HT Media Live BSE/NSE | HT Media Fundamenta data | HT Media Balance sheet | HT Media Quarterly Results | HT Media Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

652.86
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,666.74
1.43%
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
1.29
-2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.35
5.04
4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

76.61
8.47
18.57

P:E (Median)

8 Years
5 Years
3 Years

12.00
11.20
10.55

P:BV (Average)

8 Years
5 Years
3 Years

1.21
0.93
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.17
5.53
5.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 318.05 342.32 -7.09% 357.82 370.78 -3.50% 300.38 323.87 -7.25% 311.34 336.62 -7.51%
Expenses 358.73 285.63 25.59% 341.83 297.60 14.86% 327.28 264.71 23.64% 283.62 308.83 -8.16%
EBITDA -40.68 56.69 - 15.99 73.18 -78.15% -26.90 59.16 - 27.72 27.79 -0.25%
EBIDTM -12.79% 16.56% 4.47% 19.74% -8.96% 18.27% 8.90% 8.26%
Other Income 55.27 67.92 -18.62% 38.41 67.22 -42.86% 32.83 38.26 -14.19% 18.59 36.73 -49.39%
Interest 24.21 19.57 23.71% 25.67 16.40 56.52% 26.97 16.79 60.63% 21.59 16.84 28.21%
Depreciation 20.41 22.22 -8.15% 20.65 24.04 -14.10% 20.94 25.01 -16.27% 20.69 25.15 -17.73%
PBT -25.36 76.77 - 5.83 99.96 -94.17% -156.51 47.62 - 4.03 22.53 -82.11%
Tax -5.62 26.44 - -16.61 -5.78 - -11.26 9.62 - 0.42 5.44 -92.28%
PAT -19.74 50.33 - 22.44 105.74 -78.78% -145.25 38.00 - 3.61 17.09 -78.88%
PATM -6.21% 14.70% 6.27% 28.52% -48.36% 11.73% 1.16% 5.08%
EPS -0.85 2.16 - 0.96 4.54 -78.85% -6.24 1.63 - 0.16 0.73 -78.08%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 535.66 549.13 -2.45% 588.89 609.14 -3.32% 512.79 545.24 -5.95% 542.39 583.99 -7.12%
Expenses 582.97 475.47 22.61% 579.79 483.75 19.85% 532.26 449.76 18.34% 506.40 513.85 -1.45%
EBITDA -47.31 73.66 - 9.10 125.39 -92.74% -19.47 95.48 - 35.99 70.14 -48.69%
EBIDTM -8.83% 13.41% 1.55% 20.58% -3.80% 17.51% 6.64% 12.01%
Other Income 85.31 95.57 -10.74% 76.00 72.56 4.74% 53.45 51.71 3.36% 26.89 61.41 -56.21%
Interest 24.09 22.97 4.88% 30.92 19.29 60.29% 32.60 19.81 64.56% 25.89 19.38 33.59%
Depreciation 26.78 28.17 -4.93% 27.09 30.17 -10.21% 26.99 31.27 -13.69% 26.90 31.71 -15.17%
PBT -19.73 118.09 - 23.05 148.49 -84.48% -49.51 99.23 - 10.09 80.46 -87.46%
Tax 1.35 30.44 -95.57% -10.83 14.12 - -5.18 23.94 - 5.47 25.59 -78.62%
PAT -21.08 87.65 - 33.88 134.37 -74.79% -44.33 75.29 - 4.62 54.87 -91.58%
PATM -3.94% 15.96% 5.75% 22.06% -8.64% 13.81% 0.85% 9.40%
EPS -1.09 3.22 - 1.52 5.34 -71.54% -1.81 2.85 - 0.25 1.79 -86.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,287.59 1,388.65 1,432.04 1,526.73 1,444.63 1,429.25 1,345.09 1,319.14 1,221.39 1,263.11 1,323.04 Net Sales Growth -6.26% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% 8.00% -3.30% -4.53% Cost Of Goods Sold 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 355.43 409.83 540.10 Gross Profit 911.36 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 865.96 853.28 782.94 GP Margin 70.78% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% 70.90% 67.55% 59.18% Total Expenditure 1,311.46 1,167.57 1,348.59 1,403.94 1,390.78 1,261.93 1,158.00 1,080.46 927.96 999.26 1,137.75 Power & Fuel Cost - 26.25 27.02 28.90 27.54 27.91 25.27 20.69 19.82 19.75 18.30 % Of Sales - 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% 1.62% 1.56% 1.38% Employee Cost - 261.90 327.95 388.89 347.95 312.51 289.15 247.22 209.53 203.03 200.39 % Of Sales - 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% 17.16% 16.07% 15.15% Manufacturing Exp. - 190.80 198.81 99.27 123.46 117.26 115.08 104.59 81.44 102.55 116.61 % Of Sales - 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% 6.67% 8.12% 8.81% General & Admin Exp. - 207.47 242.20 235.74 163.88 146.49 122.10 100.60 90.42 95.88 82.31 % Of Sales - 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% 7.40% 7.59% 6.22% Selling & Distn. Exp. - 133.12 133.40 165.56 156.83 147.56 127.35 122.57 117.44 115.97 133.07 % Of Sales - 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% 9.62% 9.18% 10.06% Miscellaneous Exp. - 49.58 67.65 104.23 166.39 105.15 68.55 83.48 53.87 52.25 133.07 % Of Sales - 3.57% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% 4.41% 4.14% 3.55% EBITDA -23.87 221.08 83.45 122.79 53.85 167.32 187.09 238.68 293.43 263.85 185.29 EBITDA Margin -1.85% 15.92% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% 24.02% 20.89% 14.00% Other Income 145.10 210.13 156.89 105.78 194.34 136.84 78.10 68.23 31.61 36.00 34.73 Interest 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 19.67 25.73 31.69 Depreciation 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 56.29 63.79 55.01 PBT -172.01 264.87 64.19 106.04 140.50 192.37 174.03 218.03 249.08 210.33 133.32 Tax -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 71.49 55.19 29.28 Tax Rate 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% 28.70% 30.67% 25.57% PAT -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 85.23 PAT before Minority Interest -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 85.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.79% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% 14.54% 9.88% 6.44% PAT Growth -165.80% 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% -10.01% 42.33% 46.39% Unadjusted EPS -5.97 9.18 2.64 4.02 4.88 6.66 1.03 6.80 7.56 5.31 3.64

