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Last Updated on: 04 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532662 | NSE: HTMEDIA

H T Media Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: December 4, 2024, 8:22 pm

Market Cap 567 Cr.
Current Price 24.3
High / Low36.9/22.2
Stock P/E
Book Value 72.2
Dividend Yield0.00 %
ROCE0.32 %
ROE1.91 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for H T Media Ltd

Competitors of H T Media Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
H T Media Ltd 567 Cr. 24.336.9/22.2 72.20.00 %0.32 %1.91 % 2.00
Gala Global Products Ltd 18.4 Cr. 3.384.43/2.8021.0 8.050.00 %1.23 %0.33 % 5.00
DB Corp Ltd 5,842 Cr. 327405/23613.1 1203.97 %25.1 %20.2 % 10.0
Vasa Retail and Overseas Ltd (VASA) 3.75 Cr. 6.258.55/4.10 29.70.00 %5.30 %% 10.0
Sandesh Ltd 1,269 Cr. 1,6802,058/9955.82 1,7790.30 %20.9 %16.3 % 10.0
Industry Average1,844.64 Cr447.9351.34216.860.98%10.94%9.55%6.44

All Competitor Stocks of H T Media Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales369.82466.13420.90420.09409.25440.36441.40393.42393.99442.90464.41378.51423.75
Expenses357.26393.25398.58449.42459.92460.01480.52418.68427.63458.12463.05419.75446.55
Operating Profit12.5672.8822.32-29.33-50.67-19.65-39.12-25.26-33.64-15.221.36-41.24-22.80
OPM %3.40%15.64%5.30%-6.98%-12.38%-4.46%-8.86%-6.42%-8.54%-3.44%0.29%-10.90%-5.38%
Other Income70.4934.4334.7811.5738.9447.8353.1351.751.8843.5632.0948.5955.53
Interest13.6113.2314.8314.9420.9723.7417.0217.4019.5920.9319.8616.9317.79
Depreciation35.2233.6532.3932.4233.3234.6331.3330.0629.8028.8530.5026.7624.33
Profit before tax34.2260.439.88-65.12-66.02-30.19-34.34-20.97-81.15-21.44-16.91-36.34-9.39
Tax %12.59%15.22%-55.77%-35.81%154.09%-21.23%-39.63%-9.49%-29.82%-29.38%-98.17%-24.08%-32.59%
Net Profit28.9751.0415.06-41.92-165.33-23.77-20.73-18.98-56.95-15.14-0.31-27.59-6.33
EPS in Rs1.001.930.72-1.48-6.70-0.94-0.64-0.79-2.16-0.560.05-1.10-0.33

Last Updated: November 6, 2024, 6:31 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: November 22, 2024, 2:20 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2,0482,2012,2822,5022,4522,2992,1992,0831,1171,5001,7111,6951,710
Expenses1,7621,8882,0212,1642,1501,9332,2041,9351,2361,4731,8481,7661,787
Operating Profit286313261338302366-5148-11928-137-71-78
OPM %14%14%11%14%12%16%-0%7%-11%2%-8%-4%-5%
Other Income91162162141226289191-210206176151128180
Interest456547639581114995655767876
Depreciation9186100102125121108182137135132119110
Profit before tax240324275314308452-36-344-10614-193-140-84
Tax %26%28%21%26%22%21%-144%-1%-43%-52%30%-35%
Net Profit17823121621921935216-345-6519-252-91-49
EPS in Rs7.138.927.737.457.3213.20-0.52-14.86-3.040.76-9.77-3.46-1.94
Dividend Payout %6%4%5%5%5%3%-77%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)29.78%-6.49%1.39%0.00%60.73%-95.45%-2256.25%81.16%129.23%-1426.32%63.89%
Change in YoY Net Profit Growth (%)0.00%-36.27%7.88%-1.39%60.73%-156.19%-2160.80%2337.41%48.07%-1555.55%1490.20%

H T Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-3%
5 Years:-5%
3 Years:15%
TTM:2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:12%
TTM:81%
Stock Price CAGR
10 Years:-14%
5 Years:10%
3 Years:1%
1 Year:-2%
Return on Equity
10 Years:3%
5 Years:-2%
3 Years:-4%
Last Year:-2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital47464646464646464646464646
Reserves1,5491,6991,8562,0362,1862,4982,4652,1092,0432,0371,7531,6681,635
Borrowings4344703691,0901,1261,1821,102927837876869890835
Other Liabilities7799481,1211,1501,1971,2141,3761,2481,3911,4161,4691,4981,489
Total Liabilities2,8093,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1014,005
Fixed Assets7347516999881,4341,4161,4011,4491,3191,2091,138956922
CWIP113344336374041401620371812
Investments9731,2871,3892,2212,2632,5352,3221,7621,9442,0531,8361,7761,729
Other Assets9891,0921,2611,0768209481,2261,0781,0371,0941,1261,3511,342
Total Assets2,8093,1643,3924,3214,5554,9404,9904,3294,3174,3764,1374,1014,005

