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Financials Ratios
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HT Media Ltd.
BSE CODE: 532662   |   NSE CODE: HTMEDIA   |   ISIN CODE : INE501G01024   |   22-Sep-2026 Hrs IST
BSE NSE
Rs. 24.44
0.66 ( 2.78% )
 
Prev Close ( Rs.)
23.78
Open ( Rs.)
24.00
 
High ( Rs.)
24.50
Low ( Rs.)
23.41
 
Volume
1329
Week Avg.Volume
9817
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 24.45
0.41 ( 1.71% )
 
Prev Close ( Rs.)
24.04
Open ( Rs.)
24.05
 
High ( Rs.)
24.75
Low ( Rs.)
23.77
 
Volume
77379
Week Avg.Volume
158832
 
52 WK High-Low Range(Rs.)
17.52
31.3
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.26  -2.80  -5.13  -11.90  -0.87  
   CEPS(Rs)-2.37  0.17  -1.66  -8.22  3.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.52  27.63  31.59  36.73  48.68  
   Tax Rate(%)15.39  2.30  15.79  -31.81  29.30  
Margin Ratios          
   Core EBITDA Margin(%)3.31  0.05  -1.23  -5.79  2.11  
   EBIT Margin(%)-8.39  -0.59  -8.57  -16.37  2.08  
   Pre Tax Margin(%)-13.07  -5.96  -15.54  -22.66  -3.79  
   PAT Margin (%)-11.06  -5.82  -13.08  -29.87  -2.68  
   Cash Profit Margin (%)-4.98  0.34  -4.24  -20.63  9.30  
Performance Ratios          
   ROA(%)-7.86  -3.69  -6.10  -12.90  -0.88  
   ROE(%)-20.96  -9.44  -15.02  -27.86  -1.77  
   ROCE(%)-7.83  -0.50  -5.26  -9.01  0.85  
   Asset Turnover(x)0.71  0.63  0.47  0.43  0.33  
   Sales/Fixed Asset(x)1.00  1.04  0.87  0.89  0.72  
   Working Capital/Sales(x)-4.36  -3.86  -2.32  -1.73  -1.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.00  0.97  1.15  1.12  1.38  
   Receivable days90.71  85.63  92.96  79.11  74.30  
   Inventory Days26.63  35.44  44.34  33.49  39.87  
   Payable days286.21  319.24  288.50  226.11  389.76  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-7.48  99.10  -15.93  -1.83  11.02  
   Price/Book(x)0.79  0.59  0.84  0.41  0.68  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.97  0.91  1.39  1.05  1.88  
   EV/Core EBITDA(x)9.13  7.30  13.75  25.62  10.09  
   EV/EBIT(x)-10.80  -142.50  -16.26  -6.41  90.59  
   EV/CE(x)0.88  0.77  0.88  0.64  0.63  
   M Cap / Sales0.40  0.37  0.68  0.38  1.02  
Growth Ratio          
   Net Sales Growth(%)-0.38  14.17  -1.53  22.61  42.26  
   Core EBITDA Growth(%)-14.98  39.71  143.55  -73.03  2480.27  
   EBIT Growth(%)-1302.28  91.54  48.44  -1067.54  117.41  
   PAT Growth(%)-87.96  45.50  56.87  -1267.54  75.27  
   EPS Growth(%)-87.95  45.50  56.88  -1267.55  75.34  
Financial Stability Ratios          
   Total Debt/Equity(x)1.18  0.91  0.96  0.79  0.62  
   Current Ratio(x)0.74  0.71  0.63  0.52  0.63  
   Quick Ratio(x)0.67  0.62  0.51  0.43  0.56  
   Interest Cover(x)-1.79  -0.11  -1.23  -2.60  0.35  
   Total Debt/Mcap(x)1.49  1.53  1.14  1.92  0.90