HT Media

Market Cap

382.41 Cr

EPS

-3.48

PE Ratio

-

Dividend Yield

0.00 %

Industry

Media

52 Week High

31.80

52 Week Low

16.50

PB Ratio

0.23

Debt to Equity

0.50

Sector

Print Media

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
DB Corp	231.40	#1 4,123.04	9.54	#1 2,482.10	14.48	#1 426	-4.68	51.20
Jagran Prakashan	68.95	1,500.73	8.75	2,024.00	3.15	165	-14.69	42.47
Sandesh	1,084.65	821.02	#1 5.87	487.90	27.26	189	-128.93	39.48
Hindustan Media Ventures	82.07	604.62	14.16	810.70	2.43	9	#1 2,350.00	47.96
Citizen Infoline	39.00	21.01	-	2.70	#1 125.00	0	0.00	45.90
Encode Packaging	13.55	4.28	58.09	4.60	84.00	0	-100.00	45.88
HT Media this company	16.43	#5 382.41	-	#3 1,885.80	#7 1.26	#6 -91	#2 78.81	29.94

Growth Rate

Revenue Growth

1.26 %

Net Income Growth

-63.70 %

Cash Flow Change

-12.82 %

ROE

-62.02 %

ROCE

-44.81 %

EBITDA Margin (Avg.)

911.29 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	621	612	641	703	685	662	680	705	634	648	603	684	645	573	571	670	621	588	569	636	525	239	302	392	398	281	440	501	456	432	448	488	495	445	427	487	527	427	479	530
Expenses	529	529	535	560	555	550	552	539	512	519	450	484	478	510	561	589	590	676	499	524	674	262	318	333	331	325	357	393	399	449	460	460	481	419	459	458	494	420	447	484
EBITDA	93	83	106	143	130	112	129	165	122	130	153	201	167	63	10	81	31	-87	69	112	-148	-24	-16	59	67	-44	83	107	57	-18	-12	28	14	27	-32	28	34	7	33	46
Operating Profit %	6 %	9 %	10 %	17 %	12 %	10 %	8 %	17 %	12 %	11 %	18 %	21 %	13 %	7 %	-8 %	1 %	-9 %	-25 %	2 %	9 %	-45 %	-57 %	-22 %	2 %	5 %	-33 %	3 %	16 %	5 %	-7 %	-12 %	-4 %	-9 %	-6 %	-17 %	-3 %	-6 %	-11 %	-5 %	1 %
Depreciation	23	23	27	24	29	30	30	31	34	32	31	30	28	27	27	27	27	41	49	47	46	35	35	33	34	34	35	34	32	32	33	35	31	30	30	29	31	27	24	24
Interest	9	10	12	21	20	25	25	24	22	19	20	19	23	26	33	31	24	28	27	23	21	16	15	13	12	13	14	13	15	15	21	24	17	17	20	21	20	17	18	16
Profit Before Tax	66	55	72	105	82	58	74	110	66	0	102	151	116	10	-50	23	-20	-156	-6	42	-215	-75	-65	13	21	-90	34	60	10	-65	-66	-30	-34	-21	-81	-21	-17	-36	-9	6
Tax	17	20	24	24	27	23	29	7	30	-53	25	14	30	6	-5	-11	1	-8	18	28	-26	-23	-25	4	2	-14	5	9	-5	-23	99	-6	-14	-2	-24	-6	-17	-9	-3	10
Net Profit	49	36	48	81	55	35	45	103	37	53	77	137	85	5	-44	34	-21	-148	-24	14	-189	-52	-41	9	19	-76	29	51	15	-42	-165	-24	-21	-19	-57	-15	-0	-28	-6	-3
EPS in ₹	1.69	1.06	1.58	2.95	1.85	0.96	1.33	3.93	1.10	1.79	2.85	5.34	3.22	0.05	-2.05	1.13	-1.10	-6.73	-1.14	0.35	-7.62	-2.23	-1.67	0.14	0.69	-2.91	1.01	1.95	0.72	-1.49	-6.74	-0.95	-0.65	-0.80	-2.18	-0.57	0.05	-1.10	-0.33	-0.26

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,392	4,321	4,558	4,944	4,990	4,346	4,346	4,378	4,153	4,108
Fixed Assets	699	1,297	1,434	1,416	1,401	1,449	1,319	1,209	1,138	956
Current Assets	1,211	1,504	977	1,505	2,259	1,327	1,122	1,828	1,435	1,846
Capital Work in Progress	43	36	37	40	41	40	16	20	37	19
Investments	208	1,912	2,263	2,535	2,322	1,762	1,944	2,053	1,836	1,776
Other Assets	2,442	1,076	824	953	1,226	1,094	1,066	1,096	1,142	1,357
Total Liabilities	3,392	4,321	4,558	4,944	4,990	4,346	4,346	4,378	4,153	4,108
Current Liabilities	1,185	1,924	1,986	2,026	1,786	1,467	1,622	1,621	1,758	1,798
Non Current Liabilities	112	81	40	32	329	323	228	275	241	253
Total Equity	2,095	2,316	2,532	2,886	2,875	2,555	2,496	2,483	2,154	2,057
Reserve & Surplus	1,856	2,036	2,186	2,498	2,465	2,109	2,043	2,037	1,753	1,668
Share Capital	46	46	46	46	46	46	46	46	46	46

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	73	-33	-22	37	-18	-125	32	-13	-5	31
Investing Activities	-179	-879	-267	-263	115	421	-58	5	249	142
Operating Activities	409	210	306	309	73	38	203	14	-47	-53
Financing Activities	-157	636	-62	-9	-206	-585	-112	-32	-207	-57

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %	69.51 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.09 %	0.07 %	0.00 %	0.01 %
DIIs	4.79 %	2.64 %	1.41 %	0.66 %	0.05 %	0.05 %	0.53 %	0.53 %	0.53 %	0.53 %	0.05 %	0.05 %	0.53 %	0.53 %	0.53 %	0.53 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	18.15 %	20.18 %	22.35 %	22.27 %	23.56 %	23.99 %	23.49 %	23.73 %	22.94 %	22.57 %	22.66 %	22.36 %	22.90 %	22.44 %	22.65 %	22.79 %
Others	7.55 %	7.67 %	6.73 %	7.56 %	6.89 %	6.46 %	6.47 %	6.24 %	7.02 %	7.39 %	7.79 %	8.08 %	6.98 %	7.45 %	7.31 %	7.16 %
No of Share Holders	0	32,109	34,605	41,443	40,097	52,168	53,214	54,194	51,284	49,790	50,554	47,946	49,226	47,411	46,451	46,452