India
· Delayed Price · Currency is INR HT Media Statistics
Total Valuation
HT Media has a market cap or net worth of INR 3.70 billion. The enterprise value is 2.07 billion.
| Market Cap | 3.70B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HT Media has 231.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | n/a |
| Float | 57.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.46 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.35% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.55M |
| Profits Per Employee | -248,784 |
| Employee Count | 1,521 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.02, so HT Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -42.32% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 188,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HT Media had revenue of INR 17.56 billion and -378.40 million in losses. Loss per share was -1.64.
| Revenue | 17.56B |
| Gross Profit | 8.47B |
| Operating Income | -1.59B |
| Pretax Income | -562.50M |
| Net Income | -378.40M |
| EBITDA | -842.40M |
| EBIT | -1.59B |
| Loss Per Share | -1.64 |
Balance Sheet
The company has 13.41 billion in cash and 8.35 billion in debt, giving a net cash position of 5.06 billion or 21.86 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 8.35B |
| Net Cash | 5.06B |
| Net Cash Per Share | 21.86 |
| Equity (Book Value) | 20.23B |
| Book Value Per Share | 73.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.20%, with operating and profit margins of -9.05% and -2.15%.
| Gross Margin | 48.20% |
| Operating Margin | -9.05% |
| Pretax Margin | -3.20% |
| Profit Margin | -2.15% |
| EBITDA Margin | -4.80% |
| EBIT Margin | -9.05% |
| FCF Margin | n/a |
Dividends & Yields
HT Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -10.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 28, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Dec 28, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |