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HT Media Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-7.42 |
0.62 |
-3.84 |
2.17 |
-1.16 |
Adjusted Cash EPS (Rs.) |
-3.74 |
4.51 |
0.10 |
7.09 |
2.42 |
Reported EPS (Rs.) |
-11.90 |
-0.87 |
-3.53 |
-17.03 |
-6.03 |
Reported Cash EPS (Rs.) |
-8.22 |
3.02 |
0.41 |
-12.11 |
-2.44 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.40 |
0.40 |
Operating Profit Per Share (Rs.) |
-2.27 |
0.69 |
-4.62 |
4.36 |
-1.04 |
Book Value (Excl Rev Res) Per Share (Rs.) |
36.75 |
48.69 |
49.60 |
52.96 |
70.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
36.75 |
48.69 |
49.60 |
52.96 |
70.34 |
Net Operating Income Per Share (Rs.) |
39.83 |
32.49 |
22.90 |
53.15 |
56.46 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-5.70 |
2.10 |
-20.15 |
8.19 |
-1.83 |
Adjusted Cash Margin (%) |
-8.55 |
11.90 |
0.37 |
12.09 |
3.86 |
Adjusted Return On Net Worth (%) |
-20.20 |
1.26 |
-7.74 |
4.09 |
-1.65 |
Reported Return On Net Worth (%) |
-32.38 |
-1.78 |
-7.11 |
-32.15 |
-8.56 |
Return On long Term Funds (%) |
-5.06 |
3.84 |
-7.83 |
8.44 |
2.07 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.08 |
0.15 |
0.08 |
0.10 |
0.14 |
Owners fund as % of total Source |
56.02 |
61.68 |
67.85 |
69.09 |
55.13 |
Fixed Assets Turnover Ratio |
0.55 |
0.43 |
0.31 |
0.52 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.42 |
1.51 |
1.04 |
0.89 |
1.08 |
Current Ratio (Inc. ST Loans) |
0.70 |
0.78 |
0.66 |
0.59 |
0.45 |
Quick Ratio |
1.11 |
1.34 |
0.90 |
0.74 |
0.86 |
Fixed Assets Turnover Ratio |
0.55 |
0.43 |
0.31 |
0.52 |
0.45 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-16.55 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
-16.55 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
81.41 |
134.69 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
94.31 |
83.34 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
6.71 |
231.50 |
3.34 |
23.63 |
Financial Charges Coverage Ratio |
0.66 |
3.18 |
-0.13 |
2.19 |
1.23 |
Fin. Charges Cov.Ratio (Post Tax) |
-2.24 |
2.59 |
1.21 |
-1.70 |
0.43 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
34.43 |
23.05 |
18.23 |
25.23 |
30.92 |
Selling Cost Component |
10.71 |
8.24 |
9.15 |
7.85 |
8.08 |
Exports as percent of Total Sales |
0.74 |
0.88 |
1.51 |
1.27 |
2.50 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.63 |
0.65 |
0.70 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |