Hindustan Media Ventures Live BSE/NSE | Hindustan Media Ventures Fundamenta data | Hindustan Media Ventures Balance sheet | Hindustan Media Ventures Quarterly Results | Hindustan Media Ventures Profit & Loss | Hindustan Media Ventures Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

388.62
5.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

468.79
N/A
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.42
-2.81
-3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.28
-14.68
-11.33

PAT CAGR (%)

10 Years
5 Years
3 Years

8.30
-8.24
-14.22

P:E (Median)

8 Years
5 Years
3 Years

-
4.32
4.51

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.51
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.77
3.06
3.31

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 162.59 208.48 -22.01% 131.21 192.74 -31.92% 89.88 217.95 -58.76% 176.61 213.04 -17.10%
Expenses 144.37 178.32 -19.04% 141.54 172.56 -17.98% 116.56 183.65 -36.53% 162.02 204.91 -20.93%
EBITDA 18.22 30.16 -39.59% -10.33 20.18 - -26.68 34.30 - 14.59 8.13 79.46%
EBIDTM 11.21% 14.47% -7.87% 10.47% -29.68% 15.74% 8.26% 3.82%
Other Income 31.67 27.51 15.12% 24.11 28.68 -15.93% 49.42 21.15 133.66% 31.43 28.43 10.55%
Interest 1.82 2.35 -22.55% 2.62 2.50 4.80% 2.60 1.79 45.25% 2.85 2.55 11.76%
Depreciation 7.30 8.18 -10.76% 7.78 8.75 -11.09% 7.89 5.74 37.46% 7.99 5.56 43.71%
PBT 40.77 47.14 -13.51% 3.38 37.61 -91.01% 12.25 47.92 -74.44% 35.18 28.45 23.66%
Tax 5.09 14.46 -64.80% -1.33 17.75 - 0.53 9.11 -94.18% 7.56 9.40 -19.57%
PAT 35.68 32.68 9.18% 4.71 19.86 -76.28% 11.72 38.81 -69.80% 27.62 19.05 44.99%
PATM 21.94% 15.68% 3.59% 10.30% 13.04% 17.81% 15.64% 8.94%
EPS 4.84 4.43 9.26% 0.64 2.69 -76.21% 1.59 5.27 -69.83% 3.75 2.58 45.35%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 162.59 208.48 -22.01% 131.21 192.74 -31.92% 89.88 217.95 -58.76% 176.61 213.04 -17.10%
Expenses 144.41 178.32 -19.02% 141.54 172.56 -17.98% 116.89 183.65 -36.35% 162.02 204.91 -20.93%
EBITDA 18.18 30.16 -39.72% -10.33 20.18 - -27.01 34.30 - 14.59 8.13 79.46%
EBIDTM 11.18% 14.47% -7.87% 10.47% -30.05% 15.74% 8.26% 3.82%
Other Income 31.22 27.51 13.49% 23.81 28.68 -16.98% 49.42 21.15 133.66% 31.43 28.43 10.55%
Interest 1.82 2.35 -22.55% 2.62 2.50 4.80% 2.60 1.79 45.25% 2.85 2.55 11.76%
Depreciation 7.30 8.18 -10.76% 7.78 8.75 -11.09% 7.89 5.74 37.46% 7.99 5.56 43.71%
PBT 40.28 47.14 -14.55% 3.08 37.61 -91.81% 11.92 47.92 -75.13% 35.18 28.45 23.66%
Tax 5.09 14.46 -64.80% -1.33 17.75 - 0.53 9.11 -94.18% 7.56 9.40 -19.57%
PAT 35.19 32.68 7.68% 4.41 19.86 -77.79% 11.39 38.81 -70.65% 27.62 19.05 44.99%
PATM 21.64% 15.68% 3.36% 10.30% 12.67% 17.81% 15.64% 8.94%
EPS 4.65 4.36 6.65% 0.51 2.64 -80.68% 1.40 5.27 -73.43% 3.52 2.59 35.91%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 560.29 795.78 867.26 880.10 933.27 917.72 818.59 729.72 636.27 596.64 516.18 Net Sales Growth -32.67% -8.24% -1.46% -5.70% 1.69% 12.11% 12.18% 14.69% 6.64% 15.59% Cost Of Goods Sold 181.35 281.71 402.20 358.09 349.28 346.45 337.56 300.55 264.62 256.78 224.29 Gross Profit 378.94 514.07 465.06 522.01 583.99 571.27 481.02 429.17 371.65 339.86 291.89 GP Margin 67.63% 64.60% 53.62% 59.31% 62.57% 62.25% 58.76% 58.81% 58.41% 56.96% 56.55% Total Expenditure 564.49 696.55 821.18 699.02 727.73 698.23 652.10 578.49 523.72 501.31 428.79 Power & Fuel Cost - 11.70 14.28 13.30 13.08 12.08 12.61 12.01 10.73 10.51 9.08 % Of Sales - 1.47% 1.65% 1.51% 1.40% 1.32% 1.54% 1.65% 1.69% 1.76% 1.76% Employee Cost - 125.55 111.65 93.55 93.92 122.09 106.80 86.55 80.35 73.35 63.61 % Of Sales - 15.78% 12.87% 10.63% 10.06% 13.30% 13.05% 11.86% 12.63% 12.29% 12.32% Manufacturing Exp. - 103.11 113.68 104.24 118.13 48.91 44.82 41.39 37.57 33.31 30.53 % Of Sales - 12.96% 13.11% 11.84% 12.66% 5.33% 5.48% 5.67% 5.90% 5.58% 5.91% General & Admin Exp. - 98.15 90.58 76.89 83.83 103.46 82.81 75.02 69.03 65.58 57.78 % Of Sales - 12.33% 10.44% 8.74% 8.98% 11.27% 10.12% 10.28% 10.85% 10.99% 11.19% Selling & Distn. Exp. - 49.21 57.34 38.50 48.50 52.55 44.80 45.36 41.71 33.73 29.54 % Of Sales - 6.18% 6.61% 4.37% 5.20% 5.73% 5.47% 6.22% 6.56% 5.65% 5.72% Miscellaneous Exp. - 27.12 31.45 14.45 20.99 12.68 22.70 17.60 19.71 28.04 29.54 % Of Sales - 3.41% 3.63% 1.64% 2.25% 1.38% 2.77% 2.41% 3.10% 4.70% 2.70% EBITDA -4.20 99.23 46.08 181.08 205.54 219.49 166.49 151.23 112.55 95.33 87.39 EBITDA Margin -0.75% 12.47% 5.31% 20.57% 22.02% 23.92% 20.34% 20.72% 17.69% 15.98% 16.93% Other Income 136.63 108.77 88.72 79.46 92.05 61.07 56.44 30.57 28.46 19.13 9.68 Interest 9.89 9.49 17.59 11.33 16.14 11.33 10.54 5.69 5.28 3.30 4.46 Depreciation 30.96 30.66 21.22 19.66 20.21 22.50 24.32 21.56 21.70 19.42 16.45 PBT 91.58 167.85 95.99 229.55 261.24 246.73 188.07 154.56 114.04 91.74 76.17 Tax 11.85 48.88 -12.41 58.33 67.64 67.99 47.21 43.35 29.52 26.39 22.57 Tax Rate 12.94% 29.12% -12.93% 25.41% 25.89% 27.56% 25.10% 28.05% 25.89% 28.77% 29.63% PAT 79.73 118.97 108.40 171.22 193.60 178.74 140.86 111.21 84.52 65.35 53.59 PAT before Minority Interest 79.73 118.97 108.40 171.22 193.60 178.74 140.86 111.21 84.52 65.35 53.59 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 14.23% 14.95% 12.50% 19.45% 20.74% 19.48% 17.21% 15.24% 13.28% 10.95% 10.38% PAT Growth -27.78% 9.75% -36.69% -11.56% 8.31% 26.89% 26.66% 31.58% 29.33% 21.94% Unadjusted EPS 10.82 16.14 14.71 23.23 26.27 24.25 19.11 15.09 11.47 8.87 7.27