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

1,287.59

1,388.65

1,432.04

1,526.73

1,444.63

1,429.25

1,345.09

1,319.14

1,221.39

1,263.11

1,323.04

Net Sales Growth

-6.26%

-3.03%

-6.20%

5.68%

1.08%

6.26%

1.97%

8.00%

-3.30%

-4.53%

Cost Of Goods Sold

376.23

298.45

351.56

381.34

404.73

405.04

410.49

401.31

355.43

409.83

540.10

Gross Profit

911.36

1,090.20

1,080.48

1,145.39

1,039.90

1,024.20

934.59

917.82

865.96

853.28

782.94

GP Margin

70.78%

78.51%

75.45%

75.02%

71.98%

71.66%

69.48%

69.58%

70.90%

67.55%

59.18%

Total Expenditure

1,311.46

1,167.57

1,348.59

1,403.94

1,390.78

1,261.93

1,158.00

1,080.46

927.96

999.26

1,137.75

Power & Fuel Cost

26.25

27.02

28.90

27.54

27.91

25.27

20.69

19.82

19.75

18.30

% Of Sales

1.89%

1.91%

1.95%

1.88%

1.57%

1.62%

1.56%

1.38%

Employee Cost

261.90

327.95

388.89

347.95

312.51

289.15

247.22

209.53

203.03

200.39

% Of Sales

18.86%

22.90%

25.47%

24.09%

21.87%

21.50%

18.74%

17.16%

16.07%

15.15%

Manufacturing Exp.

190.80

198.81

99.27

123.46

117.26

115.08

104.59

81.44

102.55

116.61

% Of Sales

13.74%

13.88%

6.50%

8.55%

8.20%

8.56%

7.93%

6.67%

8.12%

8.81%

General & Admin Exp.

207.47

242.20

235.74

163.88

146.49

122.10

100.60

90.42

95.88

82.31

% Of Sales

14.94%

16.91%

15.44%

11.34%

10.25%

9.08%

7.63%

7.40%

7.59%

6.22%

Selling & Distn. Exp.

133.12

133.40

165.56

156.83

147.56

127.35

122.57

117.44

115.97

133.07

% Of Sales

9.59%

9.32%

10.84%

10.86%

10.32%

9.47%

9.29%

9.62%

9.18%

10.06%

Miscellaneous Exp.

