HT Media Live BSE/NSE | HT Media Fundamenta data | HT Media Balance sheet | HT Media Quarterly Results | HT Media Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.02
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,072.16
N/A
0.18

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.71
-3.40
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.57
-14.09
-7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

10.67
7.61
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.56
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
5.12
4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 165.04 346.90 -52.42% 119.31 299.03 -60.10% 72.48 307.41 -76.42% 274.30 318.05 -13.76%
Expenses 177.53 300.74 -40.97% 161.28 291.75 -44.72% 137.51 292.79 -53.03% 252.73 358.73 -29.55%
EBITDA -12.49 46.16 - -41.97 7.28 - -65.03 14.62 - 21.57 -40.68 -
EBIDTM -7.57% 13.31% -35.18% 2.43% -89.72% 4.76% 7.86% -12.79%
Other Income 21.30 33.99 -37.33% 22.16 39.18 -43.44% 23.69 27.20 -12.90% 26.24 55.27 -52.52%
Interest 10.63 25.42 -58.18% 12.07 28.50 -57.65% 12.82 29.30 -56.25% 20.23 24.21 -16.44%
Depreciation 21.95 29.13 -24.65% 22.73 30.45 -25.35% 27.09 25.64 5.66% 28.23 20.41 38.31%
PBT -20.27 -18.93 - -72.21 -12.49 - -81.25 -160.06 - -79.96 -25.36 -
Tax -3.68 -1.63 - -24.06 -1.07 - -29.30 -17.58 - 6.28 -5.62 -
PAT -16.59 -17.30 - -48.15 -11.42 - -51.95 -142.48 - -86.24 -19.74 -
PATM -10.05% -4.99% -40.36% -3.82% -71.67% -46.35% -31.44% -6.21%
EPS -0.71 -0.74 - -2.07 -0.49 - -2.23 -6.12 - -3.71 -0.85 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.74 568.83 -40.10% 260.74 509.10 -48.78% 166.35 540.21 -69.21% 466.88 540.66 -13.65%
Expenses 332.89 517.58 -35.68% 318.00 499.30 -36.31% 268.23 499.24 -46.27% 437.49 582.97 -24.95%
EBITDA 7.85 51.25 -84.68% -57.26 9.80 - -101.88 40.97 - 29.39 -42.31 -
EBIDTM 2.30% 9.01% -21.96% 1.93% -61.24% 7.58% 6.29% -7.83%
Other Income 50.91 59.22 -14.03% 41.67 59.50 -29.97% 73.49 48.06 52.91% 58.75 80.31 -26.85%
Interest 12.59 23.38 -46.15% 14.99 26.86 -44.19% 16.11 27.92 -42.30% 20.97 24.09 -12.95%
Depreciation 33.27 46.69 -28.74% 34.79 48.71 -28.58% 39.17 41.08 -4.65% 45.73 26.78 70.76%
PBT 12.90 34.32 -62.41% -65.37 -6.27 - -83.67 -156.25 - -58.28 -19.73 -
Tax 2.57 13.19 -80.52% -25.22 17.31 - -29.14 -8.18 - 1.63 1.35 20.74%
PAT 10.33 21.13 -51.11% -40.15 -23.58 - -54.53 -148.07 - -59.91 -21.08 -
PATM 3.03% 3.71% -15.40% -4.63% -32.78% -27.41% -12.83% -3.90%
EPS 0.14 0.67 -79.10% -1.66 -1.13 - -2.36 -6.66 - -1.99 -1.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 631.13 1,243.33 1,306.73 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 1,319.14 1,221.39 Net Sales Growth -50.36% -4.85% -5.90% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% 8.00% Cost Of Goods Sold 119.02 284.63 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 355.43 Gross Profit 512.11 958.70 930.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 865.96 GP Margin 81.14% 77.11% 71.21% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% 70.90% Total Expenditure 729.05 1,138.14 1,325.60 1,183.56 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 1,080.46 927.96 Power & Fuel Cost - 20.79 23.96 26.25 27.02 28.90 27.54 27.91 25.27 20.69 19.82 % Of Sales - 1.67% 1.83% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% 1.62% Employee Cost - 272.20 250.99 261.90 327.95 388.89 347.95 312.51 289.15 247.22 209.53 % Of Sales - 21.89% 19.21% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% 17.16% Manufacturing Exp. - 174.07 191.35 190.80 198.81 99.27 123.46 117.26 115.08 104.59 81.44 % Of Sales - 14.00% 14.64% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% 6.67% General & Admin Exp. - 180.82 228.61 207.47 242.20 235.74 163.88 146.49 122.10 100.60 90.42 % Of Sales - 14.54% 17.49% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% 7.40% Selling & Distn. Exp. - 111.18 121.51 133.12 133.40 165.56 156.83 147.56 127.35 122.57 117.44 % Of Sales - 8.94% 9.30% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% 9.62% Miscellaneous Exp. - 94.45 132.95 65.57 67.65 104.23 166.39 105.15 68.55 83.48 117.44 % Of Sales - 7.60% 10.17% 4.72% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% 4.41% EBITDA -97.92 105.19 -18.87 205.09 83.45 122.79 53.85 167.32 187.09 238.68 293.43 EBITDA Margin -15.52% 8.46% -1.44% 14.77% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% 24.02% Other Income 93.39 126.61 140.10 226.12 156.89 105.78 194.34 136.84 78.10 68.23 31.61 Interest 55.75 103.45 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 19.67 Depreciation 100.00 113.45 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 56.29 PBT -253.69 14.90 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 249.08 Tax -50.76 9.91 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 71.49 Tax Rate 20.01% -3.87% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% 28.70% PAT -202.93 -265.79 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 PAT before Minority Interest -202.93 -265.79 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -32.15% -21.38% -10.63% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% 14.54% PAT Growth 0.00% -91.30% -165.00% 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% -10.01% Unadjusted EPS -8.72 -11.42 -5.97 9.19 2.64 4.02 4.88 6.69 1.04 6.87 7.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