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

560.29

795.78

867.26

880.10

933.27

917.72

818.59

729.72

636.27

596.64

516.18

Net Sales Growth

-32.67%

-8.24%

-1.46%

-5.70%

1.69%

12.11%

12.18%

14.69%

6.64%

15.59%

Cost Of Goods Sold

181.35

281.71

402.20

358.09

349.28

346.45

337.56

300.55

264.62

256.78

224.29

Gross Profit

378.94

514.07

465.06

522.01

583.99

571.27

481.02

429.17

371.65

339.86

291.89

GP Margin

67.63%

64.60%

53.62%

59.31%

62.57%

62.25%

58.76%

58.81%

58.41%

56.96%

56.55%

Total Expenditure

564.49

696.55

821.18

699.02

727.73

698.23

652.10

578.49

523.72

501.31

428.79

Power & Fuel Cost

11.70

14.28

13.30

13.08

12.08

12.61

12.01

10.73

10.51

9.08

% Of Sales

1.47%

1.65%

1.51%

1.40%

1.32%

1.54%

1.65%

1.69%

1.76%

Employee Cost

125.55

111.65

93.55

93.92

122.09

106.80

86.55

80.35

73.35

63.61

% Of Sales

15.78%

12.87%

10.63%

10.06%

13.30%

13.05%

11.86%

12.63%

12.29%

12.32%

Manufacturing Exp.

