HT Media Ltd. - Research Center
532662 HTMEDIA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | -3.84 | 2.17 | -1.16 | 9.77 |
| Adjusted cash EPS (Rs) | 4.51 | 0.10 | 7.09 | 2.42 | 13.95 |
| Reported EPS (Rs) | -0.87 | -3.53 | -17.03 | -6.03 | 9.27 |
| Reported cash EPS (Rs) | 3.02 | 0.41 | -12.11 | -2.44 | 13.45 |
| Dividend per share | - | - | 0.40 | 0.40 | 0.40 |
| Operating profit per share (Rs) | 0.68 | -4.62 | 4.36 | -1.04 | 9.40 |
| Book value (excl rev res) per share EPS (Rs) | 48.69 | 49.60 | 52.96 | 70.34 | 77.23 |
| Book value (incl rev res) per share EPS (Rs) | 48.69 | 49.60 | 52.96 | 70.34 | 77.23 |
| Net operating income per share EPS (Rs) | 32.49 | 22.90 | 53.15 | 56.46 | 60.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.10 | -20.15 | 8.19 | -1.83 | 15.64 |
| Gross profit margin (%) | -9.87 | -37.37 | -1.06 | -8.18 | 8.69 |
| Net profit margin (%) | -2.67 | -15.40 | -32.04 | -10.67 | 15.42 |
| Adjusted cash margin (%) | 11.90 | 0.37 | 12.09 | 3.86 | 20.15 |
| Adjusted return on net worth (%) | 1.26 | -7.74 | 4.09 | -1.65 | 12.64 |
| Reported return on net worth (%) | -1.78 | -7.11 | -32.15 | -8.56 | 12.00 |
| Return on long term funds (%) | 3.84 | -7.83 | 8.44 | 2.07 | 18.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.07 | 0.10 | 0.14 | - |
| Total debt/equity | 0.62 | 0.47 | 0.44 | 0.81 | 0.59 |
| Owners fund as % of total source | 61.68 | 67.85 | 69.09 | 55.13 | 62.77 |
| Fixed assets turnover ratio | 0.42 | 0.30 | 0.52 | 0.45 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 1.04 | 0.89 | 1.08 | 0.94 |
| Current ratio (inc. st loans) | 0.77 | 0.65 | 0.58 | 0.44 | 0.37 |
| Quick ratio | 1.34 | 0.90 | 0.74 | 0.85 | 0.82 |
| Inventory turnover ratio | 0.41 | 0.31 | 0.69 | 0.44 | 0.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 4.35 |
| Dividend payout ratio (cash profit) | - | - | - | -16.55 | 3.00 |
| Earning retention ratio | 100.00 | 100.00 | 81.41 | 134.69 | 95.87 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.31 | 83.34 | 97.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.71 | 231.50 | 3.34 | 23.63 | 3.28 |
| Financial charges coverage ratio | 3.18 | -0.12 | 2.19 | 1.23 | 6.13 |
| Fin. charges cov.ratio (post tax) | 2.59 | 1.21 | -1.70 | 0.42 | 5.46 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.05 | 18.23 | 25.23 | 30.92 | 23.52 |
| Selling cost Component | 8.24 | 9.15 | 7.85 | 8.08 | 8.46 |
| Exports as percent of total sales | 0.88 | 1.51 | 1.27 | 2.50 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.62 | 0.65 | 0.70 | 0.75 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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