Nifty
Sensex
:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Printing And Publishing

Rating :
30/99  (View)

BSE: 532662 | NSE: HTMEDIA

19.55
-1.20 (-5.78%)
15-Oct-2019 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.30
  •  20.70
  •  19.10
  •  20.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49805
  •  9.74
  •  50.70
  •  19.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 477.13
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,341.01
  • 1.95%
  • 0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.51%
  • 4.23%
  • 11.08%
  • FII
  • DII
  • Others
  • 0.1%
  • 7.42%
  • 7.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.50
  • -0.78
  • -3.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 10.98
  • 10.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.11
  • 0.85
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 5.55
  • 5.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
540.21
542.39
-0.40%
535.66
549.13
-2.45%
588.89
609.14
-3.32%
512.79
545.24
-5.95%
Expenses
499.24
506.40
-1.41%
582.97
475.47
22.61%
579.79
483.75
19.85%
532.26
449.76
18.34%
EBITDA
40.97
35.99
13.84%
-47.31
73.66
-
9.10
125.39
-92.74%
-19.47
95.48
-
EBIDTM
7.58%
6.64%
-8.83%
13.41%
1.55%
20.58%
-3.80%
17.51%
Other Income
48.06
26.89
78.73%
85.31
95.57
-10.74%
76.00
72.56
4.74%
53.45
51.71
3.36%
Interest
27.92
25.89
7.84%
24.09
22.97
4.88%
30.92
19.29
60.29%
32.60
19.81
64.56%
Depreciation
41.08
26.90
52.71%
26.78
28.17
-4.93%
27.09
30.17
-10.21%
26.99
31.27
-13.69%
PBT
-156.25
10.09
-
-19.73
118.09
-
23.05
148.49
-84.48%
-49.51
99.23
-
Tax
-8.18
5.47
-
1.35
30.44
-95.57%
-10.83
14.12
-
-5.18
23.94
-
PAT
-148.07
4.62
-
-21.08
87.65
-
33.88
134.37
-74.79%
-44.33
75.29
-
PATM
-27.41%
0.85%
-3.94%
15.96%
5.75%
22.06%
-8.64%
13.81%
EPS
-6.67
0.25
-
-1.09
3.22
-
1.52
5.34
-71.54%
-1.81
2.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,177.55
2,193.87
2,346.23
2,452.09
2,501.51
2,281.52
2,200.70
2,048.38
2,001.45
1,776.17
1,412.92
Net Sales Growth
-3.04%
-6.49%
-4.32%
-1.98%
9.64%
3.67%
7.44%
2.34%
12.68%
25.71%
 
