BSE: 533217 - Hindustan Media Ventures Limited

Altı ay boyunca karlılık: -16.08%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Hindustan Media Ventures Limited

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Выручка, млрд ₹	9.18	9.33	8.8	8.67	7.96	5.45	6.69	7.13	6.78	6.80	-3.16
Чистая прибыль, млрд ₹	1.79	1.9	1.71	1.08	1.16	0.6944	0.4059	-0.3809	0.0995	0.3958	-38.81
EV, млрд ₹					5.97	4.65	6.27	4.48	6.94	5.66	3.06
EBIT, млрд ₹		2.94	2.72	1.39	2.07					2.28	-8.40
EBITDA, млрд ₹			2.72	1.39	2.07	1.24	0.8595	-0.0846		1.09	-157.13
Баланс стоимость, млрд ₹	9.11	11.67	13.32	14.14	15.14	15.85	15.9	14.76	14.79	15.29	-0.47
FCF, млрд ₹			1.03	-0.097	0.4715	1.95	0.3897	0.3819	0.0154	0.6417	-49.56
Операционный денежный поток, млрд ₹	1.64	1.43	1.22	0.4879	0.6091	2.03	0.5049	0.5228	0.1639	0.7661	-23.09
Операционная прибыль, млрд ₹	2.44	1.89	1.69	0.347	0.83	-0.1527	-0.0623	-0.9894	-0.9122	-0.2573	-201.91
Операционные расходы, млрд ₹		7.48	7.03	8.04	7.12	5.69	6.15	8.31	7.69	6.99	1.55
CAPEX, млрд ₹	0.8236	0.1732	0.1884	0.5849	0.1376	0.0809	0.1524	0.1409	0.1485	0.1321	1.54

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Выручка, млрд ₹													1.76	1.82	1.88	1.69	1.65	1.83	1.62	1.62	1.72	1.97	1.75	1.49
Чистая прибыль, млрд ₹													-0.2832	-0.0068	0.1208	0.0636	-0.0633	-0.0082	0.1074	0.0052	0.1387	0.1799	0.0846	-285.46
EV, млрд ₹													6.71		3.46		6.01		6.94		7.17		6.06	1.33
EBIT, млрд ₹	0.4955	0.5767	0.4515	0.2241	0.1348	0.494																	0.3762	-3.05
EBITDA, млрд ₹							0.3883	-0.1243	0.4215	0.3879	0.1744	-0.2826	-0.1049	0.1121	0.1908	0.1963							0.0223	-192.97
Баланс стоимость, млрд ₹			15.14		15.29		15.85		15.93		15.9		15.03		14.76		14.72		14.79		14.94		14.85	-0.12
Операционный денежный поток, млрд ₹	0.0838		0.6091		0.1022		2.03		-0.7598		0.5421		-0.2672		0.5228		-0.3148						-0.0554	-16.16
Операционная прибыль, млрд ₹													-0.395	-0.2414	-0.1705	-0.1848	-0.3288	-0.2195	-0.1804	-0.2461	-0.1945	-0.0266	-0.1734	-34.43
Операционные расходы, млрд ₹													2.15	2.06	2.05	1.87	1.97	2.05	1.8	1.87	1.91	2	1.93	-0.49
CAPEX, млрд ₹	0.0393		0.1376		0.3387		0.0809		0.0217		0.1524		0.02		0.1409		0.1056						0.0881	37.23

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹		0.3792	0.5614	0.5546	0.153	0.2094	0.1805	0.1816	0.3919	0.2233	20.70
Short Term Investments ₹		1.16	4.52	5.05	3.25	3.06	8.24	5.3	7.85	5.54	19.29
Total Receivables ₹	1.18	1.16	1.4	1.67	1.68	1.24	1.11	1.18	1.28	1.30	-5.29
Total Current Assets ₹	4.45	3.25	7.14	8.26	6.1	5.67	11.01	8.21	11.04	8.41	12.60
Чистые активы, млрд ₹	1.8	1.74	1.65	2.12	2.3	1.95	1.77	2.21		2.07	0.83
Активы, млрд ₹	12.83	14.67	16.5	17.33	19.21	21.06	21.84	21.86	22.48	21.29	3.19
Short Term Debt ₹	1.73	1.17	1.15	0.0539	0.4832	0.5069	0.8887	0.467	0.5509	0.5793	2.66
Long Term Debt ₹				0.6051	0.4722	0.2741	0.0947	0.4343		0.3761	-6.42
Задолженность, млрд ₹	3.73	3	3.18	3.19	4.07	5.21	5.94	7.11	7.69	6.00	13.57
Чистый долг, млрд ₹			0.5943		0.6024	0.3888	0.9903	0.3865	0.159	0.5054	-23.39
Долг, млрд ₹				0.659	0.9554	0.781	0.9834	0.9013		0.8560	6.46
Interest income ₹	0.4034	0.6929	0.5234	0.5815	0.8222	0.9378	0.4465	0.2964		0.6169	-12.61
Расходы на обслуживание долга ₹				0.1587	0.0079	0.0141	0.0237	0.0196	0.1259	0.0382	73.97
Чист. проц. доходы, млрд ₹		0.7131	0.5054	-0.11	-0.0245	-0.087	0.5346	-0.1659	-0.1317	0.0251	39.99
Себестоимость, млрд ₹	3.84	3.87	3.97	4.42	3.15	1.99	2.7	3.44	3.68	2.99	3.16
Товарно материальные запасы ₹	0.4821	0.4709	0.4859	0.4443	0.4651	0.5433	0.7704	0.6392	0.4854	0.5807	0.86

