Ht Media Limited (HTMEDIA)
ISIN: INE501G01024 Industry: Publishing Sector: Communication Services Website
20.05
0.0(0.0%)

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.

Pricing Updates

TODAY'S HIGH

20.55

TODAY'S LOW

20

52 WEEK HIGH

39.2

52 WEEK LOW

18.45

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-141.29 Cr.-147.50 Cr.400.94 Cr.166 Cr.
Change To Liabilities0000
Total cashflows from Investing Activities4.22 Cr.-59.56 Cr.419.74 Cr.114.68 Cr.
Net Borrowings21.23 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 Liabilities61.65 Cr.160.29 Cr.-171.96 Cr.157.54 Cr.
Total Assets0000
Net Income17.79 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 Rate32 Lakhs2 Lakhs7 Lakhs19 Lakhs
Total Cash from Operating Activities14.45 Cr.202.80 Cr.38.08 Cr.72.85 Cr.
Depreciation135.25 Cr.125.37 Cr.173.78 Cr.98.09 Cr.
Other Cashflows from Investing Activities177.08 Cr.111.91 Cr.346.09 Cr.82.41 Cr.
Dividends Paid00-9.22 Cr.-9.22 Cr.
Change to Inventory-10.85 Cr.-85 Lakhs21.75 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.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax11.66 Cr.-109.96 Cr.-346.34 Cr.-36.10 Cr.
Minority Interest398.88 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 Administrative078.52 Cr.149.89 Cr.221.03 Cr.
Gross Profit722.15 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 Expenses695.64 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-7.33 Cr.-45.31 Cr.-1.82 Cr.-51.99 Cr.
Total Revenue1500.38 Cr.1117.29 Cr.2082.60 Cr.2198.87 Cr.
Total Operating Expenses1609.12 Cr.1355.59 Cr.2029.90 Cr.2208.54 Cr.
Cost of Revenue778.23 Cr.625.84 Cr.1014.55 Cr.1164.09 Cr.
Total Other Income Expense Net120.40 Cr.128.34 Cr.-399.04 Cr.-26.43 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.18.99 Cr.-64.65 Cr.-344.52 Cr.15.89 Cr.
Net Income Applicable to Common Shares17.79 Cr.-70.84 Cr.-345.70 Cr.-12.05 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets260.60 Cr.287.06 Cr.317.18 Cr.383.44 Cr.
Capital Surplus089.03 Cr.89.03 Cr.492.31 Cr.
Total Liabilities1895.55 Cr.1833.16 Cr.1790.19 Cr.2114.91 Cr.
Stock Holder Equity2083.65 Cr.2089.29 Cr.2155.03 Cr.2511.48 Cr.
Minority Interest398.88 Cr.406.78 Cr.400.29 Cr.363.45 Cr.
Other Liabilities729.88 Cr.675.30 Cr.510.82 Cr.625.83 Cr.
Total Assets4378.08 Cr.4329.23 Cr.4345.51 Cr.4989.84 Cr.
Common Stock46.25 Cr.46.11 Cr.46.11 Cr.46.11 Cr.
Retained Earnings01439.33 Cr.1508.51 Cr.1875.60 Cr.
Other Liabilities35.75 Cr.32.21 Cr.45.49 Cr.35.60 Cr.
Good Will5.41 Cr.5.41 Cr.011.89 Cr.
Treasury Stock2037.40 Cr.514.82 Cr.511.38 Cr.97.46 Cr.
Other Assets699.70 Cr.805.45 Cr.753.29 Cr.724.22 Cr.
Cash119.06 Cr.71.11 Cr.58.90 Cr.158.17 Cr.
Current Liabilities1620.88 Cr.1626.51 Cr.1467.08 Cr.1786.01 Cr.
Long Term Asset Charges185.85 Cr.152.49 Cr.97.78 Cr.77.20 Cr.
Short Long Term Debt618.41 Cr.166.94 Cr.159.79 Cr.14.69 Cr.
Other Stockholder Equity2037.40 Cr.514.82 Cr.511.38 Cr.97.46 Cr.
Property Plant Equipment492 Cr.563.67 Cr.703.15 Cr.589.43 Cr.
Total Cur. Assets1827.99 Cr.1126.29 Cr.1326.82 Cr.2258.87 Cr.
Long Term Investments1092.38 Cr.1541.35 Cr.1245.07 Cr.1021.99 Cr.
Net Tangible Assets1817.64 Cr.1796.82 Cr.1837.85 Cr.2116.15 Cr.
Short Term Investments1021.78 Cr.475.08 Cr.572.93 Cr.1373.86 Cr.
Net Receivables348.70 Cr.268.32 Cr.401.34 Cr.428.12 Cr.
Long Term Debt184.71 Cr.107.41 Cr.179.98 Cr.293.30 Cr.
Inventory153.13 Cr.142.28 Cr.141.43 Cr.163.18 Cr.
Accounts Payable253.73 Cr.279.38 Cr.291.51 Cr.331.21 Cr.

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