Cost Of Goods Sold
753.94
782.10
662.11
696.38
722.94
742.03
733.62
724.09
723.60
619.98
476.03
Gross Profit
1,423.61
1,411.77
1,684.12
1,755.71
1,778.57
1,539.48
1,467.08
1,324.29
1,277.85
1,156.19
936.89
GP Margin
65.38%
64.35%
71.78%
71.60%
71.10%
67.48%
66.66%
64.65%
63.85%
65.09%
66.31%
Total Expenditure
2,194.26
2,215.56
1,946.59
2,153.79
2,178.78
2,021.16
1,888.20
1,765.83
1,714.58
1,444.21
1,163.04
Power & Fuel Cost
-
39.83
41.40
43.84
42.31
40.87
47.26
48.43
39.93
36.88
23.03
% Of Sales
-
1.82%
1.76%
1.79%
1.69%
1.79%
2.15%
2.36%
2.00%
2.08%
1.63%
Employee Cost
-
381.99
513.18
583.53
548.69
483.46
423.69
392.13
356.19
300.90
246.84
% Of Sales
-
17.41%
21.87%
23.80%
21.93%
21.19%
19.25%
19.14%
17.80%
16.94%
17.47%
Manufacturing Exp.
-
123.34
158.29
155.06
152.32
200.13
130.08
125.38
113.66
129.07
107.74
% Of Sales
-
5.62%
6.75%
6.32%
6.09%
8.77%
5.91%
6.12%
5.68%
7.27%
7.63%
General & Admin Exp.
-
511.56
315.59
373.39
340.41
224.14
234.31
196.21
181.65
122.83
115.65
% Of Sales
-
23.32%
13.45%
15.23%
13.61%
9.82%
10.65%
9.58%
9.08%
6.92%
8.19%
Selling & Distn. Exp.
-
190.78
180.25
196.82
237.73
205.32
203.66
185.01
183.67
166.07
134.75
% Of Sales
-
8.70%
7.68%
8.03%
9.50%
9.00%
9.25%
9.03%
9.18%
9.35%
9.54%
Miscellaneous Exp.
-
185.96
75.77
104.77
134.37
125.21
115.59
94.57
115.89
68.48
134.75
% Of Sales
-
8.48%
3.23%
4.27%
5.37%
5.49%
5.25%
4.62%
5.79%
3.86%
4.18%
EBITDA
-16.71
-21.69
399.64
298.30
322.73
260.36
312.50
282.55
286.87
331.96
249.88
EBITDA Margin
-0.77%
-0.99%
17.03%
12.17%
12.90%
11.41%
14.20%
13.79%
14.33%
18.69%
17.69%
Other Income
262.82
241.65
245.45
229.46
156.19
175.74
162.31
93.83
75.02
34.00
40.88
Interest
115.53
113.50
81.59
95.12
62.64
46.69
64.94
44.60
36.24
24.66
29.51
Depreciation
121.94
107.76
122.81
124.76
102.22
100.27
85.80
91.44
91.55
84.19
70.69
PBT
-202.44
-1.30
440.69
307.88
314.05
289.14
324.06
240.35
234.09
257.10
190.56
Tax
-22.84
-9.19
85.93
67.14
80.34
57.36
91.69
62.34
62.56
71.28
53.65
Tax Rate
11.28%
25.46%
19.36%
21.81%
25.58%
20.84%
28.29%
25.94%
26.72%
27.72%
28.37%
PAT
-179.60
-45.40
312.97
191.98
187.76
181.65
208.45
167.65
165.49
177.81
136.57
PAT before Minority Interest
-201.94
-26.91
357.88
240.74
233.71
217.85
232.37
178.01
171.53
185.82
135.48
Minority Interest
-22.34
-18.49
-44.91
-48.76
-45.95
-36.20
-23.92
-10.36
-6.04
-8.01
1.09
PAT Margin
-8.25%
-2.07%
13.34%
7.83%
7.51%
7.96%
9.47%
8.18%
8.27%
10.01%
9.67%
PAT Growth
-159.48%
-114.51%
63.02%
2.25%
3.36%
-12.86%
24.34%
1.31%
-6.93%
30.20%
 
