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HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publishing of Newspapers and Periodicals, Radio Broadcast and Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; Brunch, a weekly lifestyle magazine; and Hindustan, a Hindi daily newspaper, as well as various newspaper supplements. The company is also involved in FM radio broadcast and other related activities through its radio stations operating under the Fever 104, Fever, Radio One, and Radio Nasha brands in Delhi, Mumbai, Kolkata, Bengaluru, Hyderabad, Kanpur, Lucknow, Agra, Allahabad, Aligarh, Bareilly, and Gorakhpur. In addition, it operates Shine.com, a job portal; Hindustantimes.com, an English news web portal; livemint.com, a business news website; Livehindustan.com, a Hindi news website; Desimartini.com, a movie review and ratings website; HT Smartcast, a podcast platform; VCCircle, a news and research platform; Fab market, a digital audio content marketplace; FAB Play, an audio management application; and Health Shots, a unique health and wellness platform, as well as publishes Anokhi and Hum Tum magazines. Further, the company provides mobile marketing, social media marketing, advertising, mobile CRM and loyalty campaigns, and trading and management consultancy services, as well as mobile music content and ring tones. Additionally, it rents and invests in properties. The company was founded in 1924 and is based in New Delhi, India. HT Media Limited is a subsidiary of The Hindustan Times Limited.
TODAY'S HIGH
20.55
TODAY'S LOW
20
52 WEEK HIGH
39.2
52 WEEK LOW
18.45
% of Shares Held by
All Insider
72.65%
% of Shares Held by
Institutions
2.52%
% of Float Held by
Institutions
9.23%
Number of Institutions
Holding Shares
3
MARKET CAP
466.65 Cr.
ETERPRISE VALUE
599.14 Cr.
NO. OF SHARES
23.27 Cr.
BOOK VALUE
89.727
DIV. YIELD
0.4%
DEBT
876.19 Cr.
GROSS PROFIT
722.15 Cr.
CASH
1140.84 Cr.
REVENUE
1676.93 Cr.
REVENUE/SHARE
72.465
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -141.29 Cr. | -147.50 Cr. | 400.94 Cr. | 166 Cr. |
Change To Liabilities | 0 | 0 | 0 | 0 |
Total cashflows from Investing Activities | 4.22 Cr. | -59.56 Cr. | 419.74 Cr. | 114.68 Cr. |
Net Borrowings | 21.23 Cr. | -61.26 Cr. | -474.25 Cr. | -76.10 Cr. |
Total Cash from Financing Activities | -32.09 Cr. | -112.26 Cr. | -584.70 Cr. | -205.72 Cr. |
Other Liabilities | 61.65 Cr. | 160.29 Cr. | -171.96 Cr. | 157.54 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 17.79 Cr. | -70.84 Cr. | -345.70 Cr. | -12.05 Cr. |
Change in Cash | -13.09 Cr. | 32.28 Cr. | -125.29 Cr. | -18 Cr. |
Effect of Exchange Rate | 32 Lakhs | 2 Lakhs | 7 Lakhs | 19 Lakhs |
Total Cash from Operating Activities | 14.45 Cr. | 202.80 Cr. | 38.08 Cr. | 72.85 Cr. |
Depreciation | 135.25 Cr. | 125.37 Cr. | 173.78 Cr. | 98.09 Cr. |
Other Cashflows from Investing Activities | 177.08 Cr. | 111.91 Cr. | 346.09 Cr. | 82.41 Cr. |
Dividends Paid | 0 | 0 | -9.22 Cr. | -9.22 Cr. |
Change to Inventory | -10.85 Cr. | -85 Lakhs | 21.75 Cr. | -37.71 Cr. |
Change to Account Receivables | -30.64 Cr. | 98.57 Cr. | -3.25 Cr. | -102.39 Cr. |
Other Cashflows from Financing Activities | -53.32 Cr. | -51 Cr. | -101.23 Cr. | -120.40 Cr. |
Change to Net Income | -158.75 Cr. | -121.68 Cr. | 355.03 Cr. | -39.92 Cr. |
