Pay to Marwadi

Company Profile

HINDUSTAN MEDIA VENTURES LTD.

NSE : HMVLBSE : 533217ISIN CODE : INE871K01015Industry : Printing And PublishingHouse : Birla KK
BSE103.55-1.35 (-1.29 % )
PREV CLOSE (Rs.) 104.90
OPEN PRICE (Rs.) 104.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1936
TODAY'S LOW / HIGH (Rs.)103.00 104.95
52 WK LOW / HIGH (Rs.)53.9 128
NSE103.75 -1.35 (-1.28 % )
PREV CLOSE(Rs.) 105.10
OPEN PRICE (Rs.) 105.15
BID PRICE (QTY) 103.75 (505 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 25397
TODAY'S LOW / HIGH(Rs.) 102.95 106.00
52 WK LOW / HIGH (Rs.)54.2 127.95

Financial ratio

Particulars Mar  2023 Mar  2022 Mar  2021 Mar  2020 Mar  2019
Operational & Financial Ratios          
   Earnings Per Share (Rs) -5.17 5.51 9.43 15.79 14.77
   CEPS(Rs) -1.24 9.90 14.05 20.31 17.66
   DPS(Rs) 0.00 0.00 0.00 0.00 1.20
   Book NAV/Share(Rs) 200.24 215.74 215.08 205.51 192.59
   Tax Rate(%) 28.18 9.00 14.03 29.12 -12.93
Margin Ratios          
   Core EBITDA Margin(%) -13.55 -4.35 1.19 12.47 5.31
   EBIT Margin(%) -5.58 8.47 17.18 22.29 13.10
   Pre Tax Margin(%) -7.91 7.07 15.58 21.09 11.07
   PAT Margin (%) -5.68 6.44 13.39 14.95 12.50
   Cash Profit Margin (%) -1.28 10.89 18.98 18.80 14.95
Performance Ratios          
   ROA(%) -1.86 2.01 3.63 6.51 6.41
   ROE(%) -2.64 2.71 4.72 8.13 7.90
   ROCE(%) -2.46 3.37 5.69 11.38 7.74
   Asset Turnover(x) 0.33 0.31 0.27 0.44 0.51
   Sales/Fixed Asset(x) 1.87 1.87 1.46 2.16 2.73
   Working Capital/Sales(x) 4.64 1.28 5.88 2.77 1.52
Efficiency Ratios          
   Fixed Capital/Sales(x) 0.53 0.53 0.69 0.46 0.37
   Receivable days 58.58 64.06 97.75 76.73 64.59
   Inventory Days 36.06 35.83 33.74 20.86 19.57
   Payable days 108.51 132.33 190.34 125.24 93.53
Valuation Parameters          
   PER(x) 0.00 11.12 6.36 2.40 7.63
   PCE(x) -33.63 6.19 4.27 1.87 6.38
   Price/Book(x) 0.21 0.28 0.28 0.18 0.59
   Yield(%) 0.00 0.00 0.00 0.00 1.06
   EV/Net Sales(x) 0.46 0.79 0.88 0.45 0.95
   EV/Core EBITDA(x) -38.57 6.13 3.86 1.72 6.12
   EV/EBIT(x) -8.19 9.35 5.11 2.02 7.26
   EV/CE(x) 0.21 0.31 0.29 0.22 0.55
   M Cap / Sales 0.43 0.67 0.81 0.35 0.95
Growth Ratio          
   Net Sales Growth(%) 6.60 22.69 -31.46 -8.24 -1.46
   Core EBITDA Growth(%) -109.78 -30.28 -40.33 54.30 -50.73
   EBIT Growth(%) -170.23 -39.46 -47.17 56.14 -55.27
   PAT Growth(%) -194.08 -41.05 -38.59 9.75 -41.18
   EPS Growth(%) -193.84 -41.55 -40.29 6.88 -38.16
Financial Stability Ratios          
   Total Debt/Equity(x) 0.04 0.07 0.05 0.08 0.05
   Current Ratio(x) 1.23 1.90 1.20 1.88 3.25
   Quick Ratio(x) 1.13 1.77 1.08 1.74 3.07
   Interest Cover(x) -2.40 6.05 10.77 18.69 6.46
   Total Debt/Mcap(x) 0.19 0.26 0.18 0.41 0.09