HT Media Limited Logo

HT Media Limited

HTMEDIA.NS

(1.2)
Stock Price

23,87 INR

-2.63% ROA

-6.81% ROE

-7.08x PER

Market Cap.

7.120.259.705,00 INR

58.14% DER

0% Yield

-6.14% NPM

HT Media Limited Stock Analysis

HT Media Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HT Media Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (665) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-17.38%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

HT Media Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HT Media Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

HT Media Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HT Media Limited Revenue
Year Revenue Growth
2004 6.284.215.000
2005 8.214.451.000 23.5%
2006 10.396.575.000 20.99%
2007 12.032.504.000 13.6%
2008 13.466.009.000 10.65%
2009 14.129.196.000 4.69%
2010 14.129.196.000 0%
2011 20.029.775.000 29.46%
2012 20.483.833.000 2.22%
2013 22.006.984.000 6.92%
2014 22.897.051.000 3.89%
2015 25.008.037.000 8.44%
2016 24.310.954.000 -2.87%
2017 23.255.100.000 -4.54%
2018 21.728.400.000 -7.03%
2019 19.962.500.000 -8.85%
2020 10.785.900.000 -85.08%
2021 14.212.500.000 24.11%
2022 16.164.000.000 12.07%
2023 15.759.600.000 -2.57%
2023 16.947.200.000 7.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HT Media Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.588.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 488.000 100%
2016 0 0%
2017 0 0%
2018 1.100.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HT Media Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 941.718.000 100%
2008 1.117.336.000 15.72%
2009 0 0%
2010 0 0%
2011 1.576.470.000 100%
2012 590.359.000 -167.04%
2013 666.665.000 11.45%
2014 465.681.000 -43.16%
2015 1.033.098.000 54.92%
2016 1.196.856.000 13.68%
2017 955.400.000 -25.27%
2018 906.500.000 -5.39%
2019 966.400.000 6.2%
2020 906.100.000 -6.65%
2021 879.100.000 -3.07%
2022 924.800.000 4.94%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HT Media Limited EBITDA
Year EBITDA Growth
2004 851.717.000
2005 1.358.458.000 37.3%
2006 2.047.228.000 33.64%
2007 2.089.949.000 2.04%
2008 1.312.134.000 -59.28%
2009 2.893.325.000 54.65%
2010 2.893.325.000 0%
2011 3.740.174.000 22.64%
2012 2.866.736.000 -30.47%
2013 2.749.360.000 -4.27%
2014 4.201.903.000 34.57%
2015 4.466.997.000 5.93%
2016 5.405.886.000 17.37%
2017 6.341.100.000 14.75%
2018 1.238.300.000 -412.08%
2019 -66.700.000 1956.52%
2020 -621.900.000 89.27%
2021 356.300.000 274.54%
2022 -481.600.000 173.98%
2023 -14.400.000 -3244.44%
2023 -727.700.000 98.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HT Media Limited Gross Profit
Year Gross Profit Growth
2004 3.395.063.000
2005 4.775.413.000 28.91%
2006 6.047.341.000 21.03%
2007 6.361.984.000 4.95%
2008 6.743.586.000 5.66%
2009 9.368.907.000 28.02%
2010 9.368.907.000 0%
2011 10.994.503.000 14.79%
2012 13.242.938.000 16.98%
2013 14.670.809.000 9.73%
2014 15.476.725.000 5.21%
2015 17.778.562.000 12.95%
2016 15.701.027.000 -13.23%
2017 15.118.400.000 -3.85%
2018 12.442.100.000 -21.51%
2019 12.792.100.000 2.74%
2020 7.034.100.000 -81.86%
2021 8.816.300.000 20.21%
2022 8.305.200.000 -6.15%
2023 10.762.800.000 22.83%
2023 6.692.500.000 -60.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HT Media Limited Net Profit
Year Net Profit Growth
2004 275.253.000
2005 343.769.000 19.93%
2006 922.139.000 62.72%
2007 1.013.289.000 9%
2008 -115.944.000 973.95%
2009 1.354.829.000 108.56%
2010 1.354.829.000 0%
2011 1.715.308.000 21.02%
2012 1.676.549.000 -2.31%
2013 2.075.290.000 19.21%
2014 1.798.072.000 -15.42%
2015 1.677.986.000 -7.16%
2016 1.702.522.000 1.44%
2017 3.071.700.000 44.57%
2018 -454.000.000 776.59%
2019 -2.176.200.000 79.14%
2020 -708.400.000 -207.2%
2021 177.900.000 498.2%
2022 -2.272.900.000 107.83%
2023 -2.012.400.000 -12.94%
2023 -806.000.000 -149.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HT Media Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 0%