103.11

113.68

104.24

118.13

48.91

44.82

41.39

37.57

33.31

30.53

% Of Sales

12.96%

13.11%

11.84%

12.66%

5.33%

5.48%

5.67%

5.90%

5.58%

5.91%

General & Admin Exp.

98.15

90.58

76.89

83.83

103.46

82.81

75.02

69.03

65.58

57.78

% Of Sales

12.33%

10.44%

8.74%

8.98%

11.27%

10.12%

10.28%

10.85%

10.99%

11.19%

Selling & Distn. Exp.

49.21

57.34

38.50

48.50

52.55

44.80

45.36

41.71

33.73

29.54

% Of Sales

6.18%

6.61%

4.37%

5.20%

5.73%

5.47%

6.22%

6.56%

5.65%

5.72%

Miscellaneous Exp.

27.12

31.45

14.45

20.99

12.68

22.70

17.60

19.71

28.04

29.54

% Of Sales

3.41%

3.63%

1.64%

2.25%

1.38%

2.77%

2.41%

3.10%

4.70%

2.70%

EBITDA

-4.20

99.23

46.08

181.08

205.54

219.49

166.49

151.23

112.55

95.33

87.39

EBITDA Margin

-0.75%

12.47%

5.31%

20.57%

22.02%

23.92%

20.34%

20.72%

17.69%

15.98%

16.93%

Other Income

136.63

108.77

88.72

79.46

92.05

61.07

56.44

30.57

28.46

19.13

9.68

Interest

9.89

9.49

17.59

11.33

16.14

11.33

10.54

5.69

5.28

3.30

4.46

Depreciation

30.96

30.66

21.22

19.66

20.21

22.50

24.32

21.56

21.70

19.42

16.45

PBT

91.58

167.85

95.99

229.55

261.24

246.73

188.07

154.56

114.04

91.74

76.17

Tax

11.85

48.88

-12.41

58.33

67.64

67.99

47.21

43.35

29.52

26.39

22.57

Tax Rate

12.94%

29.12%

-12.93%

25.41%

25.89%

27.56%

25.10%

28.05%

25.89%

28.77%

29.63%

PAT

79.73

118.97

108.40

171.22

193.60

178.74

140.86

111.21

84.52

65.35

53.59

PAT before Minority Interest

79.73

118.97

108.40

171.22

193.60

178.74

140.86

111.21

84.52

65.35

53.59

Minority Interest

0.00

PAT Margin

14.23%

14.95%

12.50%

19.45%

20.74%

19.48%

17.21%

15.24%

13.28%

10.95%

10.38%

PAT Growth

-27.78%

9.75%

-36.69%

-11.56%

8.31%

26.89%

26.66%

31.58%

29.33%

21.94%

Unadjusted EPS

10.82

16.14

14.71

23.23

26.27

24.25

19.11

15.09

11.47

8.87

7.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 560.29 795.78 867.26 880.10 933.27 917.72 Net Sales Growth -32.67% -8.24% -1.46% -5.70% 1.69% Cost Of Goods Sold 181.35 281.71 402.20 358.09 349.28 346.45 Gross Profit 378.94 514.07 465.06 522.01 583.99 571.27 GP Margin 67.63% 64.60% 53.62% 59.31% 62.57% 62.25% Total Expenditure 564.86 696.55 821.18 699.02 727.73 698.23 Power & Fuel Cost - 11.70 14.28 13.30 13.08 12.08 % Of Sales - 1.47% 1.65% 1.51% 1.40% 1.32% Employee Cost - 125.55 111.65 93.55 93.92 122.09 % Of Sales - 15.78% 12.87% 10.63% 10.06% 13.30% Manufacturing Exp. - 103.11 113.68 104.24 118.13 48.91 % Of Sales - 12.96% 13.11% 11.84% 12.66% 5.33% General & Admin Exp. - 98.15 90.58 76.89 83.83 103.46 % Of Sales - 12.33% 10.44% 8.74% 8.98% 11.27% Selling & Distn. Exp. - 49.21 57.34 38.50 48.50 52.55 % Of Sales - 6.18% 6.61% 4.37% 5.20% 5.73% Miscellaneous Exp. - 27.12 31.45 14.45 20.99 12.68 % Of Sales - 3.41% 3.63% 1.64% 2.25% 1.38% EBITDA -4.57 99.23 46.08 181.08 205.54 219.49 EBITDA Margin -0.82% 12.47% 5.31% 20.57% 22.02% 23.92% Other Income 135.88 108.77 88.72 92.52 92.05 61.07 Interest 9.89 9.49 17.59 11.33 16.14 11.33 Depreciation 30.96 30.66 21.22 19.66 20.21 22.50 PBT 90.46 167.85 95.99 242.61 261.24 246.73 Tax 11.85 48.88 -12.41 58.33 67.64 67.99 Tax Rate 13.10% 29.12% -12.93% 24.04% 25.89% 27.56% PAT 78.61 116.30 108.40 184.28 193.60 178.74 PAT before Minority Interest 78.61 118.97 108.40 184.28 193.60 178.74 Minority Interest 0.00 -2.67 0.00 0.00 0.00 0.00 PAT Margin 14.03% 14.61% 12.50% 20.94% 20.74% 19.48% PAT Growth -28.80% 7.29% -41.18% -4.81% 8.31% Unadjusted EPS 10.67 15.78 14.71 25.00 26.27 24.25