49.58

67.65

104.23

166.39

105.15

68.55

83.48

53.87

52.25

133.07

% Of Sales

3.57%

4.72%

6.83%

11.52%

7.36%

5.10%

6.33%

4.41%

4.14%

3.55%

EBITDA

-23.87

221.08

83.45

122.79

53.85

167.32

187.09

238.68

293.43

263.85

185.29

EBITDA Margin

-1.85%

15.92%

5.83%

8.04%

3.73%

11.71%

13.91%

18.09%

24.02%

20.89%

14.00%

Other Income

145.10

210.13

156.89

105.78

194.34

136.84

78.10

68.23

31.61

36.00

34.73

Interest

98.44

69.60

78.68

51.00

36.03

55.57

33.58

28.58

19.67

25.73

31.69

Depreciation

82.69

96.74

97.47

71.52

71.67

56.21

57.58

60.30

56.29

63.79

55.01

PBT

-172.01

264.87

64.19

106.04

140.50

192.37

174.03

218.03

249.08

210.33

133.32

Tax

-33.07

37.08

2.68

33.64

10.14

36.73

-9.52

58.21

71.49

55.19

29.28

Tax Rate

19.23%

14.78%

4.18%

26.47%

8.19%

19.09%

-65.07%

26.70%

28.70%

30.67%

25.57%

PAT

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

124.77

85.23

PAT before Minority Interest

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

124.77

85.23

Minority Interest

0.00

PAT Margin

-10.79%

15.39%

4.30%

6.12%

7.87%

10.89%

1.80%

12.12%

14.54%

9.88%

6.44%

PAT Growth

-165.80%

247.49%

-34.18%

-17.78%

-26.97%

544.47%

-84.89%

-10.01%

42.33%

46.39%

Unadjusted EPS

-5.97

9.18

2.64

4.02

4.88

6.66

1.03

6.80

7.56

5.31

3.64

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,179.73 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 1,346.60 Net Sales Growth -4.71% -4.32% -1.98% 9.64% 3.67% 7.44% 2.34% 12.68% 25.71% 4.92% Cost Of Goods Sold 782.10 662.11 696.38 722.94 742.03 733.62 724.09 723.60 619.98 476.03 558.77 Gross Profit 1,397.63 1,684.12 1,755.71 1,778.57 1,539.48 1,467.08 1,324.29 1,277.85 1,156.19 936.89 787.83 GP Margin 64.12% 71.78% 71.60% 71.10% 67.48% 66.66% 64.65% 63.85% 65.09% 66.31% 58.51% Total Expenditure 2,201.42 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 1,258.73 Power & Fuel Cost - 41.40 43.84 42.31 40.87 47.26 48.43 39.93 36.88 23.03 21.15 % Of Sales - 1.76% 1.79% 1.69% 1.79% 2.15% 2.36% 2.00% 2.08% 1.63% 1.57% Employee Cost - 513.18 583.53 548.69 483.46 423.69 392.13 356.19 300.90 246.84 238.73 % Of Sales - 21.87% 23.80% 21.93% 21.19% 19.25% 19.14% 17.80% 16.94% 17.47% 17.73% Manufacturing Exp. - 158.29 155.06 152.32 200.13 130.08 125.38 113.66 129.07 107.74 111.62 % Of Sales - 6.75% 6.32% 6.09% 8.77% 5.91% 6.12% 5.68% 7.27% 7.63% 8.29% General & Admin Exp. - 315.59 373.39 340.41 224.14 234.31 196.21 181.65 122.83 115.65 102.50 % Of Sales - 13.45% 15.23% 13.61% 9.82% 10.65% 9.58% 9.08% 6.92% 8.19% 7.61% Selling & Distn. Exp. - 180.25 196.82 237.73 205.32 203.66 185.01 183.67 166.07 134.75 172.70 % Of Sales - 7.68% 8.03% 9.50% 9.00% 9.25% 9.03% 9.18% 9.35% 9.54% 12.82% Miscellaneous Exp. - 75.77 104.77 134.37 125.21 115.59 94.57 115.89 68.48 59.01 172.70 % Of Sales - 3.23% 4.27% 5.37% 5.49% 5.25% 4.62% 5.79% 3.86% 4.18% 3.96% EBITDA -21.69 399.64 298.30 322.73 260.36 312.50 282.55 286.87 331.96 249.88 87.87 EBITDA Margin -1.00% 17.03% 12.17% 12.90% 11.41% 14.20% 13.79% 14.33% 18.69% 17.69% 6.53% Other Income 241.65 245.45 229.46 156.19 175.74 162.31 93.83 75.02 34.00 40.88 33.05 Interest 113.50 81.59 95.12 62.64 46.69 64.94 44.60 36.24 24.66 29.51 32.28 Depreciation 107.76 122.81 124.76 102.22 100.27 85.80 91.44 91.55 84.19 70.69 68.81 PBT -36.10 440.69 307.88 314.05 289.14 324.06 240.35 234.09 257.10 190.56 19.83 Tax -9.19 85.93 67.14 80.34 57.36 91.69 62.34 62.56 71.28 53.65 12.48 Tax Rate 25.46% 19.36% 21.81% 25.58% 20.84% 28.29% 25.94% 26.72% 27.72% 28.37% 1418.18% PAT -26.91 312.97 191.98 187.76 181.65 208.45 167.65 165.49 177.81 136.57 1.06 PAT before Minority Interest -45.40 357.88 240.74 233.71 217.85 232.37 178.01 171.53 185.82 135.48 -11.59 Minority Interest -18.49 -44.91 -48.76 -45.95 -36.20 -23.92 -10.36 -6.04 -8.01 1.09 12.65 PAT Margin -1.23% 13.34% 7.83% 7.51% 7.96% 9.47% 8.18% 8.27% 10.01% 9.67% 0.08% PAT Growth -107.64% 63.02% 2.25% 3.36% -12.86% 24.34% 1.31% -6.93% 30.20% 12783.96% Unadjusted EPS -1.13 13.20 7.31 7.45 7.73 8.88 7.13 7.04 7.70 5.78 0.04

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,179.73

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

1,346.60

Net Sales Growth

-4.71%

-4.32%

-1.98%

9.64%

3.67%

7.44%

2.34%

12.68%

25.71%

4.92%

Cost Of Goods Sold

782.10

662.11

696.38

722.94

742.03

733.62

724.09

723.60

619.98

476.03

558.77

Gross Profit

1,397.63

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

787.83

GP Margin

64.12%

71.78%

71.60%

71.10%

67.48%

66.66%

64.65%

63.85%

65.09%

66.31%

58.51%

Total Expenditure

2,201.42

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

1,258.73

Power & Fuel Cost

41.40

43.84

42.31

40.87

47.26

48.43

39.93

36.88

23.03

21.15

% Of Sales

1.76%

1.79%

1.69%

1.79%

2.15%

2.36%

2.00%

2.08%

1.63%

1.57%

Employee Cost

513.18

583.53

548.69

483.46

423.69

392.13

356.19

300.90

246.84

238.73

% Of Sales

21.87%

23.80%

21.93%

21.19%

19.25%

19.14%

17.80%

16.94%

17.47%

17.73%

Manufacturing Exp.

158.29

155.06

152.32

200.13

130.08

125.38

113.66

129.07

107.74

111.62

% Of Sales

6.75%

6.32%

6.09%

8.77%

5.91%

6.12%

5.68%

7.27%

7.63%

8.29%

General & Admin Exp.

315.59

373.39

340.41

224.14

234.31

196.21

181.65

122.83

115.65

102.50

% Of Sales

13.45%

15.23%

13.61%

9.82%

10.65%

9.58%

9.08%

6.92%

8.19%

7.61%

Selling & Distn. Exp.

180.25

196.82

237.73

205.32

203.66

185.01

183.67

166.07

134.75

172.70

% Of Sales

7.68%

8.03%

9.50%

9.00%

9.25%

9.03%

9.18%

9.35%

9.54%

12.82%

Miscellaneous Exp.

