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Financials Ratios
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HT Media Ltd.
BSE CODE: 532662   |   NSE CODE: HTMEDIA   |   ISIN CODE : INE501G01024   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 21.70
0.08 ( 0.37% )
 
Prev Close ( Rs.)
21.62
Open ( Rs.)
21.32
 
High ( Rs.)
22.10
Low ( Rs.)
21.00
 
Volume
10645
Week Avg.Volume
6700
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 21.70
-0.06 ( -0.28% )
 
Prev Close ( Rs.)
21.76
Open ( Rs.)
21.70
 
High ( Rs.)
22.08
Low ( Rs.)
20.60
 
Volume
150720
Week Avg.Volume
112311
 
52 WK High-Low Range(Rs.)
15.1
28.64
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.80  -5.13  -11.90  -0.87  -3.53  
   CEPS(Rs)0.17  -1.66  -8.22  3.02  0.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)27.63  31.59  36.73  48.68  49.55  
   Tax Rate(%)2.30  15.79  -31.81  29.30  39.94  
Margin Ratios          
   Core EBITDA Margin(%)0.06  -1.23  -5.79  2.11  -20.16  
   EBIT Margin(%)-0.61  -8.57  -16.37  2.08  -16.96  
   Pre Tax Margin(%)-6.18  -15.54  -22.66  -3.79  -25.65  
   PAT Margin (%)-6.03  -13.08  -29.87  -2.68  -15.40  
   Cash Profit Margin (%)0.36  -4.24  -20.63  9.30  1.81  
Performance Ratios          
   ROA(%)-3.69  -6.10  -12.90  -0.88  -3.40  
   ROE(%)-9.44  -15.02  -27.86  -1.77  -6.89  
   ROCE(%)-0.50  -5.26  -9.01  0.85  -4.81  
   Asset Turnover(x)0.61  0.47  0.43  0.33  0.22  
   Sales/Fixed Asset(x)0.98  0.87  0.89  0.72  0.49  
   Working Capital/Sales(x)-3.72  -2.32  -1.73  -1.91  -0.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.02  1.15  1.12  1.38  2.05  
   Receivable days88.75  92.96  79.11  74.30  123.72  
   Inventory Days36.74  44.34  33.49  39.87  63.29  
   Payable days319.24  288.50  226.11  389.76  799.85  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)99.10  -15.93  -1.83  11.02  50.21  
   Price/Book(x)0.59  0.84  0.41  0.68  0.42  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.91  1.39  1.05  1.88  2.13  
   EV/Core EBITDA(x)7.30  13.75  25.62  10.09  -191.10  
   EV/EBIT(x)-142.50  -16.26  -6.41  90.59  -12.55  
   EV/CE(x)0.77  0.88  0.64  0.63  0.49  
   M Cap / Sales0.37  0.68  0.38  1.02  0.91  
Growth Ratio          
   Net Sales Growth(%)14.17  -1.53  22.61  42.26  -56.91  
   Core EBITDA Growth(%)39.71  143.55  -73.03  2480.27  -102.59  
   EBIT Growth(%)91.54  48.44  -1067.54  117.41  72.79  
   PAT Growth(%)45.50  56.87  -1267.54  75.27  79.28  
   EPS Growth(%)45.50  56.88  -1267.55  75.34  79.28  
Financial Stability Ratios          
   Total Debt/Equity(x)0.91  0.96  0.79  0.62  0.60  
   Current Ratio(x)0.71  0.63  0.52  0.63  0.42  
   Quick Ratio(x)0.62  0.51  0.43  0.56  0.34  
   Interest Cover(x)-0.11  -1.23  -2.60  0.35  -1.95  
   Total Debt/Mcap(x)1.53  1.14  1.92  0.90  1.43