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

477.13
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,341.01
1.95%
0.21

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 307.41 311.34 -1.26% 318.05 342.32 -7.09% 357.82 370.78 -3.50% 300.38 323.87 -7.25%
Expenses 292.79 283.62 3.23% 358.73 285.63 25.59% 341.83 297.60 14.86% 327.28 264.71 23.64%
EBITDA 14.62 27.72 -47.26% -40.68 56.69 - 15.99 73.18 -78.15% -26.90 59.16 -
EBIDTM 4.76% 8.90% -12.79% 16.56% 4.47% 19.74% -8.96% 18.27%
Other Income 27.20 18.59 46.32% 55.27 67.92 -18.62% 38.41 67.22 -42.86% 32.83 38.26 -14.19%
Interest 29.30 21.59 35.71% 24.21 19.57 23.71% 25.67 16.40 56.52% 26.97 16.79 60.63%
Depreciation 25.64 20.69 23.92% 20.41 22.22 -8.15% 20.65 24.04 -14.10% 20.94 25.01 -16.27%
PBT -160.06 4.03 - -25.36 76.77 - 5.83 99.96 -94.17% -156.51 47.62 -
Tax -17.58 0.42 - -5.62 26.44 - -16.61 -5.78 - -11.26 9.62 -
PAT -142.48 3.61 - -19.74 50.33 - 22.44 105.74 -78.78% -145.25 38.00 -
PATM -46.35% 1.16% -6.21% 14.70% 6.27% 28.52% -48.36% 11.73%
EPS -6.12 0.16 - -0.85 2.16 - 0.96 4.54 -78.85% -6.24 1.63 -

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 1,283.66 1,301.73 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 Net Sales Growth -4.79% -6.26% -3.03% -6.20% 5.68% 1.08% 6.26% 1.97% 8.00% -3.30% Cost Of Goods Sold 372.18 376.23 298.45 351.56 381.34 404.73 405.04 410.49 401.31 355.43 409.83 Gross Profit 911.48 925.50 1,090.20 1,080.48 1,145.39 1,039.90 1,024.20 934.59 917.82 865.96 853.28 GP Margin 71.01% 71.10% 78.51% 75.45% 75.02% 71.98% 71.66% 69.48% 69.58% 70.90% 67.55% Total Expenditure 1,320.63 1,325.60 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 Power & Fuel Cost - 23.96 26.25 27.02 28.90 27.54 27.91 25.27 20.69 19.82 19.75 % Of Sales - 1.84% 1.89% 1.89% 1.89% 1.91% 1.95% 1.88% 1.57% 1.62% 1.56% Employee Cost - 250.99 261.90 327.95 388.89 347.95 312.51 289.15 247.22 209.53 203.03 % Of Sales - 19.28% 18.86% 22.90% 25.47% 24.09% 21.87% 21.50% 18.74% 17.16% 16.07% Manufacturing Exp. - 191.35 190.80 198.81 99.27 123.46 117.26 115.08 104.59 81.44 102.55 % Of Sales - 14.70% 13.74% 13.88% 6.50% 8.55% 8.20% 8.56% 7.93% 6.67% 8.12% General & Admin Exp. - 225.98 207.47 242.20 235.74 163.88 146.49 122.10 100.60 90.42 95.88 % Of Sales - 17.36% 14.94% 16.91% 15.44% 11.34% 10.25% 9.08% 7.63% 7.40% 7.59% Selling & Distn. Exp. - 121.51 133.12 133.40 165.56 156.83 147.56 127.35 122.57 117.44 115.97 % Of Sales - 9.33% 9.59% 9.32% 10.84% 10.86% 10.32% 9.47% 9.29% 9.62% 9.18% Miscellaneous Exp. - 135.58 49.58 67.65 104.23 166.39 105.15 68.55 83.48 53.87 115.97 % Of Sales - 10.42% 3.57% 4.72% 6.83% 11.52% 7.36% 5.10% 6.33% 4.41% 4.14% EBITDA -36.97 -23.87 221.08 83.45 122.79 53.85 167.32 187.09 238.68 293.43 263.85 EBITDA Margin -2.88% -1.83% 15.92% 5.83% 8.04% 3.73% 11.71% 13.91% 18.09% 24.02% 20.89% Other Income 153.71 145.10 210.13 156.89 105.78 194.34 136.84 78.10 68.23 31.61 36.00 Interest 106.15 98.44 69.60 78.68 51.00 36.03 55.57 33.58 28.58 19.67 25.73 Depreciation 87.64 82.69 96.74 97.47 71.52 71.67 56.21 57.58 60.30 56.29 63.79 PBT -336.10 -59.90 264.87 64.19 106.04 140.50 192.37 174.03 218.03 249.08 210.33 Tax -51.07 -33.07 37.08 2.68 33.64 10.14 36.73 -9.52 58.21 71.49 55.19 Tax Rate 15.19% 19.23% 14.78% 4.18% 26.47% 8.19% 19.09% -65.07% 26.70% 28.70% 30.67% PAT -285.03 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 PAT before Minority Interest -285.03 -138.94 213.74 61.51 93.45 113.66 155.64 24.15 159.82 177.59 124.77 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 -22.20% -10.67% 15.39% 4.30% 6.12% 7.87% 10.89% 1.80% 12.12% 14.54% 9.88% PAT Growth -244.19% -165.00% 247.49% -34.18% -17.78% -26.97% 544.47% -84.89% -10.01% 42.33% Unadjusted EPS -12.25 -5.97 9.18 2.64 4.02 4.88 6.66 1.03 6.80 7.56 5.31