75.77

104.77

134.37

125.21

115.59

94.57

115.89

68.48

59.01

172.70

% Of Sales

3.23%

4.27%

5.37%

5.49%

5.25%

4.62%

5.79%

3.86%

4.18%

3.96%

EBITDA

-21.69

399.64

298.30

322.73

260.36

312.50

282.55

286.87

331.96

249.88

87.87

EBITDA Margin

-1.00%

17.03%

12.17%

12.90%

11.41%

14.20%

13.79%

14.33%

18.69%

17.69%

6.53%

Other Income

241.65

245.45

229.46

156.19

175.74

162.31

93.83

75.02

34.00

40.88

33.05

Interest

113.50

81.59

95.12

62.64

46.69

64.94

44.60

36.24

24.66

29.51

32.28

Depreciation

107.76

122.81

124.76

102.22

100.27

85.80

91.44

91.55

84.19

70.69

68.81

PBT

-36.10

440.69

307.88

314.05

289.14

324.06

240.35

234.09

257.10

190.56

19.83

Tax

-9.19

85.93

67.14

80.34

57.36

91.69

62.34

62.56

71.28

53.65

12.48

Tax Rate

25.46%

19.36%

21.81%

25.58%

20.84%

28.29%

25.94%

26.72%

27.72%

28.37%

1418.18%

PAT

-26.91

312.97

191.98

187.76

181.65

208.45

167.65

165.49

177.81

136.57

1.06

PAT before Minority Interest

-45.40

357.88

240.74

233.71

217.85

232.37

178.01

171.53

185.82

135.48

-11.59

Minority Interest

-18.49

-44.91

-48.76

-45.95

-36.20

-23.92

-10.36

-6.04

-8.01

1.09

12.65

PAT Margin

-1.23%

13.34%

7.83%

7.51%

7.96%

9.47%

8.18%

8.27%

10.01%

9.67%

0.08%

PAT Growth

-107.64%

63.02%

2.25%

3.36%

-12.86%

24.34%

1.31%

-6.93%

30.20%

12783.96%

Unadjusted EPS

-1.13

13.20

7.31

7.45

7.73

8.88

7.13

7.04

7.70

5.78

0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,899.39 1,698.35 1,603.67 1,501.47 1,408.57 1,310.15 1,310.19 1,168.96 1,008.86 901.61 Share Capital 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 47.00 46.85 Total Reserves 1,853.28 1,652.25 1,557.57 1,455.37 1,362.48 1,263.15 1,263.18 1,121.96 961.86 854.61 Non-Current Liabilities 20.91 23.43 85.36 131.50 126.34 183.89 185.58 152.43 316.25 415.39 Secured Loans 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 177.50 369.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.59 0.00 Long Term Provisions 1.86 1.19 1.47 28.36 14.37 43.52 70.20 0.57 0.00 0.00 Current Liabilities 1,720.88 1,683.10 1,543.31 909.57 975.50 764.81 674.78 697.89 466.85 520.34 Trade Payables 250.37 302.71 322.38 368.71 304.41 251.71 233.72 195.78 214.35 295.20 Other Current Liabilities 387.95 382.70 330.64 329.87 301.89 254.25 227.57 244.41 237.12 208.99 Short Term Borrowings 1,066.26 970.38 845.15 178.09 349.70 238.38 196.33 162.17 0.00 0.00 Short Term Provisions 16.30 27.31 45.14 32.91 19.50 20.47 17.15 95.52 15.38 16.15 Total Liabilities 3,641.18 3,404.88 3,232.34 2,542.54 2,510.41 2,258.85 2,170.55 2,019.28 1,791.96 1,837.34 Net Block 773.70 862.00 767.43 499.10 560.34 448.46 485.36 525.27 563.68 559.42 Gross Block 1,030.41 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 841.55 821.53 793.46 Accumulated Depreciation 256.71 179.28 78.08 572.17 506.76 449.01 378.86 316.29 257.85 234.05 Non Current Assets 2,826.42 2,808.16 2,229.22 1,698.82 1,221.03 1,043.27 1,321.47 1,000.05 945.04 969.94 Capital Work in Progress 30.39 33.12 33.27 36.98 22.53 109.40 11.04 8.90 19.53 177.94 Non Current Investment 1,849.10 1,824.07 1,134.56 938.34 507.42 349.34 678.34 408.10 361.83 232.59 Long Term Loans & Adv. 143.14 52.50 271.03 128.42 106.28 119.84 127.00 52.54 0.00 0.00 Other Non Current Assets 30.09 36.47 22.92 95.98 24.46 16.24 19.72 5.25 0.00 0.00 Current Assets 814.76 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 1,019.23 846.91 867.39 Current Investments 323.40 165.98 517.74 117.06 571.26 523.47 250.94 400.09 268.88 173.00 Inventories 77.16 107.91 113.99 108.86 192.73 104.64 121.28 101.27 94.38 174.49 Sundry Debtors 219.07 177.05 241.57 196.52 189.93 194.61 194.36 178.56 185.10 234.96 Cash & Bank 80.50 65.91 83.82 115.92 72.14 96.83 80.46 59.28 66.12 60.25 Other Current Assets 114.63 38.78 17.84 29.35 263.33 296.02 202.04 280.02 232.42 224.69 Short Term Loans & Adv. 65.09 41.09 28.18 276.01 206.62 231.85 181.73 251.94 228.34 209.81 Net Current Assets -906.12 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 321.34 380.06 347.06 Total Assets 3,641.18 3,404.88 3,232.34 2,542.54 2,510.41 2,258.84 2,170.54 2,019.28 1,791.95 1,837.33

