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HT

HTMEDIA.NS

Tags: IN Communication Services Publishing

HT Media Limited Price (HTMEDIA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

231,300,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,284,215,000 8,214,451,000 10,396,575,000 12,032,504,000 13,466,009,000 14,129,196,000 14,129,196,000 20,029,775,000 20,483,833,000 22,006,984,000 22,897,051,000 25,008,037,000 24,310,954,000 23,255,100,000 21,728,400,000 19,962,500,000 10,785,900,000 14,212,500,000 16,164,000,000 16,947,200,000
Net Income 275,253,000 343,769,000 922,139,000 1,013,289,000 -115,944,000 1,354,829,000 1,354,829,000 1,715,308,000 1,676,549,000 2,075,290,000 1,798,072,000 1,677,986,000 1,702,522,000 3,071,700,000 -454,000,000 -2,176,200,000 -708,400,000 177,900,000 -2,272,900,000 -806,000,000
FCF USD -244,482,000 -593,309,000 261,584,000 -86,528,000 -511,585,000 2,448,367,000 2,538,267,000 623,929,000 1,122,852,000 1,176,781,000 3,161,040,000 -4,412,161,000 2,593,427,000 2,726,000,000 -35,500,000 393,700,000 1,848,500,000 -96,100,000 -740,200,000 -950,000,000
OCF USD 801,620,000 522,493,000 1,131,662,000 1,118,186,000 2,089,046,000 4,051,951,000 4,141,851,000 1,386,362,000 2,443,672,000 2,705,113,000 4,091,477,000 1,394,893,000 3,067,327,000 3,087,200,000 728,600,000 666,700,000 2,028,000,000 144,500,000 -471,200,000 -531,600,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.90 1.13 1.60 417.32 1.65 2.13 0.28 0.38 0.14 0.25 0.13 0.06 0.01 -10.83 -1.48 -1.64 16.90 -1.09 -2.85
D/E 0.42 0.25 0.22 0.26 0.44 0.32 0.41 0.24 0.24 0.24 0.18 0.52 0.50 0.48 0.44 0.33 0.32 0.42 0.48 0.52
CA/CL 1.68 2.93 1.88 1.85 1.29 1.01 1.16 1.40 1.56 1.54 1.02 0.94 0.49 0.75 1.26 0.92 0.69 1.12 0.82 1.03
TA/TL 2.26 2.82 2.89 2.53 1.86 2.00 2.00 2.54 2.58 2.51 2.61 2.13 2.23 2.38 2.33 2.49 2.36 2.31 2.08 2.00
Total Debt 1,716,005,000 1,695,726,000 1,657,550,000 2,230,667,000 3,706,192,000 3,125,025,000 4,020,912,000 3,462,136,000 3,826,124,000 4,168,378,000 3,441,064,000 10,572,278,000 11,259,270,000 12,045,700,000 10,877,900,000 7,668,000,000 6,698,300,000 8,761,900,000 8,659,800,000 8,896,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.48% 6.33% 10.57% 9.54% -74.03% 11.84% 11.09% 9.12% 6.50% 6.86% 5.70% 5.14% 4.41% 6.17% -0.18% 1.85% -4.06% -4.52% -10.51% -4.38%
ROE 6.76% 4.97% 12.07% 11.88% -1.37% 13.95% 13.95% 11.85% 10.50% 11.89% 9.45% 8.18% 7.63% 12.13% -1.83% -9.49% -3.39% 0.85% -12.63% -4.70%
ROA 0.00% 5.41% 12.56% 9.85% 0.05% 9.51% 9.51% 8.97% 8.45% 10.24% 8.11% 6.89% 6.70% 8.95% -0.73% -3.71% -2.46% 0.32% -4.71% -1.96%
NM % 4.38% 4.18% 8.87% 8.42% -0.86% 9.59% 9.59% 8.56% 8.18% 9.43% 7.85% 6.71% 7.00% 13.21% -2.09% -10.90% -6.57% 1.25% -14.06% -4.76%
FCF / R% 0.00% -7.22% 2.52% -0.72% -3.80% 17.33% 17.96% 3.12% 5.48% 5.35% 13.81% -17.64% 10.67% 11.72% -0.16% 1.97% 17.14% -0.68% -4.58% -5.61%
FCF / NI% -55.45% -101.64% 17.82% -6.23% -5,760.44% 129.46% 134.21% 26.65% 46.72% 36.31% 114.86% -148.37% 84.23% 61.42% 9.83% -23.59% -173.80% -67.96% 37.81% 117.87%
Operating Margin (OM) 0.00 0.76 0.69 0.17 0.22 0.65 0.65 0.70 0.40 0.50 0.51 0.53 0.63 0.78 0.81 0.79 1.26 0.97 0.71 0.63