Capital Expenditures | -24.06 Cr. | -17.95 Cr. | -27.30 Cr. | -76.41 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 11.66 Cr. | -109.96 Cr. | -346.34 Cr. | -36.10 Cr. |
Minority Interest | 398.88 Cr. | 406.78 Cr. | 400.29 Cr. | 363.45 Cr. |
Net Income | -108.74 Cr. | -238.30 Cr. | 52.70 Cr. | -9.67 Cr. |
Selling General Administrative | 0 | 78.52 Cr. | 149.89 Cr. | 221.03 Cr. |
Gross Profit | 722.15 Cr. | 491.45 Cr. | 1068.05 Cr. | 1034.78 Cr. |
Ebit | -108.74 Cr. | -238.30 Cr. | 52.70 Cr. | -9.67 Cr. |
Operating Income | -108.74 Cr. | -238.30 Cr. | 52.70 Cr. | -9.67 Cr. |
Other Operating Expenses | 695.64 Cr. | 513.92 Cr. | 683.25 Cr. | 716.78 Cr. |
Interest Expense | -54.59 Cr. | -54.30 Cr. | -97.04 Cr. | -111.07 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | -7.33 Cr. | -45.31 Cr. | -1.82 Cr. | -51.99 Cr. |
Total Revenue | 1500.38 Cr. | 1117.29 Cr. | 2082.60 Cr. | 2198.87 Cr. |
Total Operating Expenses | 1609.12 Cr. | 1355.59 Cr. | 2029.90 Cr. | 2208.54 Cr. |
Cost of Revenue | 778.23 Cr. | 625.84 Cr. | 1014.55 Cr. | 1164.09 Cr. |
Total Other Income Expense Net | 120.40 Cr. | 128.34 Cr. | -399.04 Cr. | -26.43 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 18.99 Cr. | -64.65 Cr. | -344.52 Cr. | 15.89 Cr. |
Net Income Applicable to Common Shares | 17.79 Cr. | -70.84 Cr. | -345.70 Cr. | -12.05 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 260.60 Cr. | 287.06 Cr. | 317.18 Cr. | 383.44 Cr. |
Capital Surplus | 0 | 89.03 Cr. | 89.03 Cr. | 492.31 Cr. |
Total Liabilities | 1895.55 Cr. | 1833.16 Cr. | 1790.19 Cr. | 2114.91 Cr. |
Stock Holder Equity | 2083.65 Cr. | 2089.29 Cr. | 2155.03 Cr. | 2511.48 Cr. |
Minority Interest | 398.88 Cr. | 406.78 Cr. | 400.29 Cr. | 363.45 Cr. |
Other Liabilities | 729.88 Cr. | 675.30 Cr. | 510.82 Cr. | 625.83 Cr. |
Total Assets | 4378.08 Cr. | 4329.23 Cr. | 4345.51 Cr. | 4989.84 Cr. |
Common Stock | 46.25 Cr. | 46.11 Cr. | 46.11 Cr. | 46.11 Cr. |
Retained Earnings | 0 | 1439.33 Cr. | 1508.51 Cr. | 1875.60 Cr. |
Other Liabilities | 35.75 Cr. | 32.21 Cr. | 45.49 Cr. | 35.60 Cr. |
Good Will | 5.41 Cr. | 5.41 Cr. | 0 | 11.89 Cr. |
Treasury Stock | 2037.40 Cr. | 514.82 Cr. | 511.38 Cr. | 97.46 Cr. |
Other Assets | 699.70 Cr. | 805.45 Cr. | 753.29 Cr. | 724.22 Cr. |
Cash | 119.06 Cr. | 71.11 Cr. | 58.90 Cr. | 158.17 Cr. |
Current Liabilities | 1620.88 Cr. | 1626.51 Cr. | 1467.08 Cr. | 1786.01 Cr. |
Long Term Asset Charges | 185.85 Cr. | 152.49 Cr. | 97.78 Cr. | 77.20 Cr. |
Short Long Term Debt | 618.41 Cr. | 166.94 Cr. | 159.79 Cr. | 14.69 Cr. |
Other Stockholder Equity | 2037.40 Cr. | 514.82 Cr. | 511.38 Cr. | 97.46 Cr. |
Property Plant Equipment | 492 Cr. | 563.67 Cr. | 703.15 Cr. | 589.43 Cr. |
Total Cur. Assets | 1827.99 Cr. | 1126.29 Cr. | 1326.82 Cr. | 2258.87 Cr. |
Long Term Investments | 1092.38 Cr. | 1541.35 Cr. | 1245.07 Cr. | 1021.99 Cr. |
Net Tangible Assets | 1817.64 Cr. | 1796.82 Cr. | 1837.85 Cr. | 2116.15 Cr. |
Short Term Investments | 1021.78 Cr. | 475.08 Cr. | 572.93 Cr. | 1373.86 Cr. |
Net Receivables | 348.70 Cr. | 268.32 Cr. | 401.34 Cr. | 428.12 Cr. |
Long Term Debt | 184.71 Cr. | 107.41 Cr. | 179.98 Cr. | 293.30 Cr. |
Inventory | 153.13 Cr. | 142.28 Cr. | 141.43 Cr. | 163.18 Cr. |
Accounts Payable | 253.73 Cr. | 279.38 Cr. | 291.51 Cr. | 331.21 Cr. |