Is Hindustan Media Ventures a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Hindustan Media Ventures Ltd is a average quality company .

Is Hindustan Media Ventures undervalued or overvalued?

The key valuation ratios of Hindustan Media Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Hindustan Media Ventures share price return in the past 10 years?

Hindustan Media Ventures Ltd share price has declined -1.6% annually (CAGR) over the past ten years.

Is Hindustan Media Ventures a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Hindustan Media Ventures Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Hindustan Media Ventures?

The latest standalone P/E ratio of Hindustan Media Ventures as of 19-Apr-2024 is 125.67.

What is the P/B ratio of Hindustan Media Ventures?

The latest standalone P/B ratio of Hindustan Media Ventures as of 19-Apr-2024 is 0.57.

Hindustan Media Ventures Ltd - Stock Valuation and Financial Performance

Name: Hindustan Media Ventures
Brand: Hindustan Media Ventures

BSE: 533217 | NSE: HMVL | Printing And Publishing | Small Cap

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Hindustan Media Vent Share Price

₹112.35 -1.60 -1.40%
as on 19-Apr'24 11:15

10 Year X-Ray of Hindustan Media Vent:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	20.3%	20.3%	19.5%	12.3%	9.9%	8.3%	8.2%	4.9%	3.2%	-1.8%	-
Value Creation Index ⓘ	0.5	0.5	0.4	-0.1	-0.3	-0.4	-0.4	-0.7	-0.8	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	730	819	918	933	880	867	796	545	669	713	704
Sales YoY Gr.	-	12.2%	12.1%	1.7%	-5.7%	-1.5%	-8.2%	-31.5%	22.7%	6.6%	-
Adj EPS ⓘ	15.2	19.2	24.5	18.4	17.4	14.9	16.5	10.2	6.5	-5.6	0.9
YoY Gr.	-	26.4%	27.4%	-25%	-5.1%	-14.8%	11.1%	-38.5%	-35.8%	-185.6%	-
BVPS (₹) ⓘ	83	100.6	124.1	159.5	181.5	192.6	205.9	216.2	217.2	200.4	199.6
Adj Net Profit ⓘ	112	141	180	135	128	109	122	74.8	48.1	-41.1	7
Cash Flow from Ops. ⓘ	113	138	164	143	122	56.6	54.2	204	50.6	52.6	-
Debt/CF from Ops. ⓘ	0.2	0.7	1.1	0.8	0.9	1.3	2.1	0.4	2.3	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.3%	-4.1%	-3.6%	6.6%
Adj EPS ⓘ	-189.5%	-179.6%	-169.7%	-185.6%
BVPSⓘ	10.3%	2%	-0.9%	-7.7%
Share Price	-1.6%	-0%	24.7%	142.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20	20.9	21.8	12.9	10.2	7.9	8.3	4.8	3	-2.7	0.5
Op. Profit Mgn % ⓘ	20.8	20.4	24.1	22	20.6	5.6	12.9	1.8	3	-10.3	-8.9
Net Profit Mgn % ⓘ	15.3	17.2	19.6	14.4	14.5	12.6	15.3	13.7	7.2	-5.8	1
Debt to Equity ⓘ	0	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	-
Working Cap Days ⓘ	96	120	97	74	88	108	146	229	168	150	236
Cash Conv. Cycle ⓘ	11	7	6	12	18	32	39	59	43	45	59

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.50%

Sales growth has been subdued in last 3 years -3.58%

Net Profit has been subdued in last 3 years -169.67%

Sales growth is not so good in last 4 quarters at -2.47%

Latest Financials - Hindustan Media Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	1.5
TTM Sales (₹ Cr.)	704	704
BVPS (₹.) ⓘ	199.6	199.7
Reserves (₹ Cr.) ⓘ	1,397	1,398
P/BV ⓘ	0.57	0.57
PE ⓘ	125.67	74.36

From the Market
52 Week Low / High (₹)	44.05 / 128.00
All Time Low / High (₹)	35.50 / 313.50
Market Cap (₹ Cr.)	839
Equity (₹ Cr.)	73.7
Face Value (₹)	10
Industry PE ⓘ	14.3

Management X-Ray of Hindustan Media Vent:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Hindustan Media Vent

