HINDUSTAN MEDIA VENTURES LTD.
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 |