HTMEDIA
39.2
2019-01-04
HT MEDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3715 0.463
Current ratio 1.01 0.79
WC days 1.81 -43.43
EBITDA (%) 30.09 25.49
FCF (Rs Cr.) 25 56
ROCE (%) 10.76 12.73
ROE (%) 11.27 12.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.14
Div. payout (%) 4.31 3
Int. Coverage 4.59 5.79
LT D/E 0.57 0.47
Solvency Ratio 0.29 0.36

Valuation STANDALONE CONSOLIDATED
Beta 0.9438 0.9438
Div. yield (%) 0 0
EV (Rs Cr.) 2964.58 2976.03
P/BV 1.03 0.78
P/E 9.17 6.39
PEG 0.04 0.08
P/S 1.41 0.84

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 81.59 108.74
3Y growth BV/s (%) 27 33
Cash (Rs Cr.) 80.5 185.05
Total Debt (Rs Cr.) 1083 1199
Net block (Rs Cr.) 1213 1439

P&L metrics STANDALONE CONSOLIDATED
DPS 0.4 0.4
EPS 9.19 13.19
Net Income (Rs Cr.) 214 307
Operating profit (Rs Cr.) 207 399
No. of o/s shares 23.275 23.275
Revenue (Rs Cr.) 1389 2346
Total Income (Rs Cr.) 1599 2595

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 816 1328
3Y growth CEPS -0.35 -0.24
CFF (Rs Cr.) 7 -9
CFI (Rs Cr.) -173 -244
CFO (Rs Cr.) 190 309
FCF (Rs Cr.) 25 56
3Y growth Op. CF (%) -35 -24

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 81 56
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 88 71
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 88 71
1Y growth Op. CF (%) -1 1
1Q growth revenue (%) 0 0
3Y growth revenue (%) -4 2
4Q growth revenue (%) 0 0