X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
HT Media Ltd.
BSE CODE: 532662   |   NSE CODE: HTMEDIA   |   ISIN CODE : INE501G01024   |   12-Nov-2024 Hrs IST
BSE NSE
Rs. 23.73
-0.09 ( -0.38% )
 
Prev Close ( Rs.)
23.82
Open ( Rs.)
24.05
 
High ( Rs.)
24.14
Low ( Rs.)
23.68
 
Volume
24173
Week Avg.Volume
26648
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 23.78
-0.02 ( -0.08% )
 
Prev Close ( Rs.)
23.80
Open ( Rs.)
23.95
 
High ( Rs.)
24.41
Low ( Rs.)
23.70
 
Volume
128753
Week Avg.Volume
141406
 
52 WK High-Low Range(Rs.)
22.35
36.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.13  -11.90  -0.87  -3.53  -17.03  
   CEPS(Rs)-1.66  -8.22  3.02  0.41  -12.11  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.59  36.73  48.68  49.55  52.94  
   Tax Rate(%)15.79  -31.81  29.30  39.94  9.22  
Margin Ratios          
   Core EBITDA Margin(%)-1.23  -5.79  2.11  -20.16  8.20  
   EBIT Margin(%)-8.57  -16.37  2.08  -16.96  -26.86  
   Pre Tax Margin(%)-15.54  -22.66  -3.79  -25.65  -35.30  
   PAT Margin (%)-13.08  -29.87  -2.68  -15.40  -32.04  
   Cash Profit Margin (%)-4.24  -20.63  9.30  1.81  -22.78  
Performance Ratios          
   ROA(%)-6.10  -12.90  -0.88  -3.40  -12.79  
   ROE(%)-15.02  -27.86  -1.77  -6.89  -27.63  
   ROCE(%)-5.26  -9.01  0.85  -4.81  -13.60  
   Asset Turnover(x)0.47  0.43  0.33  0.22  0.40  
   Sales/Fixed Asset(x)0.87  0.89  0.72  0.49  1.15  
   Working Capital/Sales(x)-2.32  -1.73  -1.91  -0.79  -2.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.15  1.12  1.38  2.05  0.87  
   Receivable days92.96  79.11  74.30  123.72  70.08  
   Inventory Days44.34  33.49  39.87  63.29  31.92  
   Payable days288.50  226.11  389.76  799.85  276.85  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-15.93  -1.83  11.02  50.21  -0.83  
   Price/Book(x)0.84  0.41  0.68  0.42  0.19  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.39  1.05  1.88  2.13  0.70  
   EV/Core EBITDA(x)13.75  25.62  10.09  -191.10  3.77  
   EV/EBIT(x)-16.26  -6.41  90.59  -12.55  -2.60  
   EV/CE(x)0.88  0.64  0.63  0.49  0.35  
   M Cap / Sales0.68  0.38  1.02  0.91  0.19  
Growth Ratio          
   Net Sales Growth(%)-1.53  22.61  42.26  -56.91  -6.22  
   Core EBITDA Growth(%)143.55  -73.03  2480.27  -102.59  87.30  
   EBIT Growth(%)48.44  -1067.54  117.41  72.79  -347.37  
   PAT Growth(%)56.87  -1267.54  75.27  79.28  -182.63  
   EPS Growth(%)56.88  -1267.55  75.34  79.28  -182.62  
Financial Stability Ratios          
   Total Debt/Equity(x)0.96  0.79  0.62  0.60  0.55  
   Current Ratio(x)0.63  0.52  0.63  0.42  0.59  
   Quick Ratio(x)0.51  0.43  0.56  0.34  0.51  
   Interest Cover(x)-1.23  -2.60  0.35  -1.95  -3.18  
   Total Debt/Mcap(x)1.14  1.92  0.90  1.43  2.88