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,899.39

1,698.35

1,603.67

1,501.47

1,408.57

1,310.15

1,310.19

1,168.96

1,008.86

901.61

Share Capital

46.11

46.10

46.08

47.00

46.85

Total Reserves

1,853.28

1,652.25

1,557.57

1,455.37

1,362.48

1,263.15

1,263.18

1,121.96

961.86

854.61

Non-Current Liabilities

20.91

23.43

85.36

131.50

126.34

183.89

185.58

152.43

316.25

415.39

Secured Loans

5.70

17.02

39.34

67.57

46.80

91.11

71.21

102.73

177.50

369.87

Unsecured Loans

0.00

89.59

0.00

Long Term Provisions

1.86

1.19

1.47

28.36

14.37

43.52

70.20

0.57

0.00

Current Liabilities

1,720.88

1,683.10

1,543.31

909.57

975.50

764.81

674.78

697.89

466.85

520.34

Trade Payables

250.37

302.71

322.38

368.71

304.41

251.71

233.72

195.78

214.35

295.20

Other Current Liabilities

387.95

382.70

330.64

329.87

301.89

254.25

227.57

244.41

237.12

208.99

Short Term Borrowings

1,066.26

970.38

845.15

178.09

349.70

238.38

196.33

162.17

0.00

Short Term Provisions

16.30

27.31

45.14

32.91

19.50

20.47

17.15

95.52

15.38

16.15

Total Liabilities

3,641.18

3,404.88

3,232.34

2,542.54

2,510.41

2,258.85

2,170.55

2,019.28

1,791.96

1,837.34

Net Block

773.70

862.00

767.43

499.10

560.34

448.46

485.36

525.27

563.68

559.42

Gross Block

1,030.41

1,041.28

845.52

1,071.27

1,067.10

897.47

864.22

841.55

821.53

793.46

Accumulated Depreciation

256.71

179.28

78.08

572.17

506.76

449.01

378.86

316.29

257.85

234.05

Non Current Assets

2,826.42

2,808.16

2,229.22

1,698.82

1,221.03

1,043.27

1,321.47

1,000.05

945.04

969.94

Capital Work in Progress

30.39

33.12

33.27

36.98

22.53

109.40

11.04

8.90

19.53

177.94

Non Current Investment

1,849.10

1,824.07

1,134.56

938.34

507.42

349.34

678.34

408.10

361.83

232.59

Long Term Loans & Adv.

143.14

52.50

271.03

128.42

106.28

119.84

127.00

52.54

0.00

Other Non Current Assets

30.09

36.47

22.92

95.98

24.46

16.24

19.72

5.25

0.00

Current Assets

814.76

596.72

1,003.12

843.72

1,289.38

1,215.57

849.07

1,019.23

846.91

867.39

Current Investments

323.40

165.98

517.74

117.06

571.26

523.47

250.94

400.09

268.88

173.00

Inventories

77.16

107.91

113.99

108.86

192.73

104.64

121.28

101.27

94.38

174.49

Sundry Debtors

219.07

177.05

241.57

196.52

189.93

194.61

194.36

178.56

185.10

234.96

Cash & Bank

80.50

65.91

83.82

115.92

72.14

96.83

80.46

59.28

66.12

60.25

Other Current Assets

114.63

38.78

17.84

29.35

263.33

296.02

202.04

280.02

232.42

224.69

Short Term Loans & Adv.

65.09

41.09

28.18

276.01

206.62

231.85

181.73

251.94

228.34

209.81

Net Current Assets

-906.12

-1,086.38

-540.19

-65.85

313.88

450.77

174.29

321.34

380.06

347.06

Total Assets

3,641.18

3,404.88

3,232.34

2,542.54

2,510.41

2,258.84

2,170.54

2,019.28

1,791.95

1,837.33

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 2,531.45 2,231.89 2,081.75 1,902.38 1,745.25 1,596.03 1,447.02 1,302.21 971.14 848.55 Share Capital 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 47.00 46.85 Total Reserves 2,485.19 2,185.65 2,035.65 1,856.12 1,699.02 1,548.95 1,399.96 1,255.17 924.11 801.54 Non-Current Liabilities 12.60 23.82 80.92 112.29 120.99 109.78 44.80 101.84 419.90 391.27 Secured Loans 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 312.50 369.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.59 0.75 Long Term Provisions 2.21 1.77 2.30 1.85 1.18 1.49 4.19 2.53 0.00 0.00 Current Liabilities 2,054.57 1,985.89 1,924.35 1,185.05 1,138.37 955.97 901.51 832.88 576.45 539.90 Trade Payables 375.33 402.59 428.22 484.36 393.70 332.33 322.38 306.43 311.68 314.47 Other Current Liabilities 460.33 456.51 424.14 378.18 351.88 308.14 283.85 260.87 236.90 208.23 Short Term Borrowings 1,181.83 1,087.43 1,017.89 276.53 370.03 291.50 275.00 194.52 0.00 0.00 Short Term Provisions 37.08 39.36 54.11 45.98 22.77 24.01 20.28 71.05 27.86 17.20 Total Liabilities 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 1,772.78 Net Block 993.07 1,092.07 988.07 698.73 750.73 733.53 787.20 804.99 711.81 577.10 Gross Block 1,356.90 1,331.17 1,096.68 1,441.27 1,398.54 1,327.15 1,284.30 1,212.68 1,033.47 823.84 Accumulated Depreciation 360.61 239.10 108.62 742.54 647.81 593.62 497.10 407.69 321.66 246.74 Non Current Assets 3,393.64 3,564.47 2,817.53 2,181.06 1,408.45 1,313.01 1,269.10 1,047.32 1,016.02 902.20 Capital Work in Progress 40.41 37.21 35.85 43.41 33.99 112.60 18.84 10.37 128.87 194.61 Non Current Investment 2,215.66 2,329.49 1,490.16 1,181.14 469.29 347.63 373.68 164.88 175.35 130.50 Long Term Loans & Adv. 93.42 60.66 92.37 118.26 121.74 88.86 66.28 59.86 0.00 0.00 Other Non Current Assets 51.08 45.04 211.08 139.52 32.71 30.39 23.11 7.21 0.00 0.00 Current Assets 1,547.16 977.14 1,503.77 1,210.94 1,755.20 1,492.53 1,260.27 1,319.49 971.08 870.57 Current Investments 764.58 275.82 730.92 207.57 817.27 625.46 458.27 594.62 300.13 173.00 Inventories 125.47 154.63 161.63 152.66 225.69 163.14 181.90 145.59 120.03 175.61 Sundry Debtors 354.75 325.56 372.25 312.04 286.74 271.21 275.70 258.15 242.25 219.91 Cash & Bank 185.05 139.55 166.65 191.58 118.61 151.88 157.07 108.74 108.68 70.54 Other Current Assets 117.31 64.32 72.33 53.16 306.89 280.85 187.32 212.39 200.00 231.51 Short Term Loans & Adv. 16.38 17.26 0.00 293.93 230.00 206.92 157.37 174.67 195.94 216.67 Net Current Assets -507.41 -1,008.75 -420.58 25.89 616.83 536.56 358.75 486.61 394.63 330.67 Total Assets 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 1,772.78