631.13

1,243.33

1,306.73

1,388.65

1,432.04

1,526.73

1,444.63

1,429.25

1,345.09

1,319.14

1,221.39

Net Sales Growth

-50.36%

-4.85%

-5.90%

-3.03%

-6.20%

5.68%

1.08%

6.26%

1.97%

8.00%

Cost Of Goods Sold

119.02

284.63

376.23

298.45

351.56

381.34

404.73

405.04

410.49

401.31

355.43

Gross Profit

512.11

958.70

930.50

1,090.20

1,080.48

1,145.39

1,039.90

1,024.20

934.59

917.82

865.96

GP Margin

81.14%

77.11%

71.21%

78.51%

75.45%

75.02%

71.98%

71.66%

69.48%

69.58%

70.90%

Total Expenditure

729.05

1,138.14

1,325.60

1,183.56

1,348.59

1,403.94

1,390.78

1,261.93

1,158.00

1,080.46

927.96

Power & Fuel Cost

20.79

23.96

26.25

27.02

28.90

27.54

27.91

25.27

20.69

19.82

% Of Sales

1.67%

1.83%

1.89%

1.91%

1.95%

1.88%

1.57%

1.62%

Employee Cost

272.20

250.99

261.90

327.95

388.89

347.95

312.51

289.15

247.22

209.53

% Of Sales

21.89%

19.21%

18.86%

22.90%

25.47%

24.09%

21.87%

21.50%

18.74%

17.16%

Manufacturing Exp.

174.07

191.35

190.80

198.81

99.27

123.46

117.26

115.08

104.59

81.44

% Of Sales

14.00%

14.64%

13.74%

13.88%

6.50%

8.55%

8.20%

8.56%

7.93%

6.67%

General & Admin Exp.

180.82

228.61

207.47

242.20

235.74

163.88

146.49

122.10

100.60

90.42

% Of Sales

14.54%

17.49%

14.94%

16.91%

15.44%

11.34%

10.25%

9.08%

7.63%

7.40%

Selling & Distn. Exp.

111.18

121.51

133.12

133.40

165.56

156.83

147.56

127.35

122.57

117.44

% Of Sales

8.94%

9.30%

9.59%

9.32%

10.84%

10.86%

10.32%

9.47%

9.29%

9.62%

Miscellaneous Exp.

