H T Media Financial Statements

H T Media Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (47) (10) (4.30) (2)
Op profit growth (182) (62) 34 (7.60)
EBIT growth (124) (63) 29.60 6.98
Net profit growth (67) (171) 80.40 (1.90)
Profitability ratios (%)        
OPM (11) 7.17 17 12.20
EBIT margin (4.20) 9.23 22.30 16.40
Net profit margin (6.30) (10) 13.10 6.94
RoCE (1.40) 5.01 13.20 11.20
RoNW (0.80) (2.30) 3.22 1.97
RoA (0.50) (1.40) 1.94 1.18
Per share ratios ()        
EPS (2.70) (15) 15.50 10.40
Dividend per share -- -- 0.40 0.40
Cash EPS (9) (17) 8 1.97
Book value per share 90.60 93.50 110 96.80
Valuation ratios        
P/E (7.80) (0.70) 4.87 7.10
P/CEPS (2.30) (0.60) 9.44 37.60
P/B 0.23 0.11 0.68 0.77
EV/EBIDTA 13.40 2.81 4.62 5.52
Payout (%)        
Dividend payout -- (0.90) 3.65 5.47
Tax payout (44) (50) (19) (22)
Liquidity ratios        
Debtor days 109 64.10 51.70 51.90
Inventory days 46.30 23.10 21.80 23.50
Creditor days (84) (60) (71) (70)
Leverage ratios        
Interest coverage 0.85 (2) (6.40) (4.20)
Net debt / equity 0.34 0.38 0.40 0.44
Net debt / op. profit (5.80) 5.47 2.54 3.31
Cost breakup ()        
Material costs (23) (27) (28) (28)
Employee costs (29) (21) (22) (24)
Other costs (58) (45) (33) (36)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,117 2,105 2,346 2,452
yoy growth (%) (47) (10) (4.30) (2)
Raw materials (261) (564) (662) (696)
As % of sales 23.30 26.80 28.20 28.40
Employee costs (329) (432) (513) (584)
As % of sales 29.50 20.50 21.90 23.80
Other costs (651) (958) (771) (874)
As % of sales 58.30 45.50 32.90 35.60
Operating profit (124) 151 400 298
OPM (11) 7.17 17 12.20
Depreciation (137) (182) (123) (125)
Interest expense (56) (99) (82) (95)
Other income 214 226 245 229
Profit before tax (103) 95.20 441 308
Taxes 45.30 (48) (86) (67)
Tax rate (44) (50) (19) (22)
Minorities and other (9.80) (2.90) (51) (70)
Adj. profit (68) 44.50 304 170
Exceptional items (3.20) (262) 3.12 --
Net profit (71) (218) 307 170
yoy growth (%) (67) (171) 80.40 (1.90)
NPM (6.30) (10) 13.10 6.94
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (103) 95.20 441 308
Depreciation (137) (182) (123) (125)
Tax paid 45.30 (48) (86) (67)
Working capital (388) (266) (363) (399)
Other operating items -- -- -- --
Operating cashflow (584) (401) (131) (283)
Capital expenditure 1,274 1,267 461 289
Free cash flow 690 865 330 5.97
Equity raised 3,368 3,726 3,748 3,724
Investments 1,185 930 1,562 977
Debt financing/disposal 611 922 1,206 1,305
Dividends paid -- -- 9.31 9.31
Other items -- -- -- --
Net in cash 5,855 6,443 6,855 6,021
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 46.10 46.10 46.10 46.10
Preference capital -- -- -- --
Reserves 2,043 2,109 2,465 2,498
Net worth 2,089 2,155 2,511 2,544
Minority interest
Debt 837 927 1,102 1,182
Deferred tax liabilities (net) 99.70 104 -- 105
Total liabilities 3,433 3,586 3,977 4,174
Fixed assets 1,336 1,489 1,442 1,456
Intangible assets
Investments 1,944 1,762 2,322 2,535
Deferred tax asset (net) 240 185 77.20 108
Net working capital (207) 49.10 (103) (91)
Inventories 142 141 163 125
Inventory Days 46.50 24.50 -- 19.50
Sundry debtors 268 401 412 339
Debtor days 87.60 69.50 -- 52.70
Other current assets 366 354 335 316
Sundry creditors (279) (292) (331) (352)
Creditor days 91.30 50.60 -- 54.80
Other current liabilities (704) (556) (681) (519)
Cash 120 100 239 166
Total assets 3,433 3,586 3,977 4,174
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 244 349 341 261 167
Excise Duty -- -- -- -- --
Net Sales 244 349 341 261 167
Other Operating Income -- -- -- -- --
Other Income 37.80 49.30 50.90 41.70 72
Total Income 281 398 392 302 239
Total Expenditure ** 325 331 333 318 262
PBIDT (43) 67.20 58.80 (16) (24)
Interest 12.90 12.10 12.60 15 16.10
PBDT (56) 55.10 46.20 (31) (40)
Depreciation 34 34 33.30 34.80 35.30
Minority Interest Before NP -- -- -- -- --
Tax (4) 5.02 7.90 0.97 2.16
Deferred Tax (11) (4) (5.30) (26) (26)
Reported Profit After Tax (75) 20.10 10.30 (40) (51)
Minority Interest After NP (9) 3.20 6.17 (2.20) (1)
Net Profit after Minority Interest (67) 15.90 3.26 (39) (51)
Extra-ordinary Items -- (2.40) -- -- --
Adjusted Profit After Extra-ordinary item (67) 18.30 3.26 (39) (51)
EPS (Unit Curr.) (2.90) 0.69 0.14 (1.70) (2.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 46.60 46.60 46.60 46.60 46.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (18) 19.20 17.20 (6) (14)
PBDTM(%) (23) 15.80 13.50 (12) (24)
PATM(%) (31) 5.74 3.03 (15) (31)
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