPM %14%14%14%11%14%12%16%-0%7%-11%2%-8%-7%
Other Income7391162162141226289191-210206176149154
Interest364565476395811149956557779
Depreciation929186100102125121108182137135132126
Profit before tax234240324275314308452-36-344-10614-196-167
Tax %27%26%28%21%26%22%21%144%1%43%-52%-30%
Net Profit17217823121621921935216-345-6519-252-120
EPS in Rs7.047.138.927.737.457.3213.20-0.52-14.86-3.040.76-9.77-4.53
Dividend Payout %6%6%4%5%5%5%3%-77%0%0%0%0%

HT Media Ltd Profit & Loss Yearly Chart

HT Media Ltd Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-5%
3 Years:15%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:89%
Stock Price CAGR
10 Years:-12%
5 Years:0%
3 Years:0%
1 Year:35%
Return on Equity
10 Years:3%
5 Years:-2%
3 Years:-4%
Last Year:-1%

Last Updated: June 17, 2024, 3:01 pm

HT Media Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital47474646464646464646464646
Reserves1,4001,5491,6991,8562,0362,1862,4982,4652,1092,0432,0371,7531,683
Borrowings3874344703691,0901,1261,1821,1029278378768661,005
Other Liabilities7307799481,1211,1501,1971,2141,3761,2481,3911,4161,4711,476
Total Liabilities2,5642,8093,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,211
Fixed Assets7877347516999881,4341,4161,4011,4491,3191,2091,1381,066
CWIP191133443363740414016203743
Investments8329731,2871,3892,2212,2632,5352,3221,7621,9442,0531,8361,890
Other Assets9269891,0921,2611,0768209481,2261,0781,0371,0941,1261,213
Total Assets2,5642,8093,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,211

HT Media Ltd Reserves and Borrowings Chart

HT Media Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1392442714092103063097338203-36-47
Cash from Investing Activity -112-254-302-179-879-267-263115421-5855249
Cash from Financing Activity 214-1-157636-62-9-206-585-112-32-207
Net Cash Flow47-5-3273-33-2237-18-12532-13-5

HT Media Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days504848505448546870887376
Inventory Days928211275828169769119913794
Days Payable177168196238216211194155188385228186
Cash Conversion Cycle-35-37-36-113-80-82-71-10-27-98-17-15
Working Capital Days398-15-44-50-45-50-54-133-74-91
ROCE %14%14%15%14%13%12%13%3%5%-1%2%-4%

HT Media Ltd Financial Efficiency Indicators Chart

HT Media Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%69.51%
FIIs2.66%2.20%2.06%1.94%1.29%0.19%0.06%0.10%0.12%0.13%0.25%0.09%
DIIs2.64%1.41%0.65%0.05%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public24.25%25.95%26.84%27.86%28.52%29.62%29.74%29.71%29.67%29.68%29.56%29.72%
Others0.94%0.94%0.94%0.64%0.64%0.64%0.64%0.64%0.64%0.64%0.64%0.62%
No. of Shareholders34,60541,44340,09752,16853,21454,19452,73151,28449,79050,55447,94649,226