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +244271409210306309733820314-47-53
Cash from Investing Activity +-254-302-179-879-267-263115421-585249142
Cash from Financing Activity +4-1-157636-62-9-206-585-112-32-207-57
Net Cash Flow-5-3273-33-2237-18-12532-13-531

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-148.00-157.00-108.00337.00301.00365.00-6.00-779.00-956.00-848.00-1,006.00-961.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days484850544854687088737682
Inventory Days8211275828169769119913794130
Days Payable168196238216211194155188391228186225
Cash Conversion Cycle-37-36-113-80-82-71-10-27-104-17-15-12
Working Capital Days98-15-44-50-45-50-54-188-74-90-86
ROCE %14%15%14%13%12%13%3%5%-1%2%-4%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
FIIs2.06%1.94%1.29%0.19%0.06%0.10%0.12%0.13%0.25%0.09%0.07%0.00%
DIIs0.65%0.05%0.04%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public26.84%27.86%28.52%29.62%29.74%29.71%29.67%29.68%29.56%29.72%29.74%29.82%
Others0.94%0.64%0.64%0.64%0.64%0.64%0.64%0.64%0.64%0.62%0.62%0.62%
No. of Shareholders40,09752,16853,21454,19452,73151,28449,79050,55447,94649,22647,41146,451

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-3.48-9.830.77-3.07-14.99
Diluted EPS (Rs.)-3.48-9.830.76-3.07-14.99
Cash EPS (Rs.)1.18-5.306.783.31-6.92
Book Value[Excl.RevalReserv]/Share (Rs.)74.1193.16107.35108.27110.84
Book Value[Incl.RevalReserv]/Share (Rs.)74.1193.16107.35108.27110.84
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of H T Media Ltd as of December 4, 2024 is: 21.10

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.

As of December 4, 2024, H T Media Ltd is Overvalued by 13.17% compared to the current share price 24.30

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

Intrinsic Value of H T Media Ltd as of December 4, 2024 is: 24.48

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 4, 2024, H T Media Ltd is Undervalued by 0.74% compared to the current share price 24.30

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

Last 5 Year EPS CAGR: 16.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -56.58, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -50.33, which is a positive sign.
  3. The company has higher reserves (1,964.15 cr) compared to borrowings (846.69 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.62 cr) and profit (78.77 cr) over the years.
  1. The stock has a low average ROCE of 7.17%, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in H T Media Ltd:
    1. Net Profit Margin: -5.42%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -0.03% (Industry Average ROCE: 10.94%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -4.7% (Industry Average ROE: 9.55%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.61
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.98
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 51.34)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.43
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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 & CEO
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
Mr. Ashwani WindlassIndependent Director

FAQ

What is the latest intrinsic value of H T Media Ltd?

The latest intrinsic value of H T Media Ltd as on 04 December 2024 is ₹21.10, which is 13.17% lower than the current market price of ₹24.30. The stock has a market capitalization of 567 Cr. and recorded a high/low of ₹36.9/22.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,635 Cr and total liabilities of ₹4,005 Cr.

What is the Market Cap of H T Media Ltd?

The Market Cap of H T Media Ltd is 567 Cr..

What is the current Stock Price of H T Media Ltd as on 04 December 2024?

The current stock price of H T Media Ltd as on 04 December 2024 is 24.3.

What is the High / Low of H T Media Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of H T Media Ltd stocks is 36.9/22.2.

What is the Stock P/E of H T Media Ltd?

The Stock P/E of H T Media Ltd is .

What is the Book Value of H T Media Ltd?

The Book Value of H T Media Ltd is 72.2.

What is the Dividend Yield of H T Media Ltd?

The Dividend Yield of H T Media Ltd is 0.00 %.

What is the ROCE of H T Media Ltd?

The ROCE of H T Media Ltd is 0.32 %.

What is the ROE of H T Media Ltd?

The ROE of H T Media Ltd is 1.91 %.

What is the Face Value of H T Media Ltd?

The Face Value of H T 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 H T 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