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,283.66

1,301.73

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

Net Sales Growth

-4.79%

-6.26%

-3.03%

-6.20%

5.68%

1.08%

6.26%

1.97%

8.00%

-3.30%

Cost Of Goods Sold

372.18

376.23

298.45

351.56

381.34

404.73

405.04

410.49

401.31

355.43

409.83

Gross Profit

911.48

925.50

1,090.20

1,080.48

1,145.39

1,039.90

1,024.20

934.59

917.82

865.96

853.28

GP Margin

71.01%

71.10%

78.51%

75.45%

75.02%

71.98%

71.66%

69.48%

69.58%

70.90%

67.55%

Total Expenditure

1,320.63

1,325.60

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

Power & Fuel Cost

23.96

26.25

27.02

28.90

27.54

27.91

25.27

20.69

19.82

19.75

% Of Sales

1.84%

1.89%

1.91%

1.95%

1.88%

1.57%

1.62%

1.56%

Employee Cost

250.99

261.90

327.95

388.89

347.95

312.51

289.15

247.22

209.53

203.03

% Of Sales

19.28%

18.86%

22.90%

25.47%

24.09%

21.87%

21.50%

18.74%

17.16%

16.07%

Manufacturing Exp.

191.35

190.80

198.81

99.27

123.46

117.26

115.08

104.59

81.44

102.55

% Of Sales

14.70%

13.74%

13.88%

6.50%

8.55%

8.20%

8.56%

7.93%

6.67%

8.12%

General & Admin Exp.

225.98

207.47

242.20

235.74

163.88

146.49

122.10

100.60

90.42

95.88

% Of Sales

17.36%

14.94%

16.91%

15.44%

11.34%

10.25%

9.08%

7.63%

7.40%

7.59%

Selling & Distn. Exp.

121.51

133.12

133.40

165.56

156.83

147.56

127.35

122.57

117.44

115.97

% Of Sales

9.33%

9.59%

9.32%

10.84%

10.86%

10.32%

9.47%

9.29%

9.62%

9.18%

Miscellaneous Exp.