94.45

132.95

65.57

67.65

104.23

166.39

105.15

68.55

83.48

117.44

% Of Sales

7.60%

10.17%

4.72%

6.83%

11.52%

7.36%

5.10%

6.33%

4.41%

EBITDA

-97.92

105.19

-18.87

205.09

83.45

122.79

53.85

167.32

187.09

238.68

293.43

EBITDA Margin

-15.52%

8.46%

-1.44%

14.77%

5.83%

8.04%

3.73%

11.71%

13.91%

18.09%

24.02%

Other Income

93.39

126.61

140.10

226.12

156.89

105.78

194.34

136.84

78.10

68.23

31.61

Interest

55.75

103.45

98.44

69.60

78.68

51.00

36.03

55.57

33.58

28.58

19.67

Depreciation

100.00

113.45

82.69

96.74

97.47

71.52

71.67

56.21

57.58

60.30

56.29

PBT

-253.69

14.90

-59.90

264.87

64.19

106.04

140.50

192.37

174.03

218.03

249.08

Tax

-50.76

9.91

-33.07

37.08

2.68

33.64

10.14

36.73

-9.52

58.21

71.49

Tax Rate

20.01%

-3.87%

19.23%

14.78%

4.18%

26.47%

8.19%

19.09%

-65.07%

26.70%

28.70%

PAT

-202.93

-265.79

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

PAT before Minority Interest

-202.93

-265.79

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

Minority Interest

0.00

PAT Margin

-32.15%

-21.38%

-10.63%

15.39%

4.30%

6.12%

7.87%

10.89%

1.80%

12.12%

14.54%

PAT Growth

0.00%

-91.30%

-165.00%

247.49%

-34.18%

-17.78%

-26.97%

544.47%

-84.89%

-10.01%

Unadjusted EPS

-8.72

-11.42

-5.97

9.19

2.64

4.02

4.88

6.69

1.04

6.87

7.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,234.71 2,104.74 2,198.87 2,346.23 2,452.09 2,501.51 2,281.52 2,200.70 2,048.38 2,001.45 1,776.17 Net Sales Growth -42.81% -4.28% -6.28% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% 12.68% Cost Of Goods Sold 299.90 564.46 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 619.98 Gross Profit 934.81 1,540.28 1,416.77 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 1,156.19 GP Margin 75.71% 73.18% 64.43% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% 65.09% Total Expenditure 1,356.61 1,953.73 2,214.75 2,118.97 2,153.79 2,178.78 2,021.16 1,888.20 1,765.83 1,714.58 1,444.21 Power & Fuel Cost - 35.69 39.83 41.40 43.84 42.31 40.87 47.26 48.43 39.93 36.88 % Of Sales - 1.70% 1.81% 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% 2.00% 2.08% Employee Cost - 431.72 381.99 513.18 583.53 548.69 483.46 423.69 392.13 356.19 300.90 % Of Sales - 20.51% 17.37% 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% 17.80% 16.94% Manufacturing Exp. - 135.69 123.34 158.36 155.06 152.32 200.13 130.08 125.38 113.66 129.07 % Of Sales - 6.45% 5.61% 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% 5.68% 7.27% General & Admin Exp. - 455.64 510.04 351.32 373.39 340.41 224.14 234.31 196.21 181.65 122.83 % Of Sales - 21.65% 23.20% 14.97% 15.23% 13.61% 9.82% 10.65% 9.58% 9.08% 6.92% Selling & Distn. Exp. - 163.53 190.78 180.25 196.82 237.73 205.32 203.66 185.01 183.67 166.07 % Of Sales - 7.77% 8.68% 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% 9.18% 9.35% Miscellaneous Exp. - 167.00 186.67 212.35 104.77 134.37 125.21 115.59 94.57 115.89 166.07 % Of Sales - 7.93% 8.49% 9.05% 4.27% 5.37% 5.49% 5.25% 4.62% 5.79% 3.86% EBITDA -121.90 151.01 -15.88 227.26 298.30 322.73 260.36 312.50 282.55 286.87 331.96 EBITDA Margin -9.87% 7.17% -0.72% 9.69% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% 18.69% Other Income 224.82 225.53 235.84 417.83 229.46 156.19 175.74 162.31 93.83 75.02 34.00 Interest 64.66 99.13 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 24.66 Depreciation 152.96 182.21 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 84.19 PBT -194.42 95.20 -1.30 440.69 307.88 314.05 289.14 324.06 240.35 234.09 257.10 Tax -50.16 47.87 -51.99 85.93 67.14 80.34 57.36 91.69 62.34 62.56 71.28 Tax Rate 25.80% -28.69% 144.02% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% 27.72% PAT -144.26 -214.95 -12.05 312.97 191.98 187.76 181.65 208.45 167.65 165.49 177.81 PAT before Minority Interest -132.19 -214.75 15.89 357.88 240.74 233.71 217.85 232.37 178.01 171.53 185.82 Minority Interest 12.07 -0.20 -27.94 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 -8.01 PAT Margin -11.68% -10.21% -0.55% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% 10.01% PAT Growth 0.00% -1683.82% -103.85% 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% -6.93% Unadjusted EPS -6.20 -9.24 -0.52 13.45 8.25 8.07 7.81 8.96 7.20 7.11 7.64

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,234.71

2,104.74

2,198.87

2,346.23

2,452.09

2,501.51

2,281.52

2,200.70

2,048.38

2,001.45

1,776.17

Net Sales Growth

-42.81%

-4.28%

-6.28%

-4.32%

-1.98%

9.64%

3.67%

7.44%

2.34%

12.68%

Cost Of Goods Sold

299.90

564.46

782.10

662.11

696.38

722.94

742.03

733.62

724.09

723.60

619.98

Gross Profit

934.81

1,540.28

1,416.77

1,684.12

1,755.71

1,778.57

1,539.48

1,467.08

1,324.29

1,277.85

1,156.19

GP Margin

75.71%

73.18%

64.43%

71.78%

71.60%

71.10%

67.48%

66.66%

64.65%

63.85%

65.09%

Total Expenditure

1,356.61

1,953.73

2,214.75

2,118.97

2,153.79

2,178.78

2,021.16

1,888.20

1,765.83

1,714.58

1,444.21

Power & Fuel Cost

35.69

39.83

41.40

43.84

42.31

40.87

47.26

48.43

39.93

36.88

% Of Sales

1.70%

1.81%

1.76%

1.79%

1.69%

1.79%

2.15%

2.36%

2.00%

2.08%

Employee Cost

431.72

381.99

513.18

583.53

548.69

483.46

423.69

392.13

356.19

300.90

% Of Sales

20.51%

17.37%

21.87%

23.80%

21.93%

21.19%

19.25%

19.14%

17.80%

16.94%

Manufacturing Exp.

135.69

123.34

158.36

155.06

152.32

200.13

130.08

125.38

113.66

129.07

% Of Sales

6.45%

5.61%

6.75%

6.32%

6.09%

8.77%

5.91%

6.12%

5.68%

7.27%

General & Admin Exp.

455.64

510.04

351.32

373.39

340.41

224.14

234.31

196.21

181.65

122.83

% Of Sales

21.65%

23.20%

14.97%

15.23%

13.61%

9.82%

10.65%

9.58%

9.08%

6.92%

Selling & Distn. Exp.

163.53

190.78

180.25

196.82

237.73

205.32

203.66

185.01

183.67

166.07

% Of Sales

7.77%

8.68%

7.68%

8.03%

9.50%

9.00%

9.25%

9.03%

9.18%

9.35%

Miscellaneous Exp.