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

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

848.55

Share Capital

46.11

46.10

46.08

47.00

46.85

Total Reserves

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

801.54

Non-Current Liabilities

12.60

23.82

80.92

112.29

120.99

109.78

44.80

101.84

419.90

391.27

Secured Loans

5.70

17.02

39.34

67.57

46.80

91.11

71.21

102.73

312.50

369.87

Unsecured Loans

0.00

89.59

0.75

Long Term Provisions

2.21

1.77

2.30

1.85

1.18

1.49

4.19

2.53

0.00

Current Liabilities

2,054.57

1,985.89

1,924.35

1,185.05

1,138.37

955.97

901.51

832.88

576.45

539.90

Trade Payables

375.33

402.59

428.22

484.36

393.70

332.33

322.38

306.43

311.68

314.47

Other Current Liabilities

460.33

456.51

424.14

378.18

351.88

308.14

283.85

260.87

236.90

208.23

Short Term Borrowings

1,181.83

1,087.43

1,017.89

276.53

370.03

291.50

275.00

194.52

0.00

Short Term Provisions

37.08

39.36

54.11

45.98

22.77

24.01

20.28

71.05

27.86

17.20

Total Liabilities

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

1,772.78

Net Block

993.07

1,092.07

988.07

698.73

750.73

733.53

787.20

804.99

711.81

577.10

Gross Block

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

823.84

Accumulated Depreciation

360.61

239.10

108.62

742.54

647.81

593.62

497.10

407.69

321.66

246.74

Non Current Assets

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

902.20

Capital Work in Progress

40.41

37.21

35.85

43.41

33.99

112.60

18.84

10.37

128.87

194.61

Non Current Investment

2,215.66

2,329.49

1,490.16

1,181.14

469.29

347.63

373.68

164.88

175.35

130.50

Long Term Loans & Adv.

93.42

60.66

92.37

118.26

121.74

88.86

66.28

59.86

0.00

Other Non Current Assets

51.08

45.04

211.08

139.52

32.71

30.39

23.11

7.21

0.00

Current Assets

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

870.57

Current Investments

764.58

275.82

730.92

207.57

817.27

625.46

458.27

594.62

300.13

173.00

Inventories

125.47

154.63

161.63

152.66

225.69

163.14

181.90

145.59

120.03

175.61

Sundry Debtors

354.75

325.56

372.25

312.04

286.74

271.21

275.70

258.15

242.25

219.91

Cash & Bank

185.05

139.55

166.65

191.58

118.61

151.88

157.07

108.74

108.68

70.54

Other Current Assets

117.31

64.32

72.33

53.16

306.89

280.85

187.32

212.39

200.00

231.51

Short Term Loans & Adv.

16.38

17.26

0.00

293.93

230.00

206.92

157.37

174.67

195.94

216.67

Net Current Assets

-507.41

-1,008.75

-420.58

25.89

616.83

536.56

358.75

486.61

394.63

330.67

Total Assets

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

1,772.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 190.30 191.21 137.72 291.23 183.34 167.19 134.78 275.21 396.55 161.57 PBT 250.82 64.19 127.08 123.80 192.37 14.63 218.03 249.08 179.96 114.51 Adjustment 50.75 57.69 128.66 60.80 35.91 202.57 51.01 49.04 110.03 81.33 Changes in Working Capital -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 8.36 143.51 -2.30 Cash after chg. in Working capital 219.38 200.86 163.20 311.39 196.34 217.30 223.45 306.48 433.50 193.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 -31.27 -36.95 -31.98 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 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 -249.85 -152.69 -400.76 Net Fixed Assets 13.60 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 130.34 -354.56 Net Investments -182.45 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 -225.12 51.18 Others -3.73 318.39 -382.97 -28.55 94.89 -121.57 49.50 -62.98 -57.91 -97.38 Cash from Financing Activity 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 -12.25 -223.72 207.89 Net Cash Inflow / Outflow 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 13.12 20.15 -31.31 Opening Cash & Equivalents 55.59 68.56 115.90 72.14 96.83 80.46 59.28 46.16 26.02 57.32 Closing Cash & Equivalent 80.48 55.59 68.56 115.92 72.14 96.83 80.46 59.28 46.16 26.02

