Hindustan Media Ventures Ltd. - Research Center
533217 HMVL Group (T) 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) | 6.39 | 10.13 | 16.15 | 9.80 | 23.33 |
| Adjusted cash EPS (Rs) | 10.27 | 14.26 | 20.31 | 12.63 | 26.01 |
| Reported EPS (Rs) | 5.91 | 10.13 | 16.15 | 9.80 | 23.33 |
| Reported cash EPS (Rs) | 9.79 | 14.26 | 20.31 | 12.63 | 26.01 |
| Dividend per share | - | - | - | 1.20 | 1.20 |
| Operating profit per share (Rs) | 1.31 | 0.93 | 13.47 | 6.89 | 24.67 |
| Book value (excl rev res) per share EPS (Rs) | 217.27 | 216.21 | 205.89 | 189.40 | 181.45 |
| Book value (incl rev res) per share EPS (Rs) | 217.27 | 216.21 | 205.89 | 189.40 | 181.45 |
| Net operating income per share EPS (Rs) | 90.84 | 74.04 | 108.02 | 117.97 | 119.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.44 | 1.25 | 12.46 | 5.83 | 20.57 |
| Gross profit margin (%) | -2.82 | -4.32 | 8.61 | 3.44 | 18.34 |
| Net profit margin (%) | 6.50 | 13.68 | 14.95 | 8.30 | 19.45 |
| Adjusted cash margin (%) | 10.10 | 15.82 | 16.54 | 9.69 | 19.89 |
| Adjusted return on net worth (%) | 2.94 | 4.68 | 7.84 | 5.17 | 12.85 |
| Reported return on net worth (%) | 2.72 | 4.68 | 7.84 | 5.17 | 12.85 |
| Return on long term funds (%) | 3.77 | 5.87 | 11.33 | 8.26 | 18.08 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.04 | - |
| Total debt/equity | 0.07 | 0.03 | 0.06 | 0.04 | 0.08 |
| Owners fund as % of total source | 93.17 | 96.38 | 94.07 | 95.47 | 92.01 |
| Fixed assets turnover ratio | 0.39 | 0.33 | 0.51 | 0.59 | 0.64 |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 0.78 | 1.28 | 1.26 | 1.46 |
| Current ratio (inc. st loans) | 0.49 | 0.68 | 0.97 | 1.21 | 0.82 |
| Quick ratio | 0.56 | 0.66 | 1.13 | 1.10 | 1.22 |
| Inventory turnover ratio | 0.38 | 0.33 | 0.49 | 0.59 | 18.11 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.40 | 12.25 | 5.14 |
| Dividend payout ratio (cash profit) | - | - | 5.88 | 9.50 | 4.61 |
| Earning retention ratio | 100.00 | 100.00 | 92.60 | 87.75 | 94.86 |
| Cash earnings retention ratio | 100.00 | 100.00 | 94.12 | 90.50 | 95.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.55 | 0.56 | 0.63 | 0.71 | 0.60 |
| Financial charges coverage ratio | 9.52 | 14.45 | 21.92 | 8.00 | 23.00 |
| Fin. charges cov.ratio (post tax) | 8.69 | 13.08 | 16.77 | 6.27 | 17.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.16 | 34.85 | 38.15 | 49.40 | 43.63 |
| Selling cost Component | 4.04 | 3.47 | 4.61 | 5.14 | 2.32 |
| Exports as percent of total sales | - | 0.04 | 0.04 | 1.16 | 0.22 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.82 | 0.78 | 0.78 | 0.81 |
| Bonus component in equity capital (%) | 67.06 | 67.06 | 67.06 | 67.32 | 67.32 |
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