HT Media Limited

Symbol: HTMEDIA.BO

BSE

26.24

INR

Market price today

  • -6.4877

    P/E Ratio

  • -0.0519

    PEG Ratio

  • 6.11B

    MRK Cap

  • 0.00%

    DIV Yield

HT Media Limited (HTMEDIA-BO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.47%

Operating Profit Margin

-0.15%

Net Profit Margin

-0.06%

Return on Assets

0.00%

Return on Equity

-0.11%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Communication Services
Industry: Publishing
CEO:Mr. Praveen Someshwar
Full-time employees:1526
City:New Delhi
Address:Hindustan Times House
IPO:
CIK:

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 & Periodicals, Radio Broadcast & Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; 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, Chennai, Ahmedabad, Pune, and the Uttar Pradesh. 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; Health Shots, a health and wellness platform for millennial women; VCCircle and TechCircle news platforms; VCCEdge and SalesEdge research platforms; Fab market, an B2B e-commerce marketplace for audio content; and FAB Play, an audio management application. Further, the company provides mobile and 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.

General Outlook

When we look at how much money they make before expenses, they keep 0.473% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.148%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

HT Media Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.110%.

Profitability Ratios

HTMEDIA.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.05% underscores its earnings before tax deductions. The effective tax rate stands at 29.08%, revealing its tax efficiency. The net income per EBT, 61.06%, and the EBT per EBIT, 67.97%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -14.79%, we grasp its operational profitability.

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Pretax Profit Margin-10.05%
Effective Tax Rate29.08%
Net Income per EBT61.06%
EBT per EBIT67.97%
EBIT per Revenue-14.79%

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.19, and free cash flow per share, -4.19, depict cash generation on a per-share basis. Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-4.19
Free Cash Flow per Share-4.19
Operating Cash Flow Sales Ratio-0.06
Free Cash Flow to Operating Cash Flow Ratio1.00

Debt and Leverage Ratios

An interest coverage of -3.14 indicates its ability to manage interest expenses.

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Interest Coverage-3.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 69.88, provides a glimpse into top-line earnings distributed across each share. Net income per share, -9.83, reflects the portion of profit attributed to each share. The book value per share, 77.80, represents the net asset value distributed per share, while the tangible book value per share, 82.76, excludes intangible assets.

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Revenue Per Share69.88
Net Income Per Share-9.83
Book Value Per Share77.80
Tangible Book Value Per Share82.76
Shareholders Equity Per Share77.80
Interest Debt Per Share40.68
Capex Per Share-1.16

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.73%, indicates top-line expansion, while the gross profit growth, -4.85%, reveals profitability trends. EBIT growth, -167.32%, and operating income growth, -167.32%, offer insights into operational profitability progression. The net income growth, -1377.63%, showcases bottom-line expansion, and the EPS growth, -1376.62%, measures the growth in earnings per share.

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Revenue Growth13.73%
Gross Profit Growth-4.85%
EBIT Growth-167.32%
Operating Income Growth-167.32%
Net Income Growth-1377.63%
EPS Growth-1376.62%
EPS Diluted Growth-1376.62%
Weighted Average Shares Diluted Growth-0.64%
Operating Cash Flow Growth-29.24%
Free Cash Flow Growth-22.31%
10-Year Revenue Growth per Share-19.82%
5-Year Revenue Growth per Share-29.94%
3-Year Revenue Growth per Share-18.37%
10-Year Operating CF Growth per Share-119.59%
5-Year Operating CF Growth per Share-115.21%
3-Year Operating CF Growth per Share-223.37%
10-Year Net Income Growth per Share-237.75%
5-Year Net Income Growth per Share-173.75%
3-Year Net Income Growth per Share34.45%
10-Year Shareholders Equity Growth per Share14.56%
5-Year Shareholders Equity Growth per Share-29.50%
3-Year Shareholders Equity Growth per Share-16.75%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-2.42%
Inventory Growth2.37%
Asset Growth-5.54%
Book Value per Share Growth-13.64%
Debt Growth-1.17%
SGA Expenses Growth40.06%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,471,552,000, captures the company's total value, considering both debt and equity. Income quality, 0.24, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 5.78%, indicates the value of non-physical assets, and capex to operating cash flow, 57.09%, measures reinvestment capability.

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Enterprise Value11,471,552,000
Income Quality0.24
Sales General and Administrative to Revenue0.06
Intangibles to Total Assets5.78%
Capex to Operating Cash Flow57.09%
Capex to Revenue-1.66%
Capex to Depreciation-20.43%
Stock-Based Compensation to Revenue0.01%
Graham Number131.15
Return on Tangible Assets-5.81%
Graham Net Net-40.48
Working Capital-3,228,600,000
Tangible Asset Value19,141,800,000
Net Current Asset Value-5,641,600,000
Average Receivables3,628,600,000
Average Payables2,816,150,000
Average Inventory1,549,450,000
Days Sales Outstanding81
Days Payables Outstanding144
Days of Inventory On Hand73
ROIC-11.48%
ROE-0.13%

Valuation Ratios

The price to sales ratio, 0.40, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -6.53, and price to operating cash flows, -6.49, gauge market valuation against cash flow metrics.

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Price to Sales Ratio0.40
Price Cash Flow Ratio-6.49
Price Earnings to Growth Ratio-0.05
Enterprise Value Multiple-14.55
Price to Operating Cash Flow Ratio-6.49
Price to Free Cash Flows Ratio-6.53
Price to Tangible Book Ratio0.19
Enterprise Value to Sales0.71
Enterprise Value Over EBITDA-23.82
EV to Operating Cash Flow-24.35
Earnings Yield-65.34%
Free Cash Flow Yield-21.28%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of HT Media Limited (HTMEDIA.BO) on the BSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.488 in 2024.

What is the ticker symbol of HT Media Limited stock?

The ticker symbol of HT Media Limited stock is HTMEDIA.BO.

What is company IPO date?

IPO date of HT Media Limited is N/A.

What is company current share price?

Current share price is 26.240 INR.

What is stock market cap today?

The market cap of stock today is 6107307520.000.

What is PEG ratio in 2024?

The current -0.052 is -0.052 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1526.