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

560.29

795.78

867.26

880.10

933.27

917.72

Net Sales Growth

-32.67%

-8.24%

-1.46%

-5.70%

1.69%

Cost Of Goods Sold

181.35

281.71

402.20

358.09

349.28

346.45

Gross Profit

378.94

514.07

465.06

522.01

583.99

571.27

GP Margin

67.63%

64.60%

53.62%

59.31%

62.57%

62.25%

Total Expenditure

564.86

696.55

821.18

699.02

727.73

698.23

Power & Fuel Cost

11.70

14.28

13.30

13.08

12.08

% Of Sales

1.47%

1.65%

1.51%

1.40%

1.32%

Employee Cost

125.55

111.65

93.55

93.92

122.09

% Of Sales

15.78%

12.87%

10.63%

10.06%

13.30%

Manufacturing Exp.

103.11

113.68

104.24

118.13

48.91

% Of Sales

12.96%

13.11%

11.84%

12.66%

5.33%

General & Admin Exp.

98.15

90.58

76.89

83.83

103.46

% Of Sales

12.33%

10.44%

8.74%

8.98%

11.27%

Selling & Distn. Exp.

49.21

57.34

38.50

48.50

52.55

% Of Sales

6.18%

6.61%

4.37%

5.20%

5.73%

Miscellaneous Exp.

27.12

31.45

14.45

20.99

12.68

% Of Sales

3.41%

3.63%

1.64%

2.25%

1.38%

EBITDA

-4.57

99.23

46.08

181.08

205.54

219.49

EBITDA Margin

-0.82%

12.47%

5.31%

20.57%

22.02%

23.92%

Other Income

135.88

108.77

88.72

92.52

92.05

61.07

Interest

9.89

9.49

17.59

11.33

16.14

11.33

Depreciation

30.96

30.66

21.22

19.66

20.21

22.50

PBT

90.46

167.85

95.99

242.61

261.24

246.73

Tax

11.85

48.88

-12.41

58.33

67.64

67.99

Tax Rate

13.10%

29.12%

-12.93%

24.04%

25.89%

27.56%

PAT

78.61

116.30

108.40

184.28

193.60

178.74

PAT before Minority Interest

78.61

118.97

108.40

184.28

193.60

178.74

Minority Interest

0.00

-2.67

0.00

PAT Margin

14.03%

14.61%

12.50%

20.94%

20.74%

19.48%

PAT Growth

-28.80%

7.29%

-41.18%

-4.81%

8.31%

Unadjusted EPS

10.67

15.78

14.71

25.00

26.27

24.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,516.83 1,413.69 1,331.71 1,170.85 910.70 738.66 609.19 508.29 434.07 378.96 Share Capital 73.67 73.39 73.39 73.39 73.39 73.39 73.39 73.39 73.39 73.39 Total Reserves 1,442.99 1,340.02 1,258.32 1,097.46 837.31 665.27 535.80 434.90 360.68 305.56 Non-Current Liabilities 80.25 64.41 25.91 24.86 16.29 5.92 49.56 6.57 32.71 5.20 Secured Loans 47.22 60.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 43.07 0.00 27.72 1.62 Current Liabilities 326.98 254.67 292.09 275.61 356.43 320.25 158.66 113.70 139.99 166.62 Trade Payables 85.18 108.15 97.98 90.81 93.03 97.15 76.20 60.34 65.15 76.42 Other Current Liabilities 180.43 135.04 62.80 60.01 81.86 59.61 50.26 37.92 36.79 41.80 Short Term Borrowings 48.32 5.39 114.87 117.05 172.74 98.45 20.33 3.24 26.32 20.52 Short Term Provisions 13.05 6.09 16.44 7.74 8.79 65.04 11.87 12.19 11.74 27.88 Total Liabilities 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 817.41 628.56 606.77 550.78 Net Block 287.94 268.66 224.10 238.79 246.65 180.08 169.35 178.10 186.08 164.72 Gross Block 396.24 349.15 285.29 280.30 268.94 290.21 254.37 242.38 228.83 188.39 Accumulated Depreciation 108.19 80.49 61.19 41.51 22.28 110.14 85.02 64.28 42.75 23.67 Non Current Assets 1,309.91 906.28 936.17 1,146.44 838.25 697.87 380.09 313.52 228.20 171.47 Capital Work in Progress 10.19 11.52 9.66 4.14 2.58 3.22 10.96 0.96 7.36 0.62 Non Current Investment 918.71 600.79 679.28 895.63 581.88 459.11 125.00 125.00 5.32 0.00 Long Term Loans & Adv. 91.54 23.26 22.88 7.67 6.71 12.07 66.53 4.36 29.10 5.67 Other Non Current Assets 1.53 2.05 0.25 0.21 0.43 43.39 8.24 5.10 0.35 0.46 Current Assets 614.15 826.49 713.54 324.88 445.17 366.96 437.32 315.04 378.57 379.30 Current Investments 308.43 502.20 441.18 109.84 213.18 88.10 243.61 152.84 207.34 189.01 Inventories 46.51 44.43 48.59 47.09 48.21 44.84 32.96 32.40 31.53 24.22 Sundry Debtors 167.85 166.72 140.21 116.30 117.67 107.17 93.32 79.08 78.00 77.08 Cash & Bank 35.31 77.33 56.20 37.97 44.72 39.62 25.99 28.44 43.53 35.69 Other Current Assets 56.05 9.89 10.76 7.67 21.39 87.23 41.45 22.28 18.16 53.31 Short Term Loans & Adv. 32.44 25.92 16.60 6.01 16.54 64.02 23.12 12.43 11.88 46.58 Net Current Assets 287.17 571.82 421.45 49.27 88.74 46.71 278.66 201.34 238.58 212.68 Total Assets 1,924.06 1,732.77 1,649.71 1,471.32 1,283.42 1,064.83 817.41 628.56 606.77 550.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,516.83

