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Financials-HT Media Limited| Sector: Publishing | | BSE:532662 | NSE:HTMEDIA | Bloomberg:HTML@IN | Reuters:HTML.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE501G01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1709.30 |
2718.60 |
-37.13 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
334.20 |
262.40 |
27.36 |
| Total Income |
2043.50 |
2981.00 |
-31.45 |
| Total Expenses |
-1969.50 |
-2881.80 |
-31.66 |
| OPBDIT |
4013.00 |
5862.80 |
-31.55 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-227.80 |
-282.30 |
-19.31 |
| Exceptional & Extraordinary Items |
213.10 |
-2512.70 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
24.70 |
234.60 |
-89.47 |
| After Tax Profit |
311.80 |
-2178.90 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10317.74 |
97.41 |
8153.33 |
98.51 |
6191.62 |
97.71 |
| Operating Income (OI) |
10591.59 |
100.00 |
8276.73 |
100.00 |
6336.96 |
100.00 |
| OPBDIT |
2061.74 |
19.47 |
1239.70 |
14.98 |
655.51 |
10.34 |
| OPBDT |
1933.77 |
18.26 |
1095.89 |
13.24 |
588.64 |
9.29 |
| OPBT |
1536.63 |
14.51 |
710.53 |
8.58 |
362.01 |
5.71 |
| Non-Operating Income |
231.04 |
2.18 |
130.04 |
1.57 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-48.45 |
-0.46 |
-403.02 |
-4.87 |
-248.88 |
-3.93 |
| Tax |
568.62 |
5.37 |
64.85 |
0.78 |
22.39 |
0.35 |
| Profit after tax(PAT) |
1150.60 |
10.86 |
372.70 |
4.50 |
90.75 |
1.43 |
| Cash Profit |
1547.73 |
14.61 |
758.07 |
9.16 |
317.38 |
5.01 |
| Dividend-Equity |
70.27 |
0.66 |
56.22 |
0.68 |
38.58 |
0.61 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4618.62 |
39.68 |
4387.81 |
41.22 |
4056.37 |
55.85 |
| Net Block |
3611.45 |
31.03 |
3725.89 |
35.00 |
3732.56 |
51.39 |
| Capital WIP |
190.25 |
1.63 |
39.04 |
0.37 |
90.47 |
1.25 |
| Investments |
1436.15 |
12.34 |
236.83 |
2.22 |
86.83 |
1.20 |
| Inventory |
1019.03 |
8.75 |
1084.52 |
10.19 |
0.00 |
0.00 |
| Receivables |
1464.67 |
12.58 |
1212.16 |
11.39 |
935.04 |
12.87 |
| Other Current Assets |
3918.79 |
33.67 |
4346.09 |
40.83 |
2418.07 |
33.29 |
| Balance Sheet Total(BT) |
11640.32 |
100.00 |
10644.53 |
100.00 |
7262.97 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
468.46 |
4.02 |
468.46 |
4.40 |
417.54 |
5.75 |
| Reserves |
7083.98 |
60.86 |
6110.00 |
57.40 |
3294.06 |
45.35 |
| Total Debt |
1650.00 |
14.17 |
1895.73 |
17.81 |
1916.01 |
26.38 |
| Creditors and Acceptances |
1226.34 |
10.54 |
1339.52 |
12.58 |
1072.48 |
14.77 |
| Other current liab/prov. |
1211.54 |
10.41 |
830.83 |
7.81 |
562.88 |
7.75 |
| Balance Sheet Total(BT) |
11640.32 |
100.00 |
10644.53 |
100.00 |
7262.97 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
31.51 |
10.97 |
9.47 |
| PBIT/Cap. Employed (%) |
20.50 |
6.89 |
3.25 |
| PAT/Networth (%) |
15.23 |
5.67 |
2.44 |
| Tax/PBT (%) |
33.07 |
14.82 |
19.79 |
| Total Debt/Networth (x) |
0.22 |
0.29 |
0.52 |
| Long Term Debt/Networth (x) |
0.22 |
0.25 |
0.46 |
| PBDIT/Finance Charges (x) |
17.54 |
6.72 |
6.08 |
| Current Ratio (x) |
2.63 |
3.06 |
2.05 |
| RM Inventory (days consumption) |
76.83 |
106.05 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
51.81 |
54.26 |
55.12 |
| Creditors (days cost of sales) |
52.48 |
69.48 |
68.90 |
| Op. curr. assets (days OI) |
139.00 |
240.00 |
133.00 |
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Financials