Financial Ratios | Hindustan Media Ventures Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN MEDIA VENTURES LTD.

NSE : HMVLBSE : 533217ISIN CODE : INE871K01015Industry : Printing And PublishingHouse : Birla KK
BSE104.500.95 (+0.92 %)
PREV CLOSE (Rs.) 103.55
OPEN PRICE (Rs.) 104.45
BID PRICE (QTY) 104.05 (15)
OFFER PRICE (QTY) 104.70 (249)
VOLUME 871
TODAY'S LOW / HIGH (Rs.)102.40 105.10
52 WK LOW / HIGH (Rs.)53.9 128
NSE104.400.65 (+0.63 %)
PREV CLOSE( Rs. ) 103.75
OPEN PRICE (Rs.) 103.00
BID PRICE (QTY) 104.10 (57)
OFFER PRICE (QTY) 104.40 (179)
VOLUME 30957
TODAY'S LOW / HIGH(Rs.) 102.30 104.85
52 WK LOW / HIGH (Rs.)54.2 127.95

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.175.519.4315.7914.77
   CEPS(Rs)-1.249.9014.0520.3117.66
   DPS(Rs)0.000.000.000.001.20
   Book NAV/Share(Rs)200.24215.74215.08205.51192.59
   Tax Rate(%)28.189.0014.0329.12-12.93
Margin Ratios
   Core EBITDA Margin(%)-13.55-4.351.1912.475.31
   EBIT Margin(%)-5.588.4717.1822.2913.10
   Pre Tax Margin(%)-7.917.0715.5821.0911.07
   PAT Margin (%)-5.686.4413.3914.9512.50
   Cash Profit Margin (%)-1.2810.8918.9818.8014.95
Performance Ratios
   ROA(%)-1.862.013.636.516.41
   ROE(%)-2.642.714.728.137.90
   ROCE(%)-2.463.375.6911.387.74
   Asset Turnover(x)0.330.310.270.440.51
   Sales/Fixed Asset(x)1.871.871.462.162.73
   Working Capital/Sales(x)4.641.285.882.771.52
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.530.690.460.37
   Receivable days58.5864.0697.7576.7364.59
   Inventory Days36.0635.8333.7420.8619.57
   Payable days108.51132.33190.34125.2493.53
Valuation Parameters
   PER(x)0.0011.126.362.407.63
   PCE(x)-33.636.194.271.876.38
   Price/Book(x)0.210.280.280.180.59
   Yield(%)0.000.000.000.001.06
   EV/Net Sales(x)0.460.790.880.450.95
   EV/Core EBITDA(x)-38.576.133.861.726.12
   EV/EBIT(x)-8.199.355.112.027.26
   EV/CE(x)0.210.310.290.220.55
   M Cap / Sales0.430.670.810.350.95
Growth Ratio
   Net Sales Growth(%)6.6022.69-31.46-8.24-1.46
   Core EBITDA Growth(%)-109.78-30.28-40.3354.30-50.73
   EBIT Growth(%)-170.23-39.46-47.1756.14-55.27
   PAT Growth(%)-194.08-41.05-38.599.75-41.18
   EPS Growth(%)-193.84-41.55-40.296.88-38.16
Financial Stability Ratios
   Total Debt/Equity(x)0.040.070.050.080.05
   Current Ratio(x)1.231.901.201.883.25
   Quick Ratio(x)1.131.771.081.743.07
   Interest Cover(x)-2.406.0510.7718.696.46
   Total Debt/Mcap(x)0.190.260.180.410.09