1,413.69

1,331.71

1,170.85

910.70

738.66

609.19

508.29

434.07

378.96

Share Capital

73.67

73.39

Total Reserves

1,442.99

1,340.02

1,258.32

1,097.46

837.31

665.27

535.80

434.90

360.68

305.56

Non-Current Liabilities

80.25

64.41

25.91

24.86

16.29

5.92

49.56

6.57

32.71

5.20

Secured Loans

47.22

60.51

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

43.07

0.00

27.72

1.62

Current Liabilities

326.98

254.67

292.09

275.61

356.43

320.25

158.66

113.70

139.99

166.62

Trade Payables

85.18

108.15

97.98

90.81

93.03

97.15

76.20

60.34

65.15

76.42

Other Current Liabilities

180.43

135.04

62.80

60.01

81.86

59.61

50.26

37.92

36.79

41.80

Short Term Borrowings

48.32

5.39

114.87

117.05

172.74

98.45

20.33

3.24

26.32

20.52

Short Term Provisions

13.05

6.09

16.44

7.74

8.79

65.04

11.87

12.19

11.74

27.88

Total Liabilities

1,924.06

1,732.77

1,649.71

1,471.32

1,283.42

1,064.83

817.41

628.56

606.77

550.78

Net Block

287.94

268.66

224.10

238.79

246.65

180.08

169.35

178.10

186.08

164.72

Gross Block

396.24

349.15

285.29

280.30

268.94

290.21

254.37

242.38

228.83

188.39

Accumulated Depreciation

108.19

80.49

61.19

41.51

22.28

110.14

85.02

64.28

42.75

23.67

Non Current Assets

1,309.91

906.28

936.17

1,146.44

838.25

697.87

380.09

313.52

228.20

171.47

Capital Work in Progress

10.19

11.52

9.66

4.14

2.58

3.22

10.96

0.96

7.36

0.62

Non Current Investment

918.71

600.79

679.28

895.63

581.88

459.11

125.00

5.32

0.00

Long Term Loans & Adv.

91.54

23.26

22.88

7.67

6.71

12.07

66.53

4.36

29.10

5.67

Other Non Current Assets

1.53

2.05

0.25

0.21

0.43

43.39

8.24

5.10

0.35

0.46

Current Assets

614.15

826.49

713.54

324.88

445.17

366.96

437.32

315.04

378.57

379.30

Current Investments

308.43

502.20

441.18

109.84

213.18

88.10

243.61

152.84

207.34

189.01

Inventories

46.51

44.43

48.59

47.09

48.21

44.84

32.96

32.40

31.53

24.22

Sundry Debtors

167.85

166.72

140.21

116.30

117.67

107.17

93.32

79.08

78.00

77.08

Cash & Bank

35.31

77.33

56.20

37.97

44.72

39.62

25.99

28.44

43.53

35.69

Other Current Assets

56.05

9.89

10.76

7.67

21.39

87.23

41.45

22.28

18.16

53.31

Short Term Loans & Adv.