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹		0.153	0.3708	0.2094		0.1503		0.1826		0.2093		0.1832		0.2219		0.3919		0.3035		0.2620	7.72
Short Term Investments ₹		3.25	3.18	3.06		8.54		8.24		6.56		5.3		7.16		7.85		10.12		7.40	9.06
Total Receivables ₹		1.68	1.43	1.24		1.36		1.11		1.42		1.18		1.25		1.28		1.14		1.25	-4.30
Total Current Assets ₹		6.1	5.93	5.67		11.46		11.01		9.87		8.21		10.08		11.04		13.03		10.45	5.71
Чистые активы, млрд ₹	2.36	2.3	2.4	1.95		1.81		1.77		2.31		2.21		2.15						2.05	3.50
Активы, млрд ₹		19.21	19.09	21.06		21.55		21.84		23.71		21.86		22.24		22.48		22.08		22.47	-1.41
Short Term Debt ₹		0.489	0.3509	0.5069												0.5509		0.4823		0.4760	-0.28
Long Term Debt ₹	0.7034	0.4722	0.3688	0.2741		0.1856		0.0947		0.4611		0.4343		0.3756						0.3103	15.14
Задолженность, млрд ₹		4.07	3.79	5.21		5.62		5.94		8.69		7.11		7.52		7.69		7.13		7.63	-3.88
Чистый долг, млрд ₹			0.3489	0.3888		1.22		0.9903		2.57		0.3865		0.8661		0.159		0.1788		0.8321	-41.32
Долг, млрд ₹		0.9612	0.7197	0.781																0.8206	-6.69
Interest income ₹					0.0201	0.0233	0.021	0.0294	0.0291	0.052	0.0602	0.0246	0.0268	0.0373						0.0402	-6.43
Расходы на обслуживание долга ₹										0.052	0.0602	0.0246	0.0268	0.0373	0.0348	0.0257	0.0176	0.0189	0.0155	0.0225	-14.94
Чист. проц. доходы, млрд ₹						-0.0233	-0.021	0.599	-0.0291	-0.052	-0.0602	-0.0246	-0.0268	-0.0373	-0.0361					-0.0370	-9.72
Себестоимость, млрд ₹										0.8332	0.7787	0.7049	0.7048	0.6398	0.6055	1.73	0.5038	0.4835	0.5626	0.7771	-1.46
Товарно материальные запасы ₹		0.4651	0.5418	0.5433		0.6967		0.7704		0.8971		0.6392		0.5079		0.4854		0.6098		0.6279	-7.43

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	14.54	17.59	23.52	26.46	24.16		20.26	10.29	8.12	-6.54	1.35				6.70	-41.82
Цена акции ао					251.9	125.75	71	57.2	71.7	55.5	90.97	91.83	78.82	78.82	77.76	1.91
Число акций ао, млн							73.67	73.67	73.67	73.67	73.51				73.64	-0.04
FCF/акцию							6.4	26.51	5.29	5.18	0.2095				8.72	-49.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS		0.2819	-2.88	-3.84	-0.0926	1.64	0.866	-0.8592	-0.1117	1.46	1.89		0.6490	16.89
Цена акции ао	73.59	70.62	61.77	56.73	55.57	51.14	55.84	66.82	82.73			78.82	67.07	9.04

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	19.63	16.24	12.86	7.67	7.68	4.38	2.55	-2.58	0.6735				17.54	2.54	-38.54
ROA, %	13.93	12.92	10.38	6.26	6.05	3.3	1.86	-1.74	0.4488				-4.77	1.98	-40.56
ROIC, %				7.92	7.77								1.03	7.84	-0.95
ROS, %			19.45	12.5	14.61	12.73	6.07	-5.34	1.47	0	0	0	-6.26	5.91	-36.83
ROCE, %		25.18	20.41	9.83	13.68						0	0	13.74	17.27	-14.15
Ebit margin, %					26.03						0	0		26.03	0.00
Рентаб EBITDA, %			30.88	16.02	26.03	22.76	12.84	-1.19			0	0	25.76	15.29	-159.45
Чистая рентаб, %	19.48	20.31	19.45	12.5	14.61	12.73	6.07	-5.34	1.47				-6.26	5.91	-36.83
Operation Margin, %			19.21	4	10.43	-2.8	-0.931	-13.87	-13.46	0	0	0	14.67	-4.1262	-205.23