167.00

186.67

212.35

104.77

134.37

125.21

115.59

94.57

115.89

166.07

% Of Sales

7.93%

8.49%

9.05%

4.27%

5.37%

5.49%

5.25%

4.62%

5.79%

3.86%

EBITDA

-121.90

151.01

-15.88

227.26

298.30

322.73

260.36

312.50

282.55

286.87

331.96

EBITDA Margin

-9.87%

7.17%

-0.72%

9.69%

12.17%

12.90%

11.41%

14.20%

13.79%

14.33%

18.69%

Other Income

224.82

225.53

235.84

417.83

229.46

156.19

175.74

162.31

93.83

75.02

34.00

Interest

64.66

99.13

113.50

81.59

95.12

62.64

46.69

64.94

44.60

36.24

24.66

Depreciation

152.96

182.21

107.76

122.81

124.76

102.22

100.27

85.80

91.44

91.55

84.19

PBT

-194.42

95.20

-1.30

440.69

307.88

314.05

289.14

324.06

240.35

234.09

257.10

Tax

-50.16

47.87

-51.99

85.93

67.14

80.34

57.36

91.69

62.34

62.56

71.28

Tax Rate

25.80%

-28.69%

144.02%

19.36%

21.81%

25.58%

20.84%

28.29%

25.94%

26.72%

27.72%

PAT

-144.26

-214.95

-12.05

312.97

191.98

187.76

181.65

208.45

167.65

165.49

177.81

PAT before Minority Interest

-132.19

-214.75

15.89

357.88

240.74

233.71

217.85

232.37

178.01

171.53

185.82

Minority Interest

12.07

-0.20

-27.94

-44.91

-48.76

-45.95

-36.20

-23.92

-10.36

-6.04

-8.01

PAT Margin

-11.68%

-10.21%

-0.55%

13.34%

7.83%

7.51%

7.96%

9.47%

8.18%

8.27%

10.01%

PAT Growth

0.00%

-1683.82%

-103.85%

63.02%

2.25%

3.36%

-12.86%

24.34%

1.31%

-6.93%

Unadjusted EPS

-6.20

-9.24

-0.52

13.45

8.25

8.07

7.81

8.96

7.20

7.11

7.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,357.61 1,621.88 1,780.72 1,698.35 1,603.67 1,501.47 1,408.57 1,310.15 1,310.19 1,168.96 Share Capital 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 Total Reserves 1,310.97 1,575.77 1,734.61 1,652.25 1,557.57 1,455.37 1,362.48 1,263.15 1,263.18 1,121.96 Non-Current Liabilities 171.81 216.05 20.91 23.43 85.36 131.50 126.34 183.89 185.58 152.43 Secured Loans 124.63 232.80 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.91 2.13 1.86 1.19 1.47 28.36 14.37 43.52 70.20 0.57 Current Liabilities 1,157.03 1,818.89 1,722.67 1,683.10 1,543.31 909.57 975.50 764.81 674.78 697.89 Trade Payables 201.76 229.05 248.87 302.71 322.38 368.71 304.41 251.71 233.72 195.78 Other Current Liabilities 529.19 497.67 407.43 382.70 330.64 329.87 301.89 254.25 227.57 244.41 Short Term Borrowings 421.55 1,087.10 1,050.18 970.38 845.15 178.09 349.70 238.38 196.33 162.17 Short Term Provisions 4.53 5.07 16.19 27.31 45.14 32.91 19.50 20.47 17.15 95.52 Total Liabilities 2,686.45 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 2,170.55 2,019.28 Net Block 741.16 708.06 773.05 862.00 767.43 499.10 560.34 448.46 485.36 525.27 Gross Block 1,143.65 1,027.44 1,029.42 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 841.55 Accumulated Depreciation 402.49 319.38 256.37 179.28 78.08 572.17 506.76 449.01 378.86 316.29 Non Current Assets 1,977.99 2,267.57 2,726.70 2,808.16 2,229.22 1,698.82 1,221.03 1,043.27 1,321.47 1,000.05 Capital Work in Progress 29.92 29.57 30.39 33.12 33.27 36.98 22.53 109.40 11.04 8.90 Non Current Investment 1,016.00 1,328.82 1,750.04 1,824.07 1,134.56 938.34 507.42 349.34 678.34 408.10 Long Term Loans & Adv. 144.81 162.17 143.14 52.50 271.03 128.42 106.28 119.84 127.00 52.54 Other Non Current Assets 46.10 38.95 30.08 36.47 22.92 95.98 24.46 16.24 19.72 5.25 Current Assets 708.46 1,389.25 797.60 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 1,019.23 Current Investments 238.01 815.82 323.40 165.98 517.74 117.06 571.26 523.47 250.94 400.09 Inventories 95.12 119.20 77.16 107.91 113.99 108.86 192.73 104.64 121.28 101.27 Sundry Debtors 259.72 244.59 216.84 177.05 241.57 196.52 189.93 194.61 194.36 178.56 Cash & Bank 47.36 120.25 80.50 65.91 83.82 115.92 72.14 96.83 80.46 59.28 Other Current Assets 68.25 36.49 34.36 38.78 46.02 305.36 263.33 296.02 202.04 280.02 Short Term Loans & Adv. 39.54 52.90 65.34 41.09 28.18 276.01 206.62 231.85 181.73 251.94 Net Current Assets -448.57 -429.64 -925.07 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 321.34 Total Assets 2,686.45 3,656.82 3,524.30 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84 2,170.54 2,019.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,357.61