32.44

25.92

16.60

6.01

16.54

64.02

23.12

12.43

11.88

46.58

Net Current Assets

287.17

571.82

421.45

49.27

88.74

46.71

278.66

201.34

238.58

212.68

Total Assets

1,924.06

1,732.77

1,649.71

1,471.32

1,283.42

1,064.83

817.41

628.56

606.77

550.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,514.16 1,413.69 1,331.71 1,166.77 910.70 Share Capital 73.67 73.39 73.39 73.39 73.39 Total Reserves 1,440.32 1,340.02 1,258.32 1,093.38 837.31 Non-Current Liabilities 80.25 64.41 25.91 24.86 16.29 Secured Loans 47.22 60.51 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 326.98 254.67 292.53 275.61 356.43 Trade Payables 85.18 108.15 97.98 90.81 93.03 Other Current Liabilities 180.43 135.04 62.54 60.01 81.86 Short Term Borrowings 48.32 5.39 115.57 117.05 172.74 Short Term Provisions 13.05 6.09 16.44 7.74 8.79 Total Liabilities 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42 Net Block 287.94 268.66 224.10 238.79 246.65 Gross Block 396.23 349.15 285.29 280.30 268.94 Accumulated Depreciation 108.18 80.49 61.19 41.51 22.28 Non Current Assets 1,307.19 906.28 936.17 1,142.36 838.25 Capital Work in Progress 10.19 11.52 9.66 4.14 2.58 Non Current Investment 915.99 600.79 679.28 891.55 581.88 Long Term Loans & Adv. 91.54 23.26 22.88 7.67 6.71 Other Non Current Assets 1.53 2.05 0.25 0.21 0.43 Current Assets 614.20 826.49 713.98 324.88 445.17 Current Investments 308.43 502.20 441.18 109.84 213.18 Inventories 46.51 44.43 48.59 47.09 48.21 Sundry Debtors 167.85 166.72 140.21 116.30 117.67 Cash & Bank 35.36 77.33 56.20 37.97 44.72 Other Current Assets 56.05 9.89 11.20 7.67 21.39 Short Term Loans & Adv. 32.44 25.92 16.60 6.01 16.54 Net Current Assets 287.22 571.82 421.45 49.27 88.74 Total Assets 1,921.39 1,732.77 1,650.15 1,467.24 1,283.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,514.16

1,413.69

1,331.71

1,166.77

910.70

Share Capital

73.67

73.39

Total Reserves

1,440.32

1,340.02

1,258.32

1,093.38

837.31

Non-Current Liabilities

80.25

64.41

25.91

24.86

16.29

Secured Loans

47.22

60.51

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

326.98

254.67

292.53

275.61

356.43

Trade Payables

85.18

108.15

97.98

90.81

93.03

Other Current Liabilities

180.43

135.04

62.54

60.01

81.86

Short Term Borrowings

48.32

5.39

115.57

117.05

172.74

Short Term Provisions

13.05

6.09

16.44

7.74

8.79

Total Liabilities

1,921.39

1,732.77

1,650.15

1,467.24

1,283.42

Net Block

287.94

268.66

224.10

238.79

246.65

Gross Block

396.23

349.15

285.29

280.30

268.94

Accumulated Depreciation

108.18

80.49

61.19

41.51

22.28

Non Current Assets

1,307.19

906.28

936.17

1,142.36

838.25

Capital Work in Progress

10.19

11.52

9.66

4.14

2.58

Non Current Investment

915.99

600.79

679.28

891.55

581.88

Long Term Loans & Adv.

91.54

23.26

22.88

7.67

6.71

Other Non Current Assets

1.53

2.05

0.25

0.21

0.43

Current Assets

614.20

826.49

713.98

324.88

445.17

Current Investments

308.43

502.20

441.18

109.84

213.18

Inventories

46.51

44.43

48.59

47.09

48.21

Sundry Debtors

167.85

166.72

140.21

116.30

117.67

Cash & Bank

35.36

77.33

56.20

37.97

44.72

Other Current Assets

56.05

9.89

11.20

7.67

21.39

Short Term Loans & Adv.

