HT MEDIA LTD

Scale -

Ebitda is 298 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
PBT is 56.6 Rs Cr; Annual Growth is 102 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Quarterly Profit is 43.51 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 1803 Rs Cr; in Top Quartile
Quarterly Ebitda is 30.3 Rs Cr; in Top Quartile

PAT is -49.07 Rs Cr; Annual Decline is -446 %; in Bottom Quartile

Profitability -

PBDIT Margin is 16.54 %; Annual Growth is 60 %; Continuous Growth over 3 years
Quarterly Profit margin is 10 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PAT Margin is -2.72 %; Annual Decline is -449 %; in Bottom Quartile

Return -

ROCE is 9.55 %; Annual Growth is 139 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %
Asset Turnover is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %

ROA is -1.36 %; Annual Decline is -3500 %
ROE is -3.35 %; Annual Decline is -3145 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 16.04; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 83 %
Operating cash flow is 99.09 Rs Cr; Annual Growth is 75 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 62 %

Current Ratio is 1.13; in Bottom Quartile
Quick Ratio is 1.08; in Bottom Quartile

Solvancy -

Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Contingent Liabilities is 135 Rs Cr; Annual Decline is -33 %; in Top Quartile

Debt/Equity is 0.41; in Top Quartile
Total Debt is 662 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is -367 %; Annual Decline is -875 %; Continuous Decline over 3 years; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -198 %
Operating cashflow/ebitda is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
Current Tax/PAT is -31 %; in Bottom Quartile

Operating cashflow/PAT is -202 %; Annual Decline is -151 %; in Bottom Quartile
Other Expenses/Total Expenses is 45 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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