1,621.88

1,780.72

1,698.35

1,603.67

1,501.47

1,408.57

1,310.15

1,310.19

1,168.96

Share Capital

46.11

46.10

46.08

47.00

Total Reserves

1,310.97

1,575.77

1,734.61

1,652.25

1,557.57

1,455.37

1,362.48

1,263.15

1,263.18

1,121.96

Non-Current Liabilities

171.81

216.05

20.91

23.43

85.36

131.50

126.34

183.89

185.58

152.43

Secured Loans

124.63

232.80

5.70

17.02

39.34

67.57

46.80

91.11

71.21

102.73

Unsecured Loans

0.00

Long Term Provisions

2.91

2.13

1.86

1.19

1.47

28.36

14.37

43.52

70.20

0.57

Current Liabilities

1,157.03

1,818.89

1,722.67

1,683.10

1,543.31

909.57

975.50

764.81

674.78

697.89

Trade Payables

201.76

229.05

248.87

302.71

322.38

368.71

304.41

251.71

233.72

195.78

Other Current Liabilities

529.19

497.67

407.43

382.70

330.64

329.87

301.89

254.25

227.57

244.41

Short Term Borrowings

421.55

1,087.10

1,050.18

970.38

845.15

178.09

349.70

238.38

196.33

162.17

Short Term Provisions

4.53

5.07

16.19

27.31

45.14

32.91

19.50

20.47

17.15

95.52

Total Liabilities

2,686.45

3,656.82

3,524.30

3,404.88

3,232.34

2,542.54

2,510.41

2,258.85

2,170.55

2,019.28

Net Block

741.16

708.06

773.05

862.00

767.43

499.10

560.34

448.46

485.36

525.27

Gross Block

1,143.65

1,027.44

1,029.42

1,041.28

845.52

1,071.27

1,067.10

897.47

864.22

841.55

Accumulated Depreciation

402.49

319.38

256.37

179.28

78.08

572.17

506.76

449.01

378.86

316.29

Non Current Assets

1,977.99

2,267.57

2,726.70

2,808.16

2,229.22

1,698.82

1,221.03

1,043.27

1,321.47

1,000.05

Capital Work in Progress

29.92

29.57

30.39

33.12

33.27

36.98

22.53

109.40

11.04

8.90

Non Current Investment

1,016.00

1,328.82

1,750.04

1,824.07

1,134.56

938.34

507.42

349.34

678.34

408.10

Long Term Loans & Adv.

144.81

162.17

143.14

52.50

271.03

128.42

106.28

119.84

127.00

52.54

Other Non Current Assets

46.10

38.95

30.08

36.47

22.92

95.98

24.46

16.24

19.72

5.25

Current Assets

708.46

1,389.25

797.60

596.72

1,003.12

843.72

1,289.38

1,215.57

849.07

1,019.23

Current Investments

238.01

815.82

323.40

165.98

517.74

117.06

571.26

523.47

250.94

400.09

Inventories

95.12

119.20

77.16

107.91

113.99

108.86

192.73

104.64

121.28

101.27

Sundry Debtors

259.72

244.59

216.84

177.05

241.57

196.52

189.93

194.61

194.36

178.56

Cash & Bank

47.36

120.25

80.50

65.91

83.82

115.92

72.14

96.83

80.46

59.28

Other Current Assets

68.25

36.49

34.36

38.78

46.02

305.36

263.33

296.02

202.04

280.02

Short Term Loans & Adv.

39.54

52.90

65.34

41.09

28.18

276.01

206.62

231.85

181.73

251.94

Net Current Assets

-448.57

-429.64

-925.07

-1,086.38

-540.19

-65.85

313.88

450.77

174.29

321.34

Total Assets

2,686.45

3,656.82

3,524.30

3,404.88

3,232.34

2,542.54

2,510.41

2,258.84

2,170.54

2,019.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,292.64 2,511.48 2,543.76 2,231.89 2,081.75 1,902.38 1,745.25 1,596.03 1,447.02 1,302.21 Share Capital 46.11 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 Total Reserves 2,245.81 2,465.23 2,497.50 2,185.65 2,035.65 1,856.12 1,699.02 1,548.95 1,399.96 1,255.17 Non-Current Liabilities 274.83 251.70 25.67 23.82 80.92 112.29 120.99 109.78 44.80 101.84 Secured Loans 179.98 293.30 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.12 2.35 2.21 1.77 2.30 1.85 1.18 1.49 4.19 2.53 Current Liabilities 1,488.39 1,786.01 2,025.77 1,985.89 1,924.35 1,185.05 1,138.37 955.97 901.51 832.88 Trade Payables 292.58 331.21 352.14 402.59 428.22 484.36 393.70 332.33 322.38 306.43 Other Current Liabilities 732.64 653.11 475.88 456.51 424.14 378.18 351.88 308.14 283.85 260.87 Short Term Borrowings 444.41 794.49 1,165.05 1,087.43 1,017.89 276.53 370.03 291.50 275.00 194.52 Short Term Provisions 18.76 7.20 32.70 39.36 54.11 45.98 22.77 24.01 20.28 71.05 Total Liabilities 4,455.20 4,912.64 4,937.38 4,541.61 4,321.31 3,392.00 3,163.65 2,805.53 2,529.37 2,366.81 Net Block 1,150.14 943.52 970.40 1,092.07 988.07 698.73 750.73 733.53 787.20 804.99 Gross Block 2,056.78 1,384.81 1,331.33 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 1,284.30 1,212.68 Accumulated Depreciation 906.64 441.29 360.93 239.10 108.62 742.54 647.81 593.62 497.10 407.69 Non Current Assets 3,088.77 2,653.77 3,432.25 3,564.47 2,817.53 2,181.06 1,408.45 1,313.01 1,269.10 1,047.32 Capital Work in Progress 40.33 41.24 40.41 37.21 35.85 43.41 33.99 112.60 18.84 10.37 Non Current Investment 1,670.34 1,451.34 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 373.68 164.88 Long Term Loans & Adv. 174.42 163.21 152.51 60.66 92.37 118.26 121.74 88.86 66.28 59.86 Other Non Current Assets 53.54 54.46 53.27 45.04 211.08 139.52 32.71 30.39 23.11 7.21 Current Assets 1,366.43 2,258.87 1,505.13 977.14 1,503.77 1,210.94 1,755.20 1,492.53 1,260.27 1,319.49 Current Investments 558.48 1,328.03 764.58 275.82 730.92 207.57 817.27 625.46 458.27 594.62 Inventories 141.43 163.18 125.47 154.63 161.63 152.66 225.69 163.14 181.90 145.59 Sundry Debtors 441.89 412.05 338.50 325.56 372.25 312.04 286.74 271.21 275.70 258.15 Cash & Bank 103.04 238.60 166.14 139.55 166.65 191.58 118.61 151.88 157.07 108.74 Other Current Assets 121.59 100.94 94.06 64.32 72.33 347.09 306.89 280.85 187.32 212.39 Short Term Loans & Adv. 0.53 16.07 16.38 17.26 0.00 293.93 230.00 206.92 157.37 174.67 Net Current Assets -121.96 472.86 -520.64 -1,008.75 -420.58 25.89 616.83 536.56 358.75 486.61 Total Assets 4,455.20 4,912.64 4,937.38 4,541.61 4,321.30 3,392.00 3,163.65 2,805.54 2,529.37 2,366.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