32.44

25.92

16.60

6.01

16.54

Net Current Assets

287.22

571.82

421.45

49.27

88.74

Total Assets

1,921.39

1,732.77

1,650.15

1,467.24

1,283.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 63.91 56.55 122.19 142.65 164.33 137.51 113.29 80.71 72.26 57.14 PBT 167.85 95.99 229.55 261.24 246.73 188.07 154.56 114.04 91.74 76.17 Adjustment -38.54 -23.29 -33.71 -50.05 -17.73 -15.80 0.39 6.61 18.04 13.55 Changes in Working Capital -35.38 17.17 -24.49 -10.94 1.20 4.93 1.09 -11.52 -13.33 -13.44 Cash after chg. in Working capital 93.93 89.87 171.35 200.25 230.19 177.21 156.05 109.12 96.45 76.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.02 -33.32 -49.16 -57.60 -65.86 -39.70 -42.76 -28.42 -24.19 -19.13 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 -108.26 13.30 -80.86 -68.34 -213.07 -181.62 -117.34 -57.50 -58.97 -185.29 Net Fixed Assets -45.76 -65.72 -10.51 -12.92 21.91 -28.10 -21.99 -7.15 -47.18 -25.68 Net Investments -124.15 17.47 -114.99 -210.41 -247.85 -178.60 -90.77 -65.18 -23.65 -157.76 Others 61.65 61.55 44.64 154.99 12.87 25.08 -4.58 14.83 11.86 -1.85 Cash from Financing Activity -7.47 -70.34 -23.11 -81.06 53.80 57.74 1.60 -38.31 -5.44 136.98 Net Cash Inflow / Outflow -51.82 -0.49 18.22 -6.75 5.07 13.63 -2.44 -15.10 7.85 8.83 Opening Cash & Equivalents 55.65 56.14 37.92 44.67 39.62 25.99 28.44 43.53 35.69 26.85 Closing Cash & Equivalent 3.83 55.65 56.14 37.92 44.69 39.62 25.99 28.44 43.53 35.69

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

63.91

56.55

122.19

142.65

164.33

137.51

113.29

80.71

72.26

57.14

PBT

167.85

95.99

229.55

261.24

246.73

188.07

154.56

114.04

91.74

76.17

Adjustment

-38.54

-23.29

-33.71

-50.05

-17.73

-15.80

0.39

6.61

18.04

13.55

Changes in Working Capital

-35.38

17.17

-24.49

-10.94

1.20

4.93

1.09

-11.52

-13.33

-13.44

Cash after chg. in Working capital

93.93

89.87

171.35

200.25

230.19

177.21

156.05

109.12

96.45

76.27

Interest Paid

0.00

Tax Paid

-30.02

-33.32

-49.16

-57.60

-65.86

-39.70

-42.76

-28.42

-24.19

-19.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-108.26

13.30

-80.86

-68.34

-213.07

-181.62

-117.34

-57.50

-58.97

-185.29

Net Fixed Assets

-45.76

-65.72

-10.51

-12.92

21.91

-28.10

-21.99

-7.15

-47.18

-25.68

Net Investments

-124.15

17.47

-114.99

-210.41

-247.85

-178.60

-90.77

-65.18

-23.65

-157.76

Others

61.65

61.55

44.64

154.99

12.87

25.08

-4.58

14.83

11.86

-1.85

Cash from Financing Activity

-7.47

-70.34

-23.11

-81.06

53.80

57.74

1.60

-38.31

-5.44

136.98

Net Cash Inflow / Outflow

-51.82

-0.49

18.22

-6.75

5.07

13.63

-2.44

-15.10

7.85

8.83

Opening Cash & Equivalents

55.65

56.14

37.92

44.67

39.62

25.99

28.44

43.53

35.69

26.85

Closing Cash & Equivalent

3.83

55.65

56.14

37.92

44.69

39.62

25.99

28.44

43.53

35.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 60.91 56.55 122.19 142.65 164.33 PBT 167.85 95.99 242.61 261.24 246.73 Adjustment -38.54 -23.29 -46.77 -50.05 -17.73 Changes in Working Capital -38.38 17.17 -24.49 -10.94 1.20 Cash after chg. in Working capital 90.93 89.87 171.35 200.25 230.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.02 -33.32 -49.16 -57.60 -65.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.21 13.30 -80.86 -68.34 -213.07 Net Fixed Assets -45.76 -65.72 -10.51 -12.92 Net Investments -124.15 17.47 -114.99 -210.41 Others 64.70 61.55 44.64 154.99 Cash from Financing Activity -7.47 -70.34 -23.11 -81.06 53.80 Net Cash Inflow / Outflow -51.77 -0.49 18.22 -6.75 5.07 Opening Cash & Equivalents 55.65 56.14 37.92 44.67 39.62 Closing Cash & Equivalent 3.88 55.65 56.14 37.92 44.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