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Hindustan Media Vent

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	730	819	918	933	880	867	796	545	669	713
Operating Expenses ⓘ	578	652	698	728	699	821	697	539	660	799
Manufacturing Costs	53	57	61	131	118	128	115	90	97	118
Material Costs	301	338	346	349	358	402	282	174	244	314
Employee Cost	87	107	122	94	94	112	126	131	152	160
Other Costs ⓘ	138	150	169	153	130	179	174	144	166	207
Operating Profit ⓘ	151	166	219	206	181	46	99	7	10	-86
Operating Profit Margin (%)	20.7%	20.3%	23.9%	22.0%	20.6%	5.3%	12.5%	1.3%	1.4%	-12.0%
Other Income ⓘ	31	56	61	92	79	89	109	119	80	77
Interest ⓘ	6	11	11	16	11	18	9	9	9	17
Depreciation ⓘ	22	24	22	20	20	21	31	30	29	30
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-4	-8
Profit Before Tax ⓘ	155	188	247	261	230	96	168	87	48	-63
Tax ⓘ	43	47	68	68	58	-12	49	12	4	-16
Profit After Tax	111	141	179	194	171	108	119	75	44	-47
PAT Margin (%)	15.2%	17.2%	19.5%	20.7%	19.5%	12.5%	15.0%	13.7%	6.5%	-6.7%
Adjusted EPS (₹)	15.2	19.2	24.4	26.4	23.3	14.8	16.2	10.1	5.9	-6.5
Dividend Payout Ratio (%)	8%	6%	5%	5%	5%	8%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	609	739	911	1,171	1,332	1,413	1,517	1,592	1,600	1,477
Share Capital ⓘ	73	73	73	73	73	73	74	74	74	74
Reserves ⓘ	536	665	837	1,097	1,258	1,340	1,443	1,519	1,527	1,403
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	20	98	173	117	115	66	96	60	98	50
Long Term Debt	0	0	0	0	0	61	47	27	9	0
Short Term Debt	20	98	173	117	115	5	48	32	89	50
Trade Payables	76	97	93	91	98	108	85	96	80	105
Others Liabilities ⓘ	112	131	107	93	105	145	227	364	411	540
Total Liabilities ⓘ	817	1,065	1,283	1,471	1,650	1,733	1,924	2,113	2,189	2,171
Fixed Assets
Gross Block	254	290	269	280	285	349	387	360	354	408
Accumulated Depreciation	85	110	22	42	61	80	99	112	124	151
Net Fixed Assetsⓘ	169	180	247	239	224	269	288	248	230	257
CWIP ⓘ	11	3	3	4	10	12	10	16	20	35
Investmentsⓘ	369	547	795	1,005	1,120	1,103	1,227	1,488	1,534	1,434
Inventories	33	45	48	47	49	44	47	54	77	64
Trade Receivables	93	107	118	116	140	167	168	124	111	118
Cash Equivalents	26	40	45	38	56	77	35	41	38	38
Others Assetsⓘ	116	143	29	22	50	61	149	142	180	225
Total Assets ⓘ	817	1,065	1,283	1,471	1,650	1,733	1,924	2,113	2,189	2,171

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	113	138	164	143	122	57	54	204	51	53
PBT ⓘ	155	188	247	261	230	96	168	87	48	-63
Adjustment ⓘ	0	-16	-18	-50	-34	-23	-58	-63	-46	-27
Changes in Working Capital ⓘ	1	5	1	-11	-24	17	-26	195	54	150
Tax Paid ⓘ	-43	-40	-66	-58	-49	-33	-30	-15	-5	-7
Cash Flow From Investing Activity ⓘ	-117	-182	-213	-68	-81	13	-99	-147	-75	32
Capex	-43	-15	-82	-17	-19	-58	-15	-7	-15	-12
Net Investments	-91	-179	-175	-101	-78	-17	-120	-194	-180	-76
Others ⓘ	16	12	44	50	16	88	37	54	120	120
Cash Flow From Financing Activityⓘ	2	58	54	-81	-23	-70	-7	-52	21	-87
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-5	-9	-11	-15	-13	-18	-9	-9	-8	-17
Dividend Paid ⓘ	-9	-9	-9	-9	-9	-9	-9	0	0	0
Others ⓘ	16	76	73	-57	-2	-44	10	-43	29	-69
Net Cash Flow ⓘ	-2	14	5	-7	18	0	-52	4	-3	-2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	19.9	20.9	21.67	18.6	13.68	7.9	8.12	4.8	2.73	-3.09
ROCE (%)	28.09	27.08	26.87	23.39	17.62	7.74	11.37	5.77	3.38	-2.88
Asset Turnover Ratio	1.01	0.87	0.78	0.68	0.56	0.51	0.44	0.27	0.31	0.33
PAT to CFO Conversion(x)	1.02	0.98	0.92	0.74	0.71	0.53	0.45	2.72	1.16	N/A
Working Capital Days
Receivable Days	43	45	45	46	53	65	77	98	64	59
Inventory Days	16	17	19	19	20	20	21	34	36	36
Payable Days	83	94	100	96	96	94	125	190	132	107

Hindustan Media Ventures Ltd Stock News

Hindustan Media Ventures Ltd FAQs

What is the share price of Hindustan Media Vent?