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.43 1.54 3.94 4.33 -0.49 5.77 5.76 7.30 7.13 8.88 7.73 7.28 7.39 13.32 -1.97 -9.44 -3.07 0.77 -9.83 -3.48
SPS 32.57 36.70 44.39 51.37 57.49 60.15 60.12 85.23 87.16 94.16 98.38 108.49 105.48 100.88 94.23 86.57 46.77 61.45 69.88 73.27
OCPS 4.16 2.33 4.83 4.77 8.92 17.25 17.62 5.90 10.40 11.57 17.58 6.05 13.31 13.39 3.16 2.89 8.79 0.62 -2.04 -2.30
FCPS -1.27 -2.65 1.12 -0.37 -2.18 10.42 10.80 2.65 4.78 5.04 13.58 -19.14 11.25 11.83 -0.15 1.71 8.02 -0.42 -3.20 -4.11
BVPS 21.10 31.10 32.63 36.41 35.93 42.27 42.25 67.36 74.03 81.48 90.00 99.23 109.86 124.66 122.82 116.74 108.24 107.33 93.14 88.92

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.43 1.54 3.94 4.33 -0.49 5.77 5.76 7.30 7.13 8.88 7.73 7.28 7.39 13.32 -1.97 -9.44 -3.07 0.77 -9.83 -3.48
CAGR-SPS 32.57 36.70 44.39 51.37 57.49 60.15 60.12 85.23 87.16 94.16 98.38 108.49 105.48 100.88 94.23 86.57 46.77 61.45 69.88 73.27
CAGR-OCPS 4.16 2.33 4.83 4.77 8.92 17.25 17.62 5.90 10.40 11.57 17.58 6.05 13.31 13.39 3.16 2.89 8.79 0.62 -2.04 -2.30
CAGR-FCPS -1.27 -2.65 1.12 -0.37 -2.18 10.42 10.80 2.65 4.78 5.04 13.58 -19.14 11.25 11.83 -0.15 1.71 8.02 -0.42 -3.20 -4.11
CAGR-BVPS 21.10 31.10 32.63 36.41 35.93 42.27 42.25 67.36 74.03 81.48 90.00 99.23 109.86 124.66 122.82 116.74 108.24 107.33 93.14 88.92
Revenue $16.95B
+4.85%
3Y
5Y
7Y
10Y
Net Income $-806,000,000.00
-64.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $-531,600,000.00
+12.82%
3Y
5Y
7Y
10Y
Free Cash Flow $-950,000,000.00
+28.34%
3Y
5Y
7Y
10Y
YTPD $-2.85
+162.42%
3Y
5Y
7Y
10Y
D/E $0.52
+7.85%
3Y
5Y
7Y
10Y
CA/CL $1.03
+25.71%
3Y
5Y
7Y
10Y
TA/TL $2.00
-3.62%
3Y
5Y
7Y
10Y
ROIC $-4.38%
-58.34%
3Y
5Y
7Y
10Y
ROE $-4.70%
-62.77%
3Y
5Y
7Y
10Y
ROA $-1.96%
-58.38%
3Y
5Y
7Y
10Y
Net Margin $-4.76%
-66.18%
3Y
5Y
7Y
10Y
FCF / R% $-5.61%
+22.41%
3Y
5Y
7Y
10Y
FCFNI % $117.87%
+211.77%
3Y
5Y
7Y
10Y
Operating Margin $0.63
-11.37%
3Y
5Y
7Y
10Y
EPS $-3.48
-64.54%
3Y
5Y
7Y
10Y
SPS $73.27
+4.85%
3Y
5Y
7Y
10Y
OCPS $-2.30
+12.82%
3Y
5Y
7Y
10Y
FCPS $-4.11
+28.34%
3Y
5Y
7Y
10Y
BVPS $88.92
-4.54%
3Y
5Y
7Y
10Y
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