2006 4 75%
2007 4 0%
2008 0 0%
2009 6 100%
2010 8 28.57%
2011 7 0%
2012 7 0%
2013 9 12.5%
2014 8 -14.29%
2015 7 0%
2016 7 0%
2017 13 46.15%
2018 -2 1400%
2019 -9 88.89%
2020 -3 -200%
2021 1 0%
2022 -10 100%
2023 -9 -12.5%
2023 -3 -166.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HT Media Limited Free Cashflow
Year Free Cashflow Growth
2004 -244.482.000
2005 -593.309.000 58.79%
2006 261.584.000 326.81%
2007 -86.528.000 402.31%
2008 -511.585.000 83.09%
2009 2.448.367.000 120.89%
2010 2.538.267.000 3.54%
2011 623.929.000 -306.82%
2012 1.122.852.000 44.43%
2013 1.176.781.000 4.58%
2014 3.161.040.000 62.77%
2015 -4.412.161.000 171.64%
2016 2.593.427.000 270.13%
2017 2.726.000.000 4.86%
2018 -35.500.000 7778.87%
2019 393.700.000 109.02%
2020 1.848.500.000 78.7%
2021 -96.100.000 2023.52%
2022 -740.200.000 87.02%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HT Media Limited Operating Cashflow
Year Operating Cashflow Growth
2004 801.620.000
2005 522.493.000 -53.42%
2006 1.131.662.000 53.83%
2007 1.118.186.000 -1.21%
2008 2.089.046.000 46.47%
2009 4.051.951.000 48.44%
2010 4.141.851.000 2.17%
2011 1.386.362.000 -198.76%
2012 2.443.672.000 43.27%
2013 2.705.113.000 9.66%
2014 4.091.477.000 33.88%
2015 1.394.893.000 -193.32%
2016 3.067.327.000 54.52%
2017 3.087.200.000 0.64%
2018 728.600.000 -323.72%
2019 666.700.000 -9.28%
2020 2.028.000.000 67.13%
2021 144.500.000 -1303.46%
2022 -471.200.000 130.67%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HT Media Limited Capital Expenditure
Year Capital Expenditure Growth
2004 1.046.102.000
2005 1.115.802.000 6.25%
2006 870.078.000 -28.24%
2007 1.204.714.000 27.78%
2008 2.600.631.000 53.68%
2009 1.603.584.000 -62.18%
2010 1.603.584.000 0%
2011 762.433.000 -110.32%
2012 1.320.820.000 42.28%
2013 1.528.332.000 13.58%
2014 930.437.000 -64.26%
2015 5.807.054.000 83.98%
2016 473.900.000 -1125.38%
2017 361.200.000 -31.2%
2018 764.100.000 52.73%
2019 273.000.000 -179.89%
2020 179.500.000 -52.09%
2021 240.600.000 25.39%
2022 269.000.000 10.56%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HT Media Limited Equity
Year Equity Growth
2004 4.070.242.000
2005 6.916.191.000 41.15%
2006 7.642.054.000 9.5%
2007 8.528.767.000 10.4%
2008 8.485.473.000 -0.51%
2009 9.711.361.000 12.62%
2010 9.711.361.000 0%
2011 14.470.224.000 32.89%
2012 15.960.328.000 9.34%
2013 17.452.501.000 8.55%
2014 19.023.849.000 8.26%
2015 20.514.615.000 7.27%
2016 22.318.902.000 8.08%
2017 25.314.500.000 11.83%
2018 28.321.300.000 10.62%
2019 26.919.800.000 -5.21%
2020 24.960.700.000 -7.85%
2021 24.825.300.000 -0.55%
2022 21.543.900.000 -15.23%
2023 20.760.100.000 -3.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HT Media Limited Assets
Year Assets Growth
2004 7.308.382.000
2005 10.789.483.000 32.26%
2006 11.684.818.000 7.66%
2007 14.108.213.000 17.18%
2008 18.155.212.000 22.29%
2009 19.888.052.000 8.71%
2010 19.893.016.000 0.02%
2011 26.101.007.000 23.78%
2012 28.443.367.000 8.24%
2013 31.636.480.000 10.09%
2014 33.920.045.000 6.73%
2015 43.166.546.000 21.42%
2016 45.956.812.000 6.07%
2017 49.603.700.000 7.35%
2018 49.629.700.000 0.05%
2019 45.013.700.000 -10.25%
2020 43.292.300.000 -3.98%
2021 43.780.800.000 1.12%
2022 41.532.900.000 -5.41%
2023 42.106.800.000 1.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HT Media Limited Liabilities
Year Liabilities Growth
2004 3.238.018.000
2005 3.827.493.000 15.4%
2006 4.042.656.000 5.32%
2007 5.578.926.000 27.54%
2008 9.739.106.000 42.72%
2009 9.958.507.000 2.2%
2010 9.963.471.000 0.05%
2011 10.270.432.000 2.99%
2012 11.045.531.000 7.02%
2013 12.593.618.000 12.29%
2014 12.973.379.000 2.93%
2015 20.292.219.000 36.07%
2016 20.637.828.000 1.67%
2017 20.867.400.000 1.1%
2018 21.308.400.000 2.07%
2019 18.093.900.000 -17.77%
2020 18.331.600.000 1.3%
2021 18.955.500.000 3.29%
2022 19.989.000.000 5.17%
2023 21.346.700.000 6.36%

