HINDUSTAN MEDIA VENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.3 INR | 0.00% |
|
+0.14% | +14.65% |
| May. 08 | Transcript : HT Media Limited, Hindustan Media Ventures Limited, Q4 2024 Earnings Call, May 08, 2024 | |
| May. 07 | Hindustan Media Ventures' Consolidated Net Profit Declines in Fiscal Q4 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,202 | 8,271 | 2,792 | 4,417 | 4,512 | 3,077 |
| Enterprise Value (EV) 1 | 12,281 | 3,188 | 553 | 1,849 | -2,879 | -1,481 |
| P/E ratio | 9.24 x | 11.5 x | 2.4 x | 6.36 x | 11.1 x | -8.08 x |
| Yield | 0.54% | 1.06% | - | - | - | - |
| Capitalization / Revenue | 1.84 x | 0.96 x | 0.35 x | 0.81 x | 0.67 x | 0.43 x |
| EV / Revenue | 1.4 x | 0.37 x | 0.07 x | 0.34 x | -0.43 x | -0.21 x |
| EV / EBITDA | 6.8 x | 5.88 x | 0.58 x | 2,641 x | -28.3 x | 1.71 x |
| EV / FCF | 14.6 x | -24.8 x | 0.91 x | 0.9 x | -8 x | -3.57 x |
| FCF Yield | 6.85% | -4.04% | 109% | 111% | -12.5% | -28% |
| Price to Book | 1.22 x | 0.6 x | 0.18 x | 0.28 x | 0.28 x | 0.21 x |
| Nbr of stocks (in thousands) | 73,394 | 73,394 | 73,672 | 73,672 | 73,672 | 73,672 |
| Reference price 2 | 220.8 | 112.7 | 37.90 | 59.95 | 61.25 | 41.77 |
| Announcement Date | 7/17/18 | 8/24/19 | 8/22/20 | 9/1/21 | 8/29/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,801 | 8,658 | 7,958 | 5,454 | 6,692 | 7,134 |
| EBITDA 1 | 1,805 | 542.2 | 953.6 | 0.7 | 101.7 | -867.6 |
| EBIT 1 | 1,616 | 338.1 | 738.4 | -209.3 | -106.3 | -1,056 |
| Operating Margin | 18.36% | 3.9% | 9.28% | -3.84% | -1.59% | -14.81% |
| Earnings before Tax (EBT) 1 | 2,336 | 1,023 | 1,652 | 813.6 | 448.5 | -539.9 |
| Net income 1 | 1,753 | 719 | 1,163 | 694.4 | 405.9 | -380.9 |
| Net margin | 19.92% | 8.3% | 14.61% | 12.73% | 6.07% | -5.34% |
| EPS 2 | 23.89 | 9.797 | 15.79 | 9.426 | 5.510 | -5.170 |
| Free Cash Flow 1 | 841.5 | -128.8 | 604.8 | 2,060 | 359.7 | 415 |
| FCF margin | 9.56% | -1.49% | 7.6% | 37.77% | 5.38% | 5.82% |
| FCF Conversion (EBITDA) | 46.62% | - | 63.42% | 294,266.07% | 353.71% | - |
| FCF Conversion (Net income) | 48% | - | 52% | 296.64% | 88.62% | - |
| Dividend per Share 2 | 1.200 | 1.200 | - | - | - | - |
| Announcement Date | 7/17/18 | 8/24/19 | 8/22/20 | 9/1/21 | 8/29/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,921 | 5,084 | 2,239 | 2,568 | 7,391 | 4,559 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 842 | -129 | 605 | 2,060 | 360 | 415 |
| ROE (net income / shareholders' equity) | 14% | 5.28% | 7.94% | 4.48% | 2.56% | -2.49% |
| ROA (Net income/ Total Assets) | 6.48% | 1.25% | 2.53% | -0.65% | -0.31% | -3.02% |
| Assets 1 | 27,060 | 57,654 | 46,045 | -106,946 | -131,062 | 12,608 |
| Book Value Per Share 2 | 181.0 | 189.0 | 206.0 | 215.0 | 216.0 | 200.0 |
| Cash Flow per Share 2 | 7.650 | 7.580 | 2.080 | 2.840 | 2.480 | 2.490 |
| Capex 1 | 188 | 585 | 138 | 80.9 | 152 | 141 |
| Capex / Sales | 2.14% | 6.76% | 1.73% | 1.48% | 2.28% | 1.98% |
| Announcement Date | 7/17/18 | 8/24/19 | 8/22/20 | 9/1/21 | 8/29/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.65% | 92.24M | |
| -0.68% | 8.15B | |
| +16.47% | 7.28B | |
| +29.40% | 4.84B | |
| +28.26% | 3.81B | |
| +20.24% | 3.34B | |
| +27.34% | 3.11B | |
| +11.91% | 2.86B | |
| +24.50% | 1.76B | |
| +7.01% | 1.64B |
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