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

190.30

191.21

137.72

291.23

183.34

167.19

134.78

275.21

396.55

161.57

PBT

250.82

64.19

127.08

123.80

192.37

14.63

218.03

249.08

179.96

114.51

Adjustment

50.75

57.69

128.66

60.80

35.91

202.57

51.01

49.04

110.03

81.33

Changes in Working Capital

-82.19

78.98

-92.55

126.79

-31.94

0.10

-45.60

8.36

143.51

-2.30

Cash after chg. in Working capital

219.38

200.86

163.20

311.39

196.34

217.30

223.45

306.48

433.50

193.54

Interest Paid

0.00

Tax Paid

-29.08

-9.65

-25.48

-20.16

-13.00

-50.10

-88.67

-31.27

-36.95

-31.98

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-172.58

-214.97

-750.41

-23.89

-193.74

-196.71

-96.40

-249.85

-152.69

-400.76

Net Fixed Assets

13.60

-195.61

229.46

-18.62

-82.76

-131.61

-24.81

-9.39

130.34

-354.56

Net Investments

-182.45

-337.75

-596.90

23.28

-205.87

56.47

-121.09

-177.48

-225.12

51.18

Others

-3.73

318.39

-382.97

-28.55

94.89

-121.57

49.50

-62.98

-57.91

-97.38

Cash from Financing Activity

7.17

10.79

565.35

-223.56

-14.29

45.88

-17.20

-12.25

-223.72

207.89

Net Cash Inflow / Outflow

24.89

-12.97

-47.34

43.78

-24.69

16.37

21.18

13.12

20.15

-31.31

Opening Cash & Equivalents

55.59

68.56

115.90

72.14

96.83

80.46

59.28

46.16

26.02

57.32

Closing Cash & Equivalent

80.48

55.59

68.56

115.92

72.14

96.83

80.46

59.28

46.16

26.02

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 308.72 306.40 210.43 409.15 270.51 244.37 138.64 250.36 414.19 208.90 PBT 443.81 307.88 314.05 275.21 324.06 240.35 234.09 257.10 189.13 0.89 Adjustment 21.19 23.49 81.32 51.51 36.55 77.31 97.11 77.03 87.29 97.17 Changes in Working Capital -60.77 48.94 -93.24 143.60 -34.04 7.69 -77.65 -32.22 178.50 131.32 Cash after chg. in Working capital 404.23 380.31 302.13 470.32 326.57 325.36 253.55 301.91 454.92 229.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.51 -73.91 -91.70 -61.17 -56.06 -80.99 -114.92 -51.55 -40.74 -20.48 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 -245.23 -266.22 -878.96 -179.25 -301.76 -253.54 -112.08 -285.42 -277.87 -344.32 Net Fixed Assets 13.60 -195.61 229.46 -18.62 -82.76 -131.61 -24.81 -9.39 130.34 -354.56 Net Investments -182.45 -337.75 -596.90 23.28 -205.87 56.47 -121.09 -177.48 -225.12 51.18 Others -76.38 267.14 -511.52 -183.91 -13.13 -178.40 33.82 -98.55 -183.09 -40.94 Cash from Financing Activity -9.05 -62.05 635.64 -157.02 -1.25 3.98 20.71 65.95 -93.41 108.39 Net Cash Inflow / Outflow 54.44 -21.87 -32.89 72.88 -32.49 -5.20 47.27 30.89 42.90 -27.03 Opening Cash & Equivalents 129.18 151.36 184.25 118.60 151.92 157.12 108.74 77.85 34.95 61.97 Closing Cash & Equivalent 184.96 129.18 151.36 191.47 118.60 151.92 156.00 108.74 77.85 34.95