135.58

49.58

67.65

104.23

166.39

105.15

68.55

83.48

53.87

115.97

% Of Sales

10.42%

3.57%

4.72%

6.83%

11.52%

7.36%

5.10%

6.33%

4.41%

4.14%

EBITDA

-36.97

-23.87

221.08

83.45

122.79

53.85

167.32

187.09

238.68

293.43

263.85

EBITDA Margin

-2.88%

-1.83%

15.92%

5.83%

8.04%

3.73%

11.71%

13.91%

18.09%

24.02%

20.89%

Other Income

153.71

145.10

210.13

156.89

105.78

194.34

136.84

78.10

68.23

31.61

36.00

Interest

106.15

98.44

69.60

78.68

51.00

36.03

55.57

33.58

28.58

19.67

25.73

Depreciation

87.64

82.69

96.74

97.47

71.52

71.67

56.21

57.58

60.30

56.29

63.79

PBT

-336.10

-59.90

264.87

64.19

106.04

140.50

192.37

174.03

218.03

249.08

210.33

Tax

-51.07

-33.07

37.08

2.68

33.64

10.14

36.73

-9.52

58.21

71.49

55.19

Tax Rate

15.19%

19.23%

14.78%

4.18%

26.47%

8.19%

19.09%

-65.07%

26.70%

28.70%

30.67%

PAT

-285.03

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

124.77

PAT before Minority Interest

-285.03

-138.94

213.74

61.51

93.45

113.66

155.64

24.15

159.82

177.59

124.77

Minority Interest

0.00

PAT Margin

-22.20%

-10.67%

15.39%

4.30%

6.12%

7.87%

10.89%

1.80%

12.12%

14.54%

9.88%

PAT Growth

-244.19%

-165.00%

247.49%

-34.18%

-17.78%

-26.97%

544.47%

-84.89%

-10.01%

42.33%

Unadjusted EPS

-12.25

-5.97

9.18

2.64

4.02

4.88

6.66

1.03

6.80

7.56

5.31

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

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 1,621.88 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 Share Capital 46.11 46.11 46.10 46.10 46.10 46.08 47.00 47.00 47.00 47.00 Total Reserves 1,575.77 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 Non-Current Liabilities 216.05 20.91 23.43 85.36 131.50 126.34 183.89 185.58 152.43 316.25 Secured Loans 232.80 5.70 17.02 39.34 67.57 46.80 91.11 71.21 102.73 177.50 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 2.13 1.86 1.19 1.47 28.36 14.37 43.52 70.20 0.57 0.00 Current Liabilities 1,824.64 1,720.88 1,683.10 1,543.31 909.57 975.50 764.81 674.78 697.89 466.85 Trade Payables 287.75 250.37 302.71 322.38 368.71 304.41 251.71 233.72 195.78 214.35 Other Current Liabilities 444.72 387.95 382.70 330.64 329.87 301.89 254.25 227.57 244.41 237.12 Short Term Borrowings 1,087.10 1,066.26 970.38 845.15 178.09 349.70 238.38 196.33 162.17 0.00 Short Term Provisions 5.07 16.30 27.31 45.14 32.91 19.50 20.47 17.15 95.52 15.38 Total Liabilities 3,662.57 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 Net Block 708.06 773.70 862.00 767.43 499.10 560.34 448.46 485.36 525.27 563.68 Gross Block 1,027.44 1,030.41 1,041.28 845.52 1,071.27 1,067.10 897.47 864.22 841.55 821.53 Accumulated Depreciation 319.38 256.71 179.28 78.08 572.17 506.76 449.01 378.86 316.29 257.85 Non Current Assets 2,267.57 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 Capital Work in Progress 29.57 30.39 33.12 33.27 36.98 22.53 109.40 11.04 8.90 19.53 Non Current Investment 1,328.82 1,849.10 1,824.07 1,134.56 938.34 507.42 349.34 678.34 408.10 361.83 Long Term Loans & Adv. 162.17 143.14 52.50 271.03 128.42 106.28 119.84 127.00 52.54 0.00 Other Non Current Assets 38.95 30.09 36.47 22.92 95.98 24.46 16.24 19.72 5.25 0.00 Current Assets 1,395.00 814.76 596.72 1,003.12 843.72 1,289.38 1,215.57 849.07 1,019.23 846.91 Current Investments 815.82 323.40 165.98 517.74 117.06 571.26 523.47 250.94 400.09 268.88 Inventories 119.20 77.16 107.91 113.99 108.86 192.73 104.64 121.28 101.27 94.38 Sundry Debtors 252.43 219.07 177.05 241.57 196.52 189.93 194.61 194.36 178.56 185.10 Cash & Bank 120.25 80.50 65.91 83.82 115.92 72.14 96.83 80.46 59.28 66.12 Other Current Assets 87.30 49.54 38.78 17.84 305.36 263.33 296.02 202.04 280.02 232.42 Short Term Loans & Adv. 48.80 65.09 41.09 28.18 276.01 206.62 231.85 181.73 251.94 228.34 Net Current Assets -429.64 -906.12 -1,086.38 -540.19 -65.85 313.88 450.77 174.29 321.34 380.06 Total Assets 3,662.57 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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,621.88