HT Media Ltd Shareholding Pattern Chart

No. of HT Media Ltd Shareholders

This stock is not held by any mutual fund

HT Media Ltd ROCE Trend

HT Media Ltd EPS Trend

HT Media Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-3.49-9.830.77-3.07-14.99
Diluted EPS (Rs.)-3.49-9.830.76-3.07-14.99
Cash EPS (Rs.)1.18-5.306.783.31-6.92
Book Value[Excl.RevalReserv]/Share (Rs.)88.9293.16107.35108.27110.84
Book Value[Incl.RevalReserv]/Share (Rs.)88.9293.16107.35108.27110.84
Revenue From Operations / Share (Rs.)73.2773.9964.8848.4690.33
PBDIT / Share (Rs.)5.120.568.823.9016.04
PBIT / Share (Rs.)-0.03-5.132.97-2.068.14
PBT / Share (Rs.)-6.10-8.470.61-4.61-14.91
Net Profit / Share (Rs.)-3.97-10.990.92-2.65-14.83
NP After MI And SOA / Share (Rs.)-3.48-9.830.76-3.07-14.99
PBDIT Margin (%)6.980.7513.598.0417.76
PBIT Margin (%)-0.05-6.934.58-4.249.01
PBT Margin (%)-8.31-11.440.94-9.51-16.50
Net Profit Margin (%)-5.42-14.851.43-5.46-16.41
NP After MI And SOA Margin (%)-4.75-13.281.18-6.34-16.59
Return on Networth / Equity (%)-4.70-12.630.85-3.39-16.04
Return on Capital Employeed (%)-0.03-4.952.49-1.756.52
Return On Assets (%)-1.96-5.470.40-1.63-7.95
Long Term Debt / Equity (X)0.050.040.080.050.08
Total Debt / Equity (X)0.430.390.380.270.28
Asset Turnover Ratio (%)0.410.400.220.150.32
Current Ratio (X)1.080.841.130.690.90
Quick Ratio (X)0.980.751.030.600.80
Inventory Turnover Ratio (X)2.973.921.430.722.22
Dividend Payout Ratio (NP) (%)0.000.000.000.00-2.66
Dividend Payout Ratio (CP) (%)0.000.000.000.00-5.63
Earning Retention Ratio (%)0.000.000.000.00102.66
Cash Earning Retention Ratio (%)0.000.000.000.00105.63
Interest Coverage Ratio (X)1.520.163.741.613.73
Interest Coverage Ratio (Post Tax) (X)0.61-2.301.39-0.031.91
Enterprise Value (Cr.)1570.041302.271853.001333.021154.94
EV / Net Operating Revenue (X)0.920.761.241.190.55
EV / EBITDA (X)13.27100.259.0814.833.12
MarketCap / Net Operating Revenue (X)0.360.200.510.420.11
Retention Ratios (%)0.000.000.000.00102.66
Price / BV (X)0.350.190.360.220.10
Price / Net Operating Revenue (X)0.360.200.510.420.11
EarningsYield-0.13-0.650.02-0.14-1.50

HT Media Ltd Profitability Ratios (%)

HT Media Ltd Liquidity Ratios

HT Media Ltd Liquidity Ratios (%)

HT Media Ltd Interest Coverage Ratios (%)

HT Media Ltd Valuation Ratios

Fair Value

Fair Value: 16.46

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.

Overvalued: 38.80% compared to the current price 26.9

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 26.75

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: 0.55% compared to the current price ₹26.9

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 62.50%

*Investments are subject to market risks

Strength and Weakness of HT Media Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -44.67, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -51.75, which is a positive sign.
  3. The company has higher reserves (1,947.23 cr) compared to borrowings (820.85 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.69 cr) and profit (100.92 cr) over the years.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.

FAQ

What is the latest fair value of HT Media Ltd?

The latest fair value of HT Media Ltd is ₹16.46.

What is the Market Cap of HT Media Ltd?

The Market Cap of HT Media Ltd is 626 Cr..

What is the current Stock Price of HT Media Ltd as on 23 June 2024?

The current stock price of HT Media Ltd as on 23 June 2024 is ₹26.9.

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

In FY 2024, the High / Low of HT Media Ltd stocks is 36.9/19.2.

What is the Stock P/E of HT Media Ltd?

The Stock P/E of HT Media Ltd is .

What is the Book Value of HT Media Ltd?

The Book Value of HT Media Ltd is 73.7.

What is the Dividend Yield of HT Media Ltd?

The Dividend Yield of HT Media Ltd is 0.00 %.

What is the ROCE of HT Media Ltd?

The ROCE of HT Media Ltd is 0.01 %.

What is the ROE of HT Media Ltd?

The ROE of HT Media Ltd is 1.46 %.

What is the Face Value of HT Media Ltd?

The Face Value of HT Media Ltd is 2.00.

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 HT Media 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