Unadjusted EPS
-8.05
-1.95
13.20
7.31
7.45
7.73
8.88
7.13
7.04
7.70
5.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,474.95
2,531.45
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
1,302.21
971.14
Share Capital
46.11
46.11
46.10
46.10
46.10
46.08
47.00
47.00
47.00
47.00
Total Reserves
2,428.70
2,485.19
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
1,255.17
924.11
Non-Current Liabilities
282.20
12.60
23.82
80.92
112.29
120.99
109.78
44.80
101.84
419.90
Secured Loans
293.30
5.70
17.02
39.34
67.57
46.80
91.11
71.21
102.73
312.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.59
Long Term Provisions
2.35
2.21
1.77
2.30
1.85
1.18
1.49
4.19
2.53
0.00
Current Liabilities
1,791.78
2,054.57
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
832.88
576.45
Trade Payables
411.60
375.33
402.59
428.22
484.36
393.70
332.33
322.38
306.43
311.68
Other Current Liabilities
574.48
460.33
456.51
424.14
378.18
351.88
308.14
283.85
260.87
236.90
Short Term Borrowings
794.49
1,181.83
1,087.43
1,017.89
276.53
370.03
291.50
275.00
194.52
0.00
Short Term Provisions
11.21
37.08
39.36
54.11
45.98
22.77
24.01
20.28
71.05
27.86
Total Liabilities
4,906.11
4,940.80
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
2,366.81
1,989.31
Net Block
943.52
993.07
1,092.07
988.07
698.73
750.73
733.53
787.20
804.99
711.81
Gross Block
1,384.81
1,356.90
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
1,212.68
1,033.47
Accumulated Depreciation
439.50
360.61
239.10
108.62
742.54
647.81
593.62
497.10
407.69
321.66
Non Current Assets
2,645.48
3,393.64
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
1,047.32
1,016.02
Capital Work in Progress
41.24
40.41
37.21
35.85
43.41
33.99
112.60
18.84
10.37
128.87
Non Current Investment
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
164.88
175.35
Long Term Loans & Adv.
154.92
93.42
60.66
92.37
118.26
121.74
88.86
66.28
59.86
0.00
Other Non Current Assets
54.46
51.08
45.04
211.08
139.52
32.71
30.39
23.11
7.21
0.00
Current Assets
2,260.63
1,547.16
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
1,319.49
971.08
Current Investments
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
458.27
594.62
300.13
Inventories
163.18
125.47
154.63
161.63
152.66
225.69
163.14
181.90
145.59
120.03
Sundry Debtors
420.08
354.75
325.56
372.25
312.04
286.74
271.21
275.70
258.15
242.25
Cash & Bank
238.60
185.05
139.55
166.65
191.58
118.61
151.88
157.07
108.74
108.68
Other Current Assets
110.74
100.93
64.32
72.33
347.09
306.89
280.85
187.32
212.39
200.00
Short Term Loans & Adv.
16.07
16.38
17.26
0.00
293.93
230.00
206.92
157.37
174.67
195.94
Net Current Assets
468.85
-507.41
-1,008.75
-420.58
25.89
616.83
536.56
358.75
486.61
394.63
Total Assets
4,906.11
4,940.80
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37
2,366.81
1,989.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
72.86
308.72
306.40
210.43
409.15
270.51
244.37
138.64
250.36
414.19
PBT
-36.10
443.81
307.88
314.05
275.21
324.06
240.35
234.09
257.10
189.13
Adjustment
142.28
21.19
23.49
81.32
51.51
36.55
77.31
97.11
77.03
87.29
Changes in Working Capital
17.44
-60.77
48.94
-93.24
143.60
-34.04
7.69
-77.65
-32.22
178.50
Cash after chg. in Working capital
123.62
404.23
380.31
302.13
470.32
326.57
325.36
253.55
301.91
454.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-50.76
-95.51
-73.91
-91.70
-61.17
-56.06
-80.99
-114.92
-51.55
-40.74
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
114.68
-245.23
-266.22
-878.96
-179.25
-301.76
-253.54
-112.08
-285.42
-277.87
Net Fixed Assets
3.79
13.60
-195.61
229.46
-18.62
-82.76
-131.61
-24.81
-9.39
130.34
Net Investments
27.86
-182.45
-337.75
-596.90
23.28
-205.87
56.47
-121.09
-177.48
-225.12
Others
83.03
-76.38
267.14
-511.52
-183.91
-13.13
-178.40
33.82
-98.55
-183.09
Cash from Financing Activity
-205.72
-9.05
-62.05
635.64
-157.02
-1.25
3.98
20.71
65.95
-93.41
Net Cash Inflow / Outflow
-18.18
54.44
-21.87
-32.89
72.88
-32.49
-5.20
47.27
30.89
42.90
Opening Cash & Equivalents
166.04
129.18
151.36
184.25
118.60
151.92
157.12
108.74
77.85
34.95
Closing Cash & Equivalent
148.05
184.96
129.18
151.36
191.47
118.60
151.92
156.00
108.74
77.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
107.34
109.79
96.82
90.31
82.55
75.00
67.91
61.57
55.41
41.23
ROA
-0.55%
7.55%
5.43%
6.06%
6.65%
7.79%
6.67%
7.01%
8.53%
7.20%
ROE
-1.07%
15.03%
11.16%
11.73%
11.94%
13.91%
11.70%
12.48%
16.36%
14.91%
ROCE
2.12%
14.82%
12.34%
13.84%
14.35%
18.32%
14.75%
15.68%
18.88%
16.88%
Fixed Asset Turnover
1.62
1.75
2.02
1.97
1.61
1.61
1.57
1.60
1.58
1.52
Receivable days
63.10
52.92
51.94
49.92
47.90
46.27
48.73
48.68
51.42
59.69
Inventory Days
24.01
21.79
23.54
22.93
30.26
32.24
30.74
29.86
27.29
38.19
Payable days
85.38
84.24
83.87
91.91
90.11
81.00
76.02
75.72
84.07
90.23
Cash Conversion Cycle
1.74
-9.53
-8.39
-19.06
-11.95
-2.48
3.45
2.82
-5.37
7.65
Total Debt/Equity
0.45
0.47
0.50
0.52
0.19
0.27
0.27
0.27
0.24
0.41
Interest Cover
0.68
6.44
4.24
6.01
6.89
5.99
6.39
7.46
11.42
7.41

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.