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

Share Capital

46.11

46.10

46.08

47.00

Total Reserves

1,575.77

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

Non-Current Liabilities

216.05

20.91

23.43

85.36

131.50

126.34

183.89

185.58

152.43

316.25

Secured Loans

232.80

5.70

17.02

39.34

67.57

46.80

91.11

71.21

102.73

177.50

Unsecured Loans

0.00

89.59

Long Term Provisions

2.13

1.86

1.19

1.47

28.36

14.37

43.52

70.20

0.57

0.00

Current Liabilities

1,824.64

1,720.88

1,683.10

1,543.31

909.57

975.50

764.81

674.78

697.89

466.85

Trade Payables

287.75

250.37

302.71

322.38

368.71

304.41

251.71

233.72

195.78

214.35

Other Current Liabilities

444.72

387.95

382.70

330.64

329.87

301.89

254.25

227.57

244.41

237.12

Short Term Borrowings

1,087.10

1,066.26

970.38

845.15

178.09

349.70

238.38

196.33

162.17

0.00

Short Term Provisions

5.07

16.30

27.31

45.14

32.91

19.50

20.47

17.15

95.52

15.38

Total Liabilities

3,662.57

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

Net Block

708.06

773.70

862.00

767.43

499.10

560.34

448.46

485.36

525.27

563.68

Gross Block

1,027.44

1,030.41

1,041.28

845.52

1,071.27

1,067.10

897.47

864.22

841.55

821.53

Accumulated Depreciation

319.38

256.71

179.28

78.08

572.17

506.76

449.01

378.86

316.29

257.85

Non Current Assets

2,267.57

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

Capital Work in Progress

29.57

30.39

33.12

33.27

36.98

22.53

109.40

11.04

8.90

19.53

Non Current Investment

1,328.82

1,849.10

1,824.07

1,134.56

938.34

507.42

349.34

678.34

408.10

361.83

Long Term Loans & Adv.

162.17

143.14

52.50

271.03

128.42

106.28

119.84

127.00

52.54

0.00

Other Non Current Assets

38.95

30.09

36.47

22.92

95.98

24.46

16.24

19.72

5.25

0.00

Current Assets

1,395.00

814.76

596.72

1,003.12

843.72

1,289.38

1,215.57

849.07

1,019.23

846.91

Current Investments

815.82

323.40

165.98

517.74

117.06

571.26

523.47

250.94

400.09

268.88

Inventories

119.20

77.16

107.91

113.99

108.86

192.73

104.64

121.28

101.27

94.38

Sundry Debtors

252.43

219.07

177.05

241.57

196.52

189.93

194.61

194.36

178.56

185.10

Cash & Bank

120.25

80.50

65.91

83.82

115.92

72.14

96.83

80.46

59.28

66.12

Other Current Assets

87.30

49.54

38.78

17.84

305.36

263.33

296.02

202.04

280.02

232.42

Short Term Loans & Adv.

48.80

65.09

41.09

28.18

276.01

206.62

231.85

181.73

251.94

228.34

Net Current Assets

-429.64

-906.12

-1,086.38

-540.19

-65.85

313.88

450.77

174.29

321.34

380.06

Total Assets

3,662.57

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

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

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

46.10

46.08

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

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 50.09 190.30 191.21 137.72 291.23 183.34 167.19 134.78 275.21 396.55 PBT -172.01 250.82 64.19 127.08 123.80 192.37 14.63 218.03 249.08 179.96 Adjustment 240.01 50.75 57.69 128.66 60.80 35.91 202.57 51.01 49.04 110.03 Changes in Working Capital 1.44 -82.19 78.98 -92.55 126.79 -31.94 0.10 -45.60 8.36 143.51 Cash after chg. in Working capital 69.44 219.38 200.86 163.20 311.39 196.34 217.30 223.45 306.48 433.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.35 -29.08 -9.65 -25.48 -20.16 -13.00 -50.10 -88.67 -31.27 -36.95 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 -224.67 -172.58 -214.97 -750.41 -23.89 -193.74 -196.71 -96.40 -249.85 -152.69 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 -256.32 -3.73 318.39 -382.97 -28.55 94.89 -121.57 49.50 -62.98 -57.91 Cash from Financing Activity 156.73 7.17 10.79 565.35 -223.56 -14.29 45.88 -17.20 -12.25 -223.72 Net Cash Inflow / Outflow -17.85 24.89 -12.97 -47.34 43.78 -24.69 16.37 21.18 13.12 20.15 Opening Cash & Equivalents 80.48 55.59 68.56 115.90 72.14 96.83 80.46 59.28 46.16 26.02 Closing Cash & Equivalent 62.63 80.48 55.59 68.56 115.92 72.14 96.83 80.46 59.28 46.16