2,292.64

2,511.48

2,543.76

2,231.89

2,081.75

1,902.38

1,745.25

1,596.03

1,447.02

1,302.21

Share Capital

46.11

46.10

46.08

47.00

Total Reserves

2,245.81

2,465.23

2,497.50

2,185.65

2,035.65

1,856.12

1,699.02

1,548.95

1,399.96

1,255.17

Non-Current Liabilities

274.83

251.70

25.67

23.82

80.92

112.29

120.99

109.78

44.80

101.84

Secured Loans

179.98

293.30

5.70

17.02

39.34

67.57

46.80

91.11

71.21

102.73

Unsecured Loans

0.00

Long Term Provisions

4.12

2.35

2.21

1.77

2.30

1.85

1.18

1.49

4.19

2.53

Current Liabilities

1,488.39

1,786.01

2,025.77

1,985.89

1,924.35

1,185.05

1,138.37

955.97

901.51

832.88

Trade Payables

292.58

331.21

352.14

402.59

428.22

484.36

393.70

332.33

322.38

306.43

Other Current Liabilities

732.64

653.11

475.88

456.51

424.14

378.18

351.88

308.14

283.85

260.87

Short Term Borrowings

444.41

794.49

1,165.05

1,087.43

1,017.89

276.53

370.03

291.50

275.00

194.52

Short Term Provisions

18.76

7.20

32.70

39.36

54.11

45.98

22.77

24.01

20.28

71.05

Total Liabilities

4,455.20

4,912.64

4,937.38

4,541.61

4,321.31

3,392.00

3,163.65

2,805.53

2,529.37

2,366.81

Net Block

1,150.14

943.52

970.40

1,092.07

988.07

698.73

750.73

733.53

787.20

804.99

Gross Block

2,056.78

1,384.81

1,331.33

1,331.17

1,096.68

1,441.27

1,398.54

1,327.15

1,284.30

1,212.68

Accumulated Depreciation

906.64

441.29

360.93

239.10

108.62

742.54

647.81

593.62

497.10

407.69

Non Current Assets

3,088.77

2,653.77

3,432.25

3,564.47

2,817.53

2,181.06

1,408.45

1,313.01

1,269.10

1,047.32

Capital Work in Progress

40.33

41.24

40.41

37.21

35.85

43.41

33.99

112.60

18.84

10.37

Non Current Investment

1,670.34

1,451.34

2,215.66

2,329.49

1,490.16

1,181.14

469.29

347.63

373.68

164.88

Long Term Loans & Adv.

174.42

163.21

152.51

60.66

92.37

118.26

121.74

88.86

66.28

59.86

Other Non Current Assets

53.54

54.46

53.27

45.04

211.08

139.52

32.71

30.39

23.11

7.21

Current Assets

1,366.43

2,258.87

1,505.13

977.14

1,503.77

1,210.94

1,755.20

1,492.53

1,260.27

1,319.49

Current Investments

558.48

1,328.03

764.58

275.82

730.92

207.57

817.27

625.46

458.27

594.62

Inventories

141.43

163.18

125.47

154.63

161.63

152.66

225.69

163.14

181.90

145.59

Sundry Debtors

441.89

412.05

338.50

325.56

372.25

312.04

286.74

271.21

275.70

258.15

Cash & Bank

103.04

238.60

166.14

139.55

166.65

191.58

118.61

151.88

157.07

108.74

Other Current Assets

121.59

100.94

94.06

64.32

72.33

347.09

306.89

280.85

187.32

212.39

Short Term Loans & Adv.

0.53

16.07

16.38

17.26

0.00

293.93

230.00

206.92

157.37

174.67

Net Current Assets

-121.96

472.86

-520.64

-1,008.75

-420.58

25.89

616.83

536.56

358.75

486.61

Total Assets

4,455.20

4,912.64

4,937.38

4,541.61

4,321.30

3,392.00

3,163.65

2,805.54

2,529.37

2,366.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 66.70 50.09 190.30 191.21 137.72 291.23 183.34 167.19 134.78 275.21 PBT -255.88 -172.01 250.82 64.19 127.08 123.80 192.37 14.63 218.03 249.08 Adjustment 443.49 238.82 50.75 57.69 128.66 60.80 35.91 202.57 51.01 49.04 Changes in Working Capital -110.18 2.63 -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 8.36 Cash after chg. in Working capital 77.43 69.44 219.38 200.86 163.20 311.39 196.34 217.30 223.45 306.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.73 -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 -31.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 707.32 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 -249.85 Net Fixed Assets -116.56 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 Net Investments 890.63 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 Others -66.75 -156.27 -103.78 318.39 -382.97 -28.55 94.89 -121.57 49.50 -62.98 Cash from Financing Activity -829.38 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 -12.25 Net Cash Inflow / Outflow -55.36 -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 13.12 Opening Cash & Equivalents 62.63 80.48 55.59 68.56 115.90 72.14 96.83 80.46 59.28 46.16 Closing Cash & Equivalent 7.27 62.63 80.48 55.59 68.56 115.92 72.14 96.83 80.46 59.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