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

308.72

306.40

210.43

409.15

270.51

244.37

138.64

250.36

414.19

208.90

PBT

443.81

307.88

314.05

275.21

324.06

240.35

234.09

257.10

189.13

0.89

Adjustment

21.19

23.49

81.32

51.51

36.55

77.31

97.11

77.03

87.29

97.17

Changes in Working Capital

-60.77

48.94

-93.24

143.60

-34.04

7.69

-77.65

-32.22

178.50

131.32

Cash after chg. in Working capital

404.23

380.31

302.13

470.32

326.57

325.36

253.55

301.91

454.92

229.38

Interest Paid

0.00

Tax Paid

-95.51

-73.91

-91.70

-61.17

-56.06

-80.99

-114.92

-51.55

-40.74

-20.48

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-245.23

-266.22

-878.96

-179.25

-301.76

-253.54

-112.08

-285.42

-277.87

-344.32

Net Fixed Assets

13.60

-195.61

229.46

-18.62

-82.76

-131.61

-24.81

-9.39

130.34

-354.56

Net Investments

-182.45

-337.75

-596.90

23.28

-205.87

56.47

-121.09

-177.48

-225.12

51.18

Others

-76.38

267.14

-511.52

-183.91

-13.13

-178.40

33.82

-98.55

-183.09

-40.94

Cash from Financing Activity

-9.05

-62.05

635.64

-157.02

-1.25

3.98

20.71

65.95

-93.41

108.39

Net Cash Inflow / Outflow

54.44

-21.87

-32.89

72.88

-32.49

-5.20

47.27

30.89

42.90

-27.03

Opening Cash & Equivalents

129.18

151.36

184.25

118.60

151.92

157.12

108.74

77.85

34.95

61.97

Closing Cash & Equivalent

184.96

129.18

151.36

191.47

118.60

151.92

156.00

108.74

77.85

34.95

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 82.39 73.68 69.57 65.16 60.54 55.75 55.75 49.74 42.93 38.48 ROA 6.07% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% 9.32% 6.88% 5.21% ROE 11.88% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% 16.31% 13.06% 9.38% ROCE 11.26% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% 19.73% 16.15% 12.18% Fixed Asset Turnover 1.34 1.52 1.59 1.35 1.46 1.53 1.55 1.47 1.56 1.94 Receivable days 52.06 53.35 52.37 48.82 49.10 52.77 51.59 54.34 60.69 59.70 Inventory Days 24.32 28.28 26.64 38.10 37.97 30.65 30.79 29.23 38.85 39.75 Payable days 99.78 100.05 110.71 108.12 94.91 86.12 81.67 88.84 81.26 60.20 Cash Conversion Cycle -23.40 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 -5.27 18.28 39.25 Total Debt/Equity 0.57 0.59 0.57 0.18 0.32 0.29 0.24 0.24 0.26 0.41 Interest Cover 4.60 1.82 3.49 4.44 4.46 1.44 8.63 13.67 7.99 4.61

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

82.39

73.68

69.57

65.16

60.54

55.75

49.74

42.93

38.48

ROA

6.07%

1.85%

3.24%

4.50%

6.53%

1.09%

7.63%

9.32%

6.88%

5.21%

ROE

11.88%

3.73%

6.02%

7.81%

11.45%

1.84%

12.89%

16.31%

13.06%

9.38%

ROCE

11.26%

5.47%

8.30%

8.80%

13.97%

2.91%

16.08%

19.73%

16.15%

12.18%

Fixed Asset Turnover

1.34

1.52

1.59

1.35

1.46

1.53

1.55

1.47

1.56

1.94

Receivable days

52.06

53.35

52.37

48.82

49.10

52.77

51.59

54.34

60.69

59.70

Inventory Days

24.32

28.28

26.64

38.10

37.97

30.65

30.79

29.23

38.85

39.75

Payable days

99.78

100.05

110.71

108.12

94.91

86.12

81.67

88.84

81.26

60.20

Cash Conversion Cycle

-23.40

-18.43

-31.70

-21.20

-7.83

-2.69

0.71

-5.27

18.28

39.25

Total Debt/Equity

0.57

0.59

0.57

0.18

0.32

0.29

0.24

0.26

0.41

Interest Cover

4.60

1.82

3.49

4.44

4.46

1.44

8.63

13.67

7.99

4.61

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 109.79 96.82 90.31 82.55 75.00 67.91 61.57 55.41 41.23 36.22 ROA 7.55% 5.43% 6.06% 6.65% 7.79% 6.67% 7.01% 8.53% 7.20% -0.74% ROE 15.03% 11.16% 11.73% 11.94% 13.91% 11.70% 12.48% 16.36% 14.91% -1.36% ROCE 14.82% 12.34% 13.84% 14.35% 18.32% 14.75% 15.68% 18.88% 16.88% 2.89% Fixed Asset Turnover 1.75 2.02 1.97 1.61 1.61 1.57 1.60 1.58 1.52 1.77 Receivable days 52.92 51.94 49.92 47.90 46.27 48.73 48.68 51.42 59.69 56.68 Inventory Days 21.79 23.54 22.93 30.26 32.24 30.74 29.86 27.29 38.19 39.45 Payable days 84.24 83.87 91.91 90.11 81.00 76.02 75.72 84.07 90.23 60.42 Cash Conversion Cycle -9.53 -8.39 -19.06 -11.95 -2.48 3.45 2.82 -5.37 7.65 35.71 Total Debt/Equity 0.47 0.50 0.52 0.19 0.27 0.27 0.27 0.24 0.41 0.44 Interest Cover 6.44 4.24 6.01 6.89 5.99 6.39 7.46 11.42 7.41 1.03

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

109.79

96.82

90.31

82.55

75.00

67.91

61.57

55.41

41.23

36.22

ROA

7.55%

5.43%

6.06%

6.65%

7.79%

6.67%

7.01%

8.53%

7.20%

-0.74%

ROE

15.03%

11.16%

11.73%

11.94%

13.91%

11.70%

12.48%

16.36%

14.91%

-1.36%

ROCE

14.82%

12.34%

13.84%

14.35%

18.32%

14.75%

15.68%

18.88%

16.88%

2.89%

Fixed Asset Turnover

1.75

2.02

1.97

1.61

1.57

1.60

1.58

1.52

1.77

Receivable days

52.92

51.94

49.92

47.90

46.27

48.73

48.68

51.42

59.69

56.68

Inventory Days

21.79

23.54

22.93

30.26

32.24

30.74

29.86

27.29

38.19

39.45

Payable days

84.24

83.87

91.91

90.11

81.00

76.02

75.72

84.07

90.23

60.42

Cash Conversion Cycle

-9.53

-8.39

-19.06

-11.95

-2.48

3.45

2.82

-5.37

7.65

35.71

Total Debt/Equity

0.47

0.50

0.52

0.19

0.27

0.24

0.41

0.44

Interest Cover

6.44

4.24

6.01

6.89

5.99

6.39

7.46

11.42

7.41

1.03

HT Media Ltd.

Printing And Publishing

BSE: 532662 | NSE: HTMEDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

HT Media Ltd.

Printing And Publishing

BSE: 532662 | NSE: HTMEDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update