Stock HTMEDIA HT MEDIA LIMITED
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Financials HT Media Limited Bombay S.E.

Equities

HTMEDIA

INE501G01024

Consumer Publishing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
28.55 INR +0.99% Intraday chart for HT Media Limited +7.37% +12.18%
Mar. 07 HT Media Limited Approves Appointment of Shri Ashwani Windlass as Independent Director CI
Jan. 19 Transcript : Hindustan Media Ventures Limited, HT Media Limited, Q3 2024 Earnings Call, Jan 19, 2024

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19,528 10,474 2,327 4,841 7,739 3,457
Enterprise Value (EV) 1 21,970 6,200 4,878 7,749 5,058 4,965
P/E ratio 6.36 x -23.1 x -1.06 x -6.77 x 43.8 x -1.52 x
Yield 0.48% 0.89% - - - -
Capitalization / Revenue 0.83 x 0.48 x 0.11 x 0.43 x 0.52 x 0.2 x
EV / Revenue 0.94 x 0.28 x 0.23 x 0.69 x 0.34 x 0.29 x
EV / EBITDA 5.28 x 7.43 x 2.61 x -5.07 x -37.7 x -3.11 x
EV / FCF 13 x -7.54 x 17.8 x 3.83 x -7.83 x -23.4 x
FCF Yield 7.68% -13.3% 5.63% 26.1% -12.8% -4.28%
Price to Book 0.77 x 0.42 x 0.1 x 0.23 x 0.37 x 0.19 x
Nbr of stocks (in thousands) 232,748 232,748 232,748 232,748 232,748 231,250
Reference price 2 83.90 45.00 10.00 20.80 33.25 14.95
Announcement Date 8/30/18 8/30/19 8/30/20 9/6/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,462 21,939 21,047 11,173 15,004 17,111
EBITDA 1 4,162 834.2 1,866 -1,529 -134 -1,596
EBIT 1 3,044 -146.7 608.8 -2,383 -1,010 -2,471
Operating Margin 12.98% -0.67% 2.89% -21.33% -6.73% -14.44%
Earnings before Tax (EBT) 1 4,380 -361 -1,696 -1,100 116.6 -1,934
Net income 1 3,072 -454 -2,176 -708.4 177.9 -2,273
Net margin 13.09% -2.07% -10.34% -6.34% 1.19% -13.28%
EPS 2 13.20 -1.951 -9.440 -3.072 0.7600 -9.830
Free Cash Flow 1 1,687 -822.6 274.8 2,023 -645.8 -212.3
FCF margin 7.19% -3.75% 1.31% 18.1% -4.3% -1.24%
FCF Conversion (EBITDA) 40.55% - 14.73% - - -
FCF Conversion (Net income) 54.93% - - - - -
Dividend per Share 2 0.4000 0.4000 - - - -
Announcement Date 8/30/18 8/30/19 8/30/20 9/6/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,443 - 2,551 2,908 - 1,508
Net Cash position 1 - 4,274 - - 2,681 -
Leverage (Debt/EBITDA) 0.587 x - 1.367 x -1.902 x - -0.9452 x
Free Cash Flow 1 1,687 -823 275 2,023 -646 -212
ROE (net income / shareholders' equity) 13% -0.94% -7.81% -2.56% 0.76% -10.9%
ROA (Net income/ Total Assets) 4% -0.19% 0.8% -3.43% -1.45% -3.61%
Assets 1 76,833 245,405 -271,448 20,630 -12,294 62,914
Book Value Per Share 2 109.0 106.0 98.50 89.80 90.10 77.80
Cash Flow per Share 2 7.950 6.800 2.650 3.060 3.050 2.880
Capex 1 361 764 273 180 241 269
Capex / Sales 1.54% 3.48% 1.3% 1.61% 1.6% 1.57%
Announcement Date 8/30/18 8/30/19 8/30/20 9/6/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Newspaper Publishing
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