66.70

50.09

190.30

191.21

137.72

291.23

183.34

167.19

134.78

275.21

PBT

-255.88

-172.01

250.82

64.19

127.08

123.80

192.37

14.63

218.03

249.08

Adjustment

443.49

238.82

50.75

57.69

128.66

60.80

35.91

202.57

51.01

49.04

Changes in Working Capital

-110.18

2.63

-82.19

78.98

-92.55

126.79

-31.94

0.10

-45.60

8.36

Cash after chg. in Working capital

77.43

69.44

219.38

200.86

163.20

311.39

196.34

217.30

223.45

306.48

Interest Paid

0.00

Tax Paid

-10.73

-19.35

-29.08

-9.65

-25.48

-20.16

-13.00

-50.10

-88.67

-31.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

707.32

-224.67

-172.58

-214.97

-750.41

-23.89

-193.74

-196.71

-96.40

-249.85

Net Fixed Assets

-116.56

2.80

14.59

-195.61

229.46

-18.62

-82.76

-131.61

-24.81

-9.39

Net Investments

890.63

-71.20

-83.39

-337.75

-596.90

23.28

-205.87

56.47

-121.09

-177.48

Others

-66.75

-156.27

-103.78

318.39

-382.97

-28.55

94.89

-121.57

49.50

-62.98

Cash from Financing Activity

-829.38

156.73

7.17

10.79

565.35

-223.56

-14.29

45.88

-17.20

-12.25

Net Cash Inflow / Outflow

-55.36

-17.85

24.89

-12.97

-47.34

43.78

-24.69

16.37

21.18

13.12

Opening Cash & Equivalents

62.63

80.48

55.59

68.56

115.90

72.14

96.83

80.46

59.28

46.16

Closing Cash & Equivalent

7.27

62.63

80.48

55.59

68.56

115.92

72.14

96.83

80.46

59.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 66.67 72.85 308.71 306.40 210.43 409.15 270.51 244.37 138.64 250.36 PBT -166.88 -36.10 443.81 307.88 314.05 275.21 324.06 240.35 234.09 257.10 Adjustment 468.64 142.28 21.19 23.49 81.32 51.51 36.55 77.31 97.11 77.03 Changes in Working Capital -191.50 17.44 -60.78 48.94 -93.24 143.60 -34.04 7.69 -77.65 -32.22 Cash after chg. in Working capital 110.26 123.62 404.22 380.31 302.13 470.32 326.57 325.36 253.55 301.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.59 -50.77 -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 -114.92 -51.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 393.90 114.68 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 -112.08 -285.42 Net Fixed Assets -116.56 2.80 14.59 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 Net Investments 890.63 -71.20 -83.39 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 Others -380.17 183.08 -176.43 267.14 -511.52 -183.91 -13.13 -178.40 33.82 -98.55 Cash from Financing Activity -584.70 -205.72 -9.05 -62.05 635.64 -157.02 -1.25 3.98 20.71 65.95 Net Cash Inflow / Outflow -124.13 -18.19 54.43 -21.87 -32.89 72.88 -32.49 -5.20 47.27 30.89 Opening Cash & Equivalents 148.05 166.05 129.18 151.36 184.25 118.60 151.92 157.12 108.74 77.85 Closing Cash & Equivalent 25.51 148.05 166.05 129.18 151.36 191.47 118.60 151.92 156.00 108.74

