Hindustan Media Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 208.15 | 189.09 | 218.07 |
| Operating Expense | 186.46 | 180.41 | 209.43 |
| Net Profit | 13.68 | 0.35 | 11.10 |
| Net Profit Margin | 6.57 | 0.19 | 5.09 |
| Earning Per Share | 1.86 | 0.05 | 1.51 |
| EBIDTA | 20.74 | 8.66 | 21.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 208.15 |
| Operating Expense | 186.46 |
| Net Profit | 13.68 |
| Net Profit Margin | 6.57 |
| Earning Per Share | 1.86 |
| EBIDTA | 20.74 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 704.09 | 713.40 | 669.20 |
| Operating Expenses Annual | 778.86 | 799.70 | 659.54 |
| Operating Profit Annual | 30.97 | -16.79 | 85.76 |
| Interest Annual | 13.85 | 16.16 | 9.38 |
| Depreciation | 25.78 | 29.50 | 28.12 |
| Net Profit Annual | 7.98 | -47.49 | 43.56 |
| Tax Annual | -17.52 | -15.90 | 4.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 704.09 |
| Operating Expenses Annual | 778.86 |
| Operating Profit Annual | 30.97 |
| Interest Annual | 13.85 |
| Depreciation | 25.78 |
| Net Profit Annual | 7.98 |
| Tax Annual | -17.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.27 | 5.11 | 8.24 |
| Cash Flow from Operations | 16.40 | 52.64 | 50.55 |
| Cash Flow from Investing | 23.08 | 32.11 | -74.79 |
| Cash Flow from Financing | -3.76 | -86.59 | 21.11 |
| Cash Flow at the End | 38.99 | 3.27 | 5.11 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.27 |
| Cash Flow from Operations | 16.40 |
| Cash Flow from Investing | 23.08 |
| Cash Flow from Financing | -3.76 |
| Cash Flow at the End | 38.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.90 | -1.46 | 12.82 |
| PBIT Margin (%) | 0.12 | -5.73 | 8.55 |
| PBT Margin (%) | 0.11 | -5.38 | 7.64 |
| Net PROFIT Margin (%) | 1.13 | -6.66 | 6.51 |
| Return On Networth / Equity (%) | 0.30 | -2.67 | 2.73 |
| Return On Networth /Employed (%) | 0.05 | -2.47 | 3.36 |
| Return On Assets (%) | 0.51 | -2.86 | 2.54 |
| Total Debt / Equity (X) | 0.07 | 0.07 | 0.07 |
| Asset Turnover Ratio (%) | 0.45 | 0.43 | 0.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.90 |
| PBIT Margin (%) | 0.12 |
| PBT Margin (%) | 0.11 |
| Net PROFIT Margin (%) | 1.13 |
| Return On Networth / Equity (%) | 0.30 |
| Return On Networth /Employed (%) | 0.05 |
| Return On Assets (%) | 0.51 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 219.33 | 256.71 | 229.55 |
| Total Current Assets Annual | 1,103.64 | 820.87 | 1,101.15 |
| Non Current Assets Annual | 1,119.84 | 1,349.06 | 1,078.60 |
| Total Shareholders Funds Annual | 1,478.55 | 1,477.08 | 1,600.67 |
| Total Assets Annual | 2,245.20 | 2,183.68 | 2,189.43 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 219.33 |
| Total Current Assets Annual | 1,103.64 |
| Non Current Assets Annual | 1,119.84 |
| Total Shareholders Funds Annual | 1,478.55 |
| Total Assets Annual | 2,245.20 |
EPS (INR)
Expected
1.88
Reported
1.88
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