60.91

56.55

122.19

142.65

164.33

PBT

167.85

95.99

242.61

261.24

246.73

Adjustment

-38.54

-23.29

-46.77

-50.05

-17.73

Changes in Working Capital

-38.38

17.17

-24.49

-10.94

1.20

Cash after chg. in Working capital

90.93

89.87

171.35

200.25

230.19

Interest Paid

0.00

Tax Paid

-30.02

-33.32

-49.16

-57.60

-65.86

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-105.21

13.30

-80.86

-68.34

-213.07

Net Fixed Assets

-45.76

-65.72

-10.51

-12.92

Net Investments

-124.15

17.47

-114.99

-210.41

Others

64.70

61.55

44.64

154.99

Cash from Financing Activity

-7.47

-70.34

-23.11

-81.06

53.80

Net Cash Inflow / Outflow

-51.77

-0.49

18.22

-6.75

5.07

Opening Cash & Equivalents

55.65

56.14

37.92

44.67

39.62

Closing Cash & Equivalent

3.88

55.65

56.14

37.92

44.69

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.87 192.59 181.46 159.54 124.08 100.64 83.00 69.26 59.14 51.63 ROA 6.51% 6.41% 10.97% 14.06% 15.22% 14.97% 15.38% 13.68% 11.29% 12.17% ROE 8.12% 7.90% 13.68% 18.60% 21.67% 20.90% 19.90% 17.94% 16.08% 23.71% ROCE 11.37% 7.74% 17.62% 23.39% 26.87% 27.08% 28.09% 24.55% 22.11% 26.54% Fixed Asset Turnover 2.14 2.73 3.11 3.40 3.28 3.01 2.94 2.70 2.86 3.07 Receivable days 76.73 64.59 53.19 45.75 44.71 44.70 43.12 45.06 47.44 52.51 Inventory Days 20.86 19.57 19.84 18.64 18.50 17.34 16.35 18.34 17.05 14.37 Payable days 58.37 52.06 54.75 52.00 57.23 55.20 48.95 49.99 60.32 81.16 Cash Conversion Cycle 39.21 32.11 18.28 12.39 5.99 6.84 10.51 13.40 4.16 -14.27 Total Debt/Equity 0.08 0.05 0.09 0.10 0.19 0.13 0.03 0.01 0.06 0.05 Interest Cover 18.69 6.46 21.26 17.19 22.77 18.85 28.18 22.61 28.80 18.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

205.87

192.59

181.46

159.54

124.08

100.64

83.00

69.26

59.14

51.63

ROA

6.51%

6.41%

10.97%

14.06%

15.22%

14.97%

15.38%

13.68%

11.29%

12.17%

ROE

8.12%

7.90%

13.68%

18.60%

21.67%

20.90%

19.90%

17.94%

16.08%

23.71%

ROCE

11.37%

7.74%

17.62%

23.39%

26.87%

27.08%

28.09%

24.55%

22.11%

26.54%

Fixed Asset Turnover

2.14

2.73

3.11

3.40

3.28

3.01

2.94

2.70

2.86

3.07

Receivable days

76.73

64.59

53.19

45.75

44.71

44.70

43.12

45.06

47.44

52.51

Inventory Days

20.86

19.57

19.84

18.64

18.50

17.34

16.35

18.34

17.05

14.37

Payable days

58.37

52.06

54.75

52.00

57.23

55.20

48.95

49.99

60.32

81.16

Cash Conversion Cycle

39.21

32.11

18.28

12.39

5.99

6.84

10.51

13.40

4.16

-14.27

Total Debt/Equity

0.08

0.05

0.09

0.10

0.19

0.13

0.03

0.01

0.06

0.05

Interest Cover

18.69

6.46

21.26

17.19

22.77

18.85

28.18

22.61

28.80

18.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 205.51 192.59 181.46 158.98 124.08 ROA 6.51% 6.41% 11.82% 14.08% 13.93% ROE 8.13% 7.90% 14.75% 18.64% 19.63% ROCE 11.38% 7.74% 18.60% 23.43% 23.82% Fixed Asset Turnover 2.14 2.73 3.11 3.40 3.41 Receivable days 76.73 64.59 53.19 45.75 46.80 Inventory Days 20.86 19.57 19.84 18.64 19.17 Payable days 58.37 52.06 54.75 52.00 55.99 Cash Conversion Cycle 39.21 32.11 18.28 12.39 9.99 Total Debt/Equity 0.08 0.05 0.09 0.10 0.19 Interest Cover 18.69 6.46 22.41 17.19 22.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

205.51

192.59

181.46

158.98

124.08

ROA

6.51%

6.41%

11.82%

14.08%

13.93%

ROE

8.13%

7.90%

14.75%

18.64%

19.63%

ROCE

11.38%

7.74%

18.60%

23.43%

23.82%

Fixed Asset Turnover

2.14

2.73

3.11

3.40

3.41

Receivable days

76.73

64.59

53.19

45.75

46.80

Inventory Days

20.86

19.57

19.84

18.64

19.17

Payable days

58.37

52.06

54.75

52.00

55.99

Cash Conversion Cycle

39.21

32.11

18.28

12.39

9.99

Total Debt/Equity

0.08

0.05

0.09

0.10

0.19

Interest Cover

18.69

6.46

22.41

17.19

22.77

Hindustan Media Ventures Ltd.

Printing And Publishing

BSE: 533217 | NSE: HMVL

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Hindustan Media Ventures Ltd.

Printing And Publishing

BSE: 533217 | NSE: HMVL

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

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update