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HT Media Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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487.84 Cr.
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P/BV
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0.29
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Book Value (Rs.)
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72.23
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52 Week High/Low (Rs.)
|
30/15
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FV/ML
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2/1
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P/E(X)
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250.72
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Bookclosure
|
26/09/2019
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.08 | -3.48 | -9.83 | 0.77 | -3.07 |
| Diluted EPS (Rs.) | 0.08 | -3.48 | -9.83 | 0.76 | -3.07 |
| Cash EPS (Rs.) | 4.85 | 1.18 | -5.30 | 6.78 | 3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.04 | 74.11 | 93.16 | 107.35 | 108.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.04 | 74.11 | 93.16 | 107.35 | 108.27 |
| Revenue From Operations / Share (Rs.) | 78.06 | 73.27 | 73.99 | 64.88 | 48.46 |
| PBDIT / Share (Rs.) | 8.07 | 5.12 | 0.56 | 8.82 | 3.90 |
| PBIT / Share (Rs.) | 3.83 | -0.03 | -5.13 | 2.97 | -2.06 |
| PBT / Share (Rs.) | 0.66 | -6.10 | -8.47 | 0.61 | -4.61 |
| Net Profit / Share (Rs.) | 0.61 | -3.97 | -10.99 | 0.92 | -2.65 |
| NP After MI And SOA / Share (Rs.) | 0.08 | -3.48 | -9.83 | 0.76 | -3.07 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.33 | 6.98 | 0.75 | 13.59 | 8.04 |
| PBIT Margin (%) | 4.90 | -0.05 | -6.93 | 4.58 | -4.24 |
| PBT Margin (%) | 0.85 | -8.31 | -11.44 | 0.94 | -9.51 |
| Net Profit Margin (%) | 0.78 | -5.42 | -14.85 | 1.43 | -5.46 |
| NP After MI And SOA Margin (%) | 0.10 | -4.75 | -13.28 | 1.18 | -6.34 |
| Return on Networth / Equity (%) | 0.11 | -4.70 | -12.63 | 0.85 | -3.39 |
| Return on Capital Employeed (%) | 3.98 | -0.03 | -4.95 | 2.49 | -1.75 |
| Return On Assets (%) | 0.04 | -1.96 | -5.47 | 0.40 | -1.63 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.04 | 0.08 | 0.05 |
| Total Debt / Equity (X) | 0.34 | 0.43 | 0.39 | 0.38 | 0.27 |
| Asset Turnover Ratio (%) | 0.44 | 0.41 | 0.40 | 0.22 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.21 | 1.08 | 0.84 | 1.13 | 0.69 |
| Quick Ratio (X) | 1.14 | 0.98 | 0.75 | 1.03 | 0.60 |
| Inventory Turnover Ratio (X) | 2.79 | 2.97 | 3.92 | 1.43 | 0.72 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.77 | 1.52 | 0.16 | 3.74 | 1.61 |
| Interest Coverage Ratio (Post Tax) (%) | 1.30 | 0.61 | -2.30 | 1.39 | -0.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1286.53 | 1570.04 | 1302.27 | 1853.00 | 1333.02 |
| EV / Net Operating Revenue (X) | 0.71 | 0.92 | 0.76 | 1.24 | 1.19 |
| EV / EBITDA (X) | 6.88 | 13.27 | 100.25 | 9.08 | 14.83 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.36 | 0.20 | 0.51 | 0.42 |
| Price / BV (X) | 0.22 | 0.35 | 0.19 | 0.36 | 0.22 |
| Price / Net Operating Revenue (X) | 0.21 | 0.36 | 0.20 | 0.51 | 0.42 |
| EarningsYield | 0.01 | -0.13 | -0.65 | 0.02 | -0.14 |