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

66.67

72.85

308.71

306.40

210.43

409.15

270.51

244.37

138.64

250.36

PBT

-166.88

-36.10

443.81

307.88

314.05

275.21

324.06

240.35

234.09

257.10

Adjustment

468.64

142.28

21.19

23.49

81.32

51.51

36.55

77.31

97.11

77.03

Changes in Working Capital

-191.50

17.44

-60.78

48.94

-93.24

143.60

-34.04

7.69

-77.65

-32.22

Cash after chg. in Working capital

110.26

123.62

404.22

380.31

302.13

470.32

326.57

325.36

253.55

301.91

Interest Paid

0.00

Tax Paid

-43.59

-50.77

-95.51

-73.91

-91.70

-61.17

-56.06

-80.99

-114.92

-51.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

393.90

114.68

-245.23

-266.22

-878.96

-179.25

-301.76

-253.54

-112.08

-285.42

Net Fixed Assets

-116.56

2.80

14.59

-195.61

229.46

-18.62

-82.76

-131.61

-24.81

-9.39

Net Investments

890.63

-71.20

-83.39

-337.75

-596.90

23.28

-205.87

56.47

-121.09

-177.48

Others

-380.17

183.08

-176.43

267.14

-511.52

-183.91

-13.13

-178.40

33.82

-98.55

Cash from Financing Activity

-584.70

-205.72

-9.05

-62.05

635.64

-157.02

-1.25

3.98

20.71

65.95

Net Cash Inflow / Outflow

-124.13

-18.19

54.43

-21.87

-32.89

72.88

-32.49

-5.20

47.27

30.89

Opening Cash & Equivalents

148.05

166.05

129.18

151.36

184.25

118.60

151.92

157.12

108.74

77.85

Closing Cash & Equivalent

25.51

148.05

166.05

129.18

151.36

191.47

118.60

151.92

156.00

108.74

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 58.86 70.35 77.24 73.68 69.57 65.16 60.54 55.75 55.75 49.74 ROA -8.38% -3.87% 6.17% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% 9.32% ROE -17.84% -8.17% 12.29% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% 16.31% ROCE -6.13% -2.54% 11.54% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% 19.73% Fixed Asset Turnover 1.15 1.27 1.34 1.52 1.59 1.35 1.46 1.53 1.55 1.47 Receivable days 74.02 64.44 51.65 53.35 52.37 48.82 49.10 52.77 51.59 54.34 Inventory Days 31.46 27.42 24.27 28.28 26.64 38.10 37.97 30.65 30.79 29.23 Payable days 80.14 82.99 99.51 100.05 110.71 108.12 94.91 86.12 81.67 88.84 Cash Conversion Cycle 25.35 8.87 -23.60 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 -5.27 Total Debt/Equity 0.49 0.82 0.60 0.59 0.57 0.18 0.32 0.29 0.24 0.24 Interest Cover -1.47 -0.75 4.60 1.82 3.49 4.44 4.46 1.44 8.63 13.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

58.86

70.35

77.24

73.68

69.57

65.16

60.54

55.75

49.74

ROA

-8.38%

-3.87%

6.17%

1.85%

3.24%

4.50%

6.53%

1.09%

7.63%

9.32%

ROE

-17.84%

-8.17%

12.29%

3.73%

6.02%

7.81%

11.45%

1.84%

12.89%

16.31%

ROCE

-6.13%

-2.54%

11.54%

5.47%

8.30%

8.80%

13.97%

2.91%

16.08%

19.73%

Fixed Asset Turnover

1.15

1.27

1.34

1.52

1.59

1.35

1.46

1.53

1.55

1.47

Receivable days

74.02

64.44

51.65

53.35

52.37

48.82

49.10

52.77

51.59

54.34

Inventory Days

31.46

27.42

24.27

28.28

26.64

38.10

37.97

30.65

30.79

29.23

Payable days

80.14

82.99

99.51

100.05

110.71

108.12

94.91

86.12

81.67

88.84

Cash Conversion Cycle

25.35

8.87

-23.60

-18.43

-31.70

-21.20

-7.83

-2.69

0.71

-5.27

Total Debt/Equity

0.49

0.82

0.60

0.59

0.57

0.18

0.32

0.29

0.24

Interest Cover

-1.47

-0.75

4.60

1.82

3.49

4.44

4.46

1.44

8.63

13.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.41 108.93 110.33 96.82 90.31 82.55 75.00 67.91 61.57 55.41 ROA -4.58% 0.32% 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% 7.01% 8.53% ROE -8.94% 0.63% 14.99% 11.16% 11.73% 11.94% 13.91% 11.70% 12.48% 16.36% ROCE -2.03% 2.11% 14.83% 12.34% 13.84% 14.35% 18.32% 14.75% 15.68% 18.88% Fixed Asset Turnover 1.22 1.62 1.80 2.02 1.97 1.61 1.61 1.57 1.60 1.58 Receivable days 74.04 62.29 50.64 51.94 49.92 47.90 46.27 48.73 48.68 51.42 Inventory Days 26.41 23.96 21.36 23.54 22.93 30.26 32.24 30.74 29.86 27.29 Payable days 74.82 76.39 81.72 83.87 91.91 90.11 81.00 76.02 75.72 84.07 Cash Conversion Cycle 25.63 9.86 -9.72 -8.39 -19.06 -11.95 -2.48 3.45 2.82 -5.37 Total Debt/Equity 0.34 0.44 0.46 0.50 0.52 0.19 0.27 0.27 0.27 0.24 Interest Cover -0.68 0.68 6.44 4.24 6.01 6.89 5.99 6.39 7.46 11.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.41

108.93

110.33

96.82

90.31

82.55

75.00

67.91

61.57

55.41

ROA

-4.58%

0.32%

7.55%

5.43%

6.06%

6.65%

7.79%

6.67%

7.01%

8.53%

ROE

-8.94%

0.63%

14.99%

11.16%

11.73%

11.94%

13.91%

11.70%

12.48%

16.36%

ROCE

-2.03%

2.11%

14.83%

12.34%

13.84%

14.35%

18.32%

14.75%

15.68%

18.88%

Fixed Asset Turnover

1.22

1.62

1.80

2.02

1.97

1.61

1.57

1.60

1.58

Receivable days

74.04

62.29

50.64

51.94

49.92

47.90

46.27

48.73

48.68

51.42

Inventory Days

26.41

23.96

21.36

23.54

22.93

30.26

32.24

30.74

29.86

27.29

Payable days

74.82

76.39

81.72

83.87

91.91

90.11

81.00

76.02

75.72

84.07

Cash Conversion Cycle

25.63

9.86

-9.72

-8.39

-19.06

-11.95

-2.48

3.45

2.82

-5.37

Total Debt/Equity

0.34

0.44

0.46

0.50

0.52

0.19

0.27

0.24

Interest Cover

-0.68

0.68

6.44

4.24

6.01

6.89

5.99

6.39

7.46

11.42

HT Media Ltd.

Printing And Publishing

BSE: 532662 | NSE: HTMEDIA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

HT Media Ltd.

Printing And Publishing

BSE: 532662 | NSE: HTMEDIA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update