HT MEDIA
|
HT MEDIA Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,695 Cr | ₹1,711 Cr | ₹1,500 Cr | ₹1,117 Cr | ₹2,083 Cr |
Sales | ₹236 Cr | ₹236 Cr | ₹208 Cr | ₹177 Cr | ₹261 Cr |
Job Work/ Contract Receipts | ₹45 Cr | ₹42 Cr | ₹33 Cr | ₹23 Cr | ₹37 Cr |
Processing Charges / Service Income | ₹1,376 Cr | ₹1,338 Cr | ₹1,181 Cr | ₹879 Cr | ₹1,676 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹38 Cr | ₹95 Cr | ₹79 Cr | ₹39 Cr | ₹108 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,695 Cr | ₹1,711 Cr | ₹1,500 Cr | ₹1,117 Cr | ₹2,083 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-0.26 Cr | ₹0.09 Cr | ₹0.38 Cr | ₹2.55 Cr | ₹-2.51 Cr |
Raw Material Consumed | ₹493 Cr | ₹608 Cr | ₹407 Cr | ₹258 Cr | ₹567 Cr |
Opening Raw Materials | ₹112 Cr | ₹120 Cr | ₹115 Cr | ₹112 Cr | ₹136 Cr |
Purchases Raw Materials | ₹514 Cr | ₹599 Cr | ₹405 Cr | ₹259 Cr | ₹543 Cr |
Closing Raw Materials | ₹132 Cr | ₹112 Cr | ₹120 Cr | ₹115 Cr | ₹112 Cr |
Other Direct Purchases / Brought in cost | - | - | ₹6.64 Cr | ₹2.25 Cr | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹36 Cr |
Electricity & Power | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹36 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹413 Cr | ₹395 Cr | ₹371 Cr | ₹329 Cr | ₹412 Cr |
Salaries, Wages & Bonus | ₹390 Cr | ₹371 Cr | ₹348 Cr | ₹306 Cr | ₹383 Cr |
Contributions to EPF & Pension Funds | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr |
Workmen and Staff Welfare Expenses | ₹4.55 Cr | ₹4.59 Cr | ₹3.84 Cr | ₹3.13 Cr | ₹6.70 Cr |
Other Employees Cost | ₹5.14 Cr | ₹5.49 Cr | ₹4.98 Cr | ₹5.94 Cr | ₹5.31 Cr |
Other Manufacturing Expenses | ₹223 Cr | ₹191 Cr | ₹156 Cr | ₹122 Cr | ₹136 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹142 Cr | ₹104 Cr | ₹78 Cr | ₹56 Cr | ₹53 Cr |
Repairs and Maintenance | ₹39 Cr | ₹42 Cr | ₹44 Cr | ₹36 Cr | ₹38 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹42 Cr | ₹44 Cr | ₹35 Cr | ₹30 Cr | ₹44 Cr |
General and Administration Expenses | ₹404 Cr | ₹380 Cr | ₹337 Cr | ₹326 Cr | ₹455 Cr |
Rent , Rates & Taxes | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr |
Insurance | ₹5.62 Cr | ₹6.72 Cr | ₹7.06 Cr | ₹6.66 Cr | ₹5.23 Cr |
Printing and stationery | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹55 Cr |
Professional and legal fees | ₹291 Cr | ₹271 Cr | ₹233 Cr | ₹225 Cr | ₹285 Cr |
Traveling and conveyance | ₹50 Cr | ₹47 Cr | ₹41 Cr | ₹40 Cr | ₹67 Cr |
Other Administration | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹24 Cr |
Selling and Distribution Expenses | ₹150 Cr | ₹170 Cr | ₹103 Cr | ₹89 Cr | ₹160 Cr |
Advertisement & Sales Promotion | ₹125 Cr | ₹145 Cr | ₹81 Cr | ₹68 Cr | ₹132 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹28 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹58 Cr | ₹81 Cr | ₹74 Cr | ₹90 Cr | ₹177 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | ₹3.89 Cr | ₹7.51 Cr | ₹18 Cr | ₹36 Cr | ₹31 Cr |
Losson disposal of fixed assets(net) | - | ₹1.66 Cr | ₹1.31 Cr | ₹3.23 Cr | ₹1.25 Cr |
Losson foreign exchange fluctuations | ₹1.75 Cr | ₹5.09 Cr | ₹0.61 Cr | - | ₹26 Cr |
Losson sale of non-trade current investments | ₹1.35 Cr | ₹0.96 Cr | - | ₹1.88 Cr | ₹52 Cr |
Other Miscellaneous Expenses | ₹51 Cr | ₹66 Cr | ₹53 Cr | ₹49 Cr | ₹67 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,767 Cr | ₹1,851 Cr | ₹1,474 Cr | ₹1,241 Cr | ₹1,940 Cr |
Operating Profit (Excl OI) | ₹-73 Cr | ₹-140 Cr | ₹27 Cr | ₹-124 Cr | ₹143 Cr |
Other Income | ₹191 Cr | ₹151 Cr | ₹177 Cr | ₹214 Cr | ₹227 Cr |
Interest Received | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr |
Dividend Received | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Profit on sale of Fixed Assets | ₹1.21 Cr | - | - | - | - |
Profits on sale of Investments | ₹7.68 Cr | ₹12 Cr | ₹0.37 Cr | - | ₹0.09 Cr |
Provision Written Back | ₹22 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
Foreign Exchange Gains | - | - | - | ₹7.43 Cr | - |
Others | ₹143 Cr | ₹100 Cr | ₹145 Cr | ₹174 Cr | ₹197 Cr |
Operating Profit | ₹118 Cr | ₹12 Cr | ₹204 Cr | ₹90 Cr | ₹370 Cr |
Interest | ₹78 Cr | ₹76 Cr | ₹55 Cr | ₹56 Cr | ₹99 Cr |
InterestonDebenture / Bonds | ₹60 Cr | ₹62 Cr | ₹43 Cr | ₹42 Cr | ₹80 Cr |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | ₹1.58 Cr | ₹1.49 Cr | ₹2.09 Cr |
Other Interest | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr |
PBDT | ₹41 Cr | ₹-64 Cr | ₹149 Cr | ₹34