
HT
HTMEDIA.NSHT Media Limited Price (HTMEDIA.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
231,300,000
(0)%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 |