Company share prices are keep on changing according to the market conditions. The closing price of Hindustan Media Vent on 19-Apr-2024 11:15 is ₹112.3.

What is the market cap of Hindustan Media Vent?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 11:15 the market cap of Hindustan Media Vent stood at ₹839.5.

What is the P/E ratio of Hindustan Media Vent?

The latest P/E ratio of Hindustan Media Vent as of 19-Apr-2024 11:15 is 125.7.

What is the P/B ratio of Hindustan Media Vent?

The latest P/B ratio of Hindustan Media Vent as of 19-Apr-2024 11:15 is 0.57.

What is the 52-week high and low of Hindustan Media Vent?

The 52-week high of Hindustan Media Vent is ₹128.0 and the 52-week low is ₹44.05.

What is the TTM revenue of Hindustan Media Vent?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hindustan Media Vent is ₹704.2 ( Cr.) .

About Hindustan Media Ventures Ltd

Hindustan Media Ventures Limited incorporated on July 9, 1918 under the erstwhile Indian Companies Act, 1956 as a public limited company under the name --The Behar Journals and received the Certificate of Commencement of business on January 14, 1919. On November 17, 1987 the company's name was changed to Searchlight Publishing House Limited in order to capitalize on the name earned by its publication â€“ Searchlight- which had become synonymous with the companyâ€™s activities for over 67 years. Subsequently, the name of the company was changed to its present name -- Hindustan Media Ventures Limited to reflect the expanded business activities intended to be undertaken by the company and the fresh Certificate of Incorporation to this effect was issued on November 11, 2008.

The company is one of the leading print media companies in India in terms of readership. They publish and print â€˜Hindustanâ€™, the third largest daily newspaper in India in terms of readership with a readership of 9.3 million readers. Hindustan began publication in 1936, owing its origins to and serving as a medium for the freedom movement, and has been one of Indiaâ€˜s eminent Hindi newspaper dailies for over 70 years. Hindustan has the largest readership in key Hindi-speaking markets of Bihar and Jharkhand, with a strong and growing presence in Delhi NCR and the states of Uttar Pradesh and Uttarakhand. They are one of the fastest growing Hindi daily newspapers in India with a growth in Readership of 9.2% in the period between July 2006 and June 2009. Hindustan is published in four editions and 113 sub-editions.

Hindustan is presently printed at 16 locations in the states/regions of Uttar Pradesh, Bihar, Jharkhand, Uttarakhand, Punjab and Delhi NCR with a total installed rated capacity approximately 0.78 million copies per hour. These printing facilities are located at Agra, Allahabad, Bareilly, Bhagalpur, Dehradun, Delhi NCR, Dhanbad, Jamshedpur, Kanpur, Lucknow, Meerut, Mohali, Muzaffarpur, Patna, Ranchi and Varanasi. They distribute their newspapers through a multi-tiered network of agents and vendors.

They also publish two Hindi magazines, Nandan, a childrenâ€™s magazine, and Kadambini, a general interest magazine. In addition to their Hindi print publications, they also operate the website, livehindustan.com which focuses on providing news in Hindi with regional content. Further, they have also recently forayed into event management and customized event solutions.

Milestones:

1918

Incorporation of the company as The Behar Journals Limited by individuals including Rajendra Prasad, Sachidannand Sinha and Syed Hassan Imam, who were the founder directors of the company

1919

Commencement of business of the company
Commissioning of printing press at Patna
Commencement of printing and publishing of English newspaper -- Searchlight

1947

Commencement of printing and publication of Hindi daily -- Pradeep at Patna

1986

Commencement of printing of Hindi daily--Hindustan and the English daily --Hindustan Times on behalf of The Hindustan Times Limited at Patna
Termination of printing and publication of the Hindi daily-- Pradeep and the English daily-- Searchlight

1987

Company's name was changed to Searchlight Publishing House Limited, in order to capitalize on the name earned by its publication Searchlight

2000

Commencement of printing of Hindi daily -- Hindustan and English daily -- Hindustan Times from Ranchi location, in terms of a printing agreement with the holding company and publisher of the said publications The Hindustan Times Limited

2008

Company's name was changed to Hindustan Media Ventures Limited, so as to reflect the expanded business activities of the company

2009

Acquisition of Hindi business from HT Media comprising of Hindi daily newspaper -- Hindustan including Ravivasriya Hindustan; magazines Nandan and Kadambini; and internet portals of the said publications, including all assets, liabilities and employees pertaining to the said Hindi business

2010

Company has changed its name from Searchlight Publishing House Ltd. to Hindustan Media Ventures Ltd.
Hind.Media - Launch of Hindi daily newspaper "Hindustan", at Gorakhpur.

2011