HT Media Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
68.22
Net Income per Share
-4.57
Price to Earning Ratio
-7.08x
Price To Sales Ratio
0.45x
POCF Ratio
8308.07
PFCF Ratio
7911.4
Price to Book Ratio
0.43
EV to Sales
1.05
EV Over EBITDA
-40.18
EV to Operating CashFlow
18330.73
EV to FreeCashFlow
18330.73
Earnings Yield
-0.14
FreeCashFlow Yield
0
Market Cap
7,12 Bil.
Enterprise Value
16,50 Bil.
Graham Number
87.82
Graham NetNet
-31.9

Income Statement Metrics

Net Income per Share
-4.57
Income Quality
-0
ROE
-0.12
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.61
EBT Per Ebit
1.18
Ebit per Revenue
-0.08
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.1
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
85.53
Days Payables Outstanding
132.27
Days of Inventory on Hand
77.08
Receivables Turnover
4.27
Payables Turnover
2.76
Inventory Turnover
4.74
Capex per Share
0

Balance Sheet

Cash per Share
44,78
Book Value per Share
74,93
Tangible Book Value per Share
81.49
Shareholders Equity per Share
74.93
Interest Debt per Share
45.34
Debt to Equity
0.58
Debt to Assets
0.24
Net Debt to EBITDA
-22.84
Current Ratio
0.94
Tangible Asset Value
18,81 Bil.
Net Current Asset Value
-3,87 Bil.
Invested Capital
0.58
Working Capital
-1,03 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,84 Bil.
Average Payables
1,51 Bil.
Average Inventory
882500000
Debt to Market Cap
1.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HT Media Limited Dividends
Year Dividends Growth
2006 1
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

HT Media Limited Profile

About HT Media Limited

HT Media Limited, together with its subsidiaries, engages in the printing and publication of newspapers and periodicals in India. The company operates through three segments: Printing and Publishing of Newspapers and Periodicals, Radio Broadcast and Entertainment, and Digital. It publishes Hindustan Times, an English daily newspaper; Mint, a business daily newspaper; Brunch, a weekly lifestyle magazine; and Hindustan, a Hindi daily newspaper, as well as various newspaper supplements. The company is also involved in FM radio broadcast and other related activities through its radio stations operating under the Fever 104, Fever, Radio One, and Radio Nasha brands in Delhi, Mumbai, Kolkata, Bengaluru, Hyderabad, Kanpur, Lucknow, Agra, Allahabad, Aligarh, Bareilly, and Gorakhpur. In addition, it operates Shine.com, a job portal; Hindustantimes.com, an English news web portal; livemint.com, a business news website; Livehindustan.com, a Hindi news website; Desimartini.com, a movie review and ratings website; HT Smartcast, a podcast platform; VCCircle, a news and research platform; Fab market, a digital audio content marketplace; FAB Play, an audio management application; and Health Shots, a unique health and wellness platform, as well as publishes Anokhi and Hum Tum magazines. Further, the company provides mobile marketing, social media marketing, advertising, mobile CRM and loyalty campaigns, and trading and management consultancy services, as well as mobile music content and ring tones. Additionally, it rents and invests in properties. The company was founded in 1924 and is based in New Delhi, India. HT Media Limited is a subsidiary of The Hindustan Times Limited.

CEO
Mr. Praveen Someshwar
Employee
1.526
Address
Hindustan Times House
New Delhi, 110001

HT Media Limited Executives & BODs

HT Media Limited Executives & BODs
# Name Age
1 Mr. Rajan Bhalla
Chief Business Officer & Group CMO
70
2 Mr. Manhar Kapoor
Group General Counsel, Company Secretary & Compliance Officer
70
3 Mr. Paras Kaushik
Chief Human Resources Officer
70
4 Mr. Mitesh Desai
Head of Sales Excellence & Agency Partnership
70
5 Mr. Shashi Shekhar
Editor-In-Chief of Hindustan
70
6 Mr. Sukumar Ranganathan
Editor-in-Chief of Hindustan Times
70
7 Mr. Amitava Bhattacharya
National Revenue Head - Channels
70
8 Ms. Shobhana Bhartia
Chairperson & Editorial Director
70
9 Mr. Praveen Someshwar
MD, Chief Executive Officer & Director
70
10 Mr. Piyush Gupta
Group Chief Financial Officer & Chief Executive Officer of Strategic Investments
70

HT Media Limited Competitors