Financial Ratios

HT MEDIA LTD.

NSE : HTMEDIABSE : 532662ISIN CODE : INE501G01024Industry : Printing And PublishingHouse : Birla KK
BSE28.050.63 (+2.3 %)
PREV CLOSE ( ) 27.42
OPEN PRICE ( ) 27.02
BID PRICE (QTY) 28.06 (528)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21845
TODAY'S LOW / HIGH ( )27.02 28.38
52 WK LOW / HIGH ( )16.01 36.85
NSE28.050.6 (+2.19 %)
PREV CLOSE( ) 27.45
OPEN PRICE ( ) 27.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650303
TODAY'S LOW / HIGH( ) 27.40 28.25
52 WK LOW / HIGH ( )16.1 36.9
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-11.90-0.87-3.53-17.03-6.03
   CEPS(Rs)-8.223.020.41-12.11-2.44
   DPS(Rs)0.000.000.000.000.40
   Book NAV/Share(Rs)36.7348.6849.5552.9470.35
   Tax Rate(%)-31.8129.3039.949.2219.23
Margin Ratios
   Core EBITDA Margin(%)-5.712.11-20.168.20-1.44
   EBIT Margin(%)-16.292.08-16.96-26.86-5.63
   Pre Tax Margin(%)-22.66-3.79-25.65-35.30-13.16
   PAT Margin (%)-29.87-2.68-15.40-32.04-10.63
   Cash Profit Margin (%)-20.639.301.81-22.78-4.30
Performance Ratios
   ROA(%)-12.90-0.88-3.40-12.79-3.87
   ROE(%)-27.86-1.77-6.89-27.63-8.17
   ROCE(%)-8.980.85-4.81-13.60-2.54
   Asset Turnover(x)0.430.330.220.400.36
   Sales/Fixed Asset(x)0.880.720.491.151.27
   Working Capital/Sales(x)-1.73-1.91-0.79-2.64-3.04
Efficiency Ratios
   Fixed Capital/Sales(x)1.131.382.050.870.79
   Receivable days79.1174.30123.7270.0864.44
   Inventory Days33.4939.8763.2931.9227.42
   Payable days226.11389.76799.85276.85231.83
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-1.8311.0250.21-0.83-18.38
   Price/Book(x)0.410.680.420.190.64
   Yield(%)0.000.000.000.000.89
   EV/Net Sales(x)1.051.882.130.701.71
   EV/Core EBITDA(x)24.9910.09-191.103.7718.47
   EV/EBIT(x)-6.4290.59-12.55-2.60-30.44
   EV/CE(x)0.480.630.490.350.61
   M Cap / Sales0.381.020.910.190.79
Growth Ratio
   Net Sales Growth(%)22.6142.26-56.91-6.22-5.90
   Core EBITDA Growth(%)-72.472480.27-102.5987.30-71.89
   EBIT Growth(%)-1062.54117.4172.79-347.37-122.96
   PAT Growth(%)-1267.5475.2779.28-182.63-165.00
   EPS Growth(%)-1267.5575.3479.28-182.62-165.00
Financial Stability Ratios
   Total Debt/Equity(x)0.790.620.600.550.82
   Current Ratio(x)0.510.630.420.590.76
   Quick Ratio(x)0.430.560.340.510.70
   Interest Cover(x)-2.560.35-1.95-3.18-0.75
   Total Debt/Mcap(x)1.910.901.432.881.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.