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %		1.71	0.2472	1.33		1.96		0.1302		-1.88		0.8186		-0.415		0.7178		0.9363		17.54	0.0355	-186.99
ROA, %		1.35	0.198	1		1.45		0.0948		-1.19		0.5526		-0.2871		0.4803		0.6226		-4.77	0.0357	-187.85
ROIC, %		2.16																		1.03	2.16	0.00
ROS, %										-16.13	-0.3745	6.42	3.77	-3.85	-0.4482	6.64	0.3206	8.06	9.11	-6.26	4.74	-282.65
ROCE, %	3.45	2.98	0.8814																	13.74	2.44	-36.55
Рентаб EBITDA, %				24.01	-11.41	25.81	19.42	8.84	-16.81	-5.97	6.17	10.14	11.65							25.76	1.04	-192.93
Чистая рентаб, %										-16.13	-0.3745	6.42	3.77	-3.85	-0.4482	6.64	0.3206	8.06	9.11	-6.26	4.74	-282.65
Operation Margin, %										-22.49	-13.3	-9.06	-10.96	-19.98	-12	-11.16	-15.17	-11.31	-1.35	14.67	-10.1980	-35.40

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			4.61	6.13	13.01		68.14				116.14	22.97	96.08
P/BV			0.3545	0.2687	0.3323	0.2771	0.4584				6.59	0.3382	5.28
P/S			0.6744	0.7807	0.7893	0.5731	1				6.84	0.7635	8.20
P/FCF								0	0	0	857.55
E/P								0	0	0	-0.08
EV/EBIT			2.88					0	0	0		2.88	0.00
EV/EBITDA			2.88	3.74	7.3	-52.9					46.90	-9.7450	-307.02
EV/S			0.7501	0.852	0.9373	0.6273	1.02	0	0	0	8.39	0.8373	6.34
EV/FCF			12.66	2.38	16.1	11.72	450.55	0	0	0	784.82	98.68	104.30
Debt/EBITDA		0.4744	0.4613	0.6292	1.14	-10.65		0	0	0	8.49	-1.5890	-286.31
Netdebt/Ebitda	0.2187		0.2908	0.3132	1.15	-4.57		0	0	0	7.11	-0.5195	-283.66
Debt/Ratio		0.038	0.0497	0.0371	0.045	0.0412		0	0	0	1.74	0.0422	1.63
Debt/Equity		0.0466	0.0631	0.0493	0.0619	0.0611		0	0	0	5.78	0.0564	5.57
Debt/Net Income		0.6079	0.8215	1.12	2.42	-2.37		0	0	0	-12.63	0.5199	-231.28
PEG									0	0
Бета								0.8852	0.5965	0.5965	1.32	0.7409	-17.91
Индекс Альтмана								0	0	0	3.53

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							25.47		41.18	23.03			116.14	29.89	-3.30
P/BV						0.2756	0.2085	0.3495	0.4588	0.4676			6.59	0.3520	11.15
P/S							1.64	1.46	1.32	1.02			6.84	1.36	-11.19
EV/S									4.29	4.17			8.39	4.23	-1.41
Debt/EBITDA	2.13	5.34	2.01										8.49	3.16	-1.91
Netdebt/Ebitda		2.59	1	2.89	5.68	-24.52	2.03						7.11	-2.5840	15.21
Debt/Ratio	0.05	0.0377	0.0371										1.74	0.0416	-9.47
Debt/Equity	0.0635	0.0471	0.0493										5.78	0.0533	-8.09
Debt/Net Income	3.71	19.04	3.7										-12.63	8.82	-0.09
Бета											1.27	0.6983	1.32	0.9842	-25.85
Индекс Альтмана											0	0	3.53

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд					0.0884	0.0883	0.0881	0.0881	0.0881			0.0882	-0.07
Дивиденд	1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0		1.20	0.00
Див доход, ао, %	0.7061	0.9243	0.9309	0.7667	0.5043	0.4395	0.4483	0.62	1.27	0	0.78	0.6564	20.29
Дивиденды / прибыль, %					4.94	4.66	5.15	8.13	7.58		83.55	6.09	8.94

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0881	0.0881		0.0881	0.00
Дивиденд	1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2			1.20	0.00
Див доход, ао, %	0.7255	1.01	0.9938	0.7503	0.5218	0.4333	0.4429	0.6975	1.49		0.78	0.7171	23.35
Дивиденды / прибыль, %									45.27	33.96	83.55	39.62	-13.39

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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