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

50.09

190.30

191.21

137.72

291.23

183.34

167.19

134.78

275.21

396.55

PBT

-172.01

250.82

64.19

127.08

123.80

192.37

14.63

218.03

249.08

179.96

Adjustment

240.01

50.75

57.69

128.66

60.80

35.91

202.57

51.01

49.04

110.03

Changes in Working Capital

1.44

-82.19

78.98

-92.55

126.79

-31.94

0.10

-45.60

8.36

143.51

Cash after chg. in Working capital

69.44

219.38

200.86

163.20

311.39

196.34

217.30

223.45

306.48

433.50

Interest Paid

0.00

Tax Paid

-19.35

-29.08

-9.65

-25.48

-20.16

-13.00

-50.10

-88.67

-31.27

-36.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-224.67

-172.58

-214.97

-750.41

-23.89

-193.74

-196.71

-96.40

-249.85

-152.69

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

-256.32

-3.73

318.39

-382.97

-28.55

94.89

-121.57

49.50

-62.98

-57.91

Cash from Financing Activity

156.73

7.17

10.79

565.35

-223.56

-14.29

45.88

-17.20

-12.25

-223.72

Net Cash Inflow / Outflow

-17.85

24.89

-12.97

-47.34

43.78

-24.69

16.37

21.18

13.12

20.15

Opening Cash & Equivalents

80.48

55.59

68.56

115.90

72.14

96.83

80.46

59.28

46.16

26.02

Closing Cash & Equivalent

62.63

80.48

55.59

68.56

115.92

72.14

96.83

80.46

59.28

46.16

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

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

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

Extra & Other Items

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.) 70.35 82.39 73.68 69.57 65.16 60.54 55.75 55.75 49.74 42.93 ROA -3.87% 6.07% 1.85% 3.24% 4.50% 6.53% 1.09% 7.63% 9.32% 6.88% ROE -8.17% 11.88% 3.73% 6.02% 7.81% 11.45% 1.84% 12.89% 16.31% 13.06% ROCE -2.54% 11.26% 5.47% 8.30% 8.80% 13.97% 2.91% 16.08% 19.73% 16.15% Fixed Asset Turnover 1.27 1.34 1.52 1.59 1.35 1.46 1.53 1.55 1.47 1.56 Receivable days 65.79 52.06 53.35 52.37 48.82 49.10 52.77 51.59 54.34 60.69 Inventory Days 27.53 24.32 28.28 26.64 38.10 37.97 30.65 30.79 29.23 38.85 Payable days 93.19 99.78 100.05 110.71 108.12 94.91 86.12 81.67 88.84 81.26 Cash Conversion Cycle 0.13 -23.40 -18.43 -31.70 -21.20 -7.83 -2.69 0.71 -5.27 18.28 Total Debt/Equity 0.82 0.57 0.59 0.57 0.18 0.32 0.29 0.24 0.24 0.26 Interest Cover -0.75 4.60 1.82 3.49 4.44 4.46 1.44 8.63 13.67 7.99

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

70.35

82.39

73.68

69.57

65.16

60.54

55.75

49.74

42.93

ROA

-3.87%

6.07%

1.85%

3.24%

4.50%

6.53%

1.09%

7.63%

9.32%

6.88%

ROE

-8.17%

11.88%

3.73%

6.02%

7.81%

11.45%

1.84%

12.89%

16.31%

13.06%

ROCE

-2.54%

11.26%

5.47%

8.30%

8.80%

13.97%

2.91%

16.08%

19.73%

16.15%

Fixed Asset Turnover

1.27

1.34

1.52

1.59

1.35

1.46

1.53

1.55

1.47

1.56

Receivable days

65.79

52.06

53.35

52.37

48.82

49.10

52.77

51.59

54.34

60.69

Inventory Days

27.53

24.32

28.28

26.64

38.10

37.97

30.65

30.79

29.23

38.85

Payable days

93.19

99.78

100.05

110.71

108.12

94.91

86.12

81.67

88.84

81.26

Cash Conversion Cycle

0.13

-23.40

-18.43

-31.70

-21.20

-7.83

-2.69

0.71

-5.27

18.28

Total Debt/Equity

0.82

0.57

0.59

0.57

0.18

0.32

0.29

0.24

0.26

Interest Cover

-0.75

4.60

1.82

3.49

4.44

4.46

1.44

8.63

13.67

7.99

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

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

1.57

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

0.24

0.41

Interest Cover

0.68

6.44

4.24

6.01

6.89

5.99

6.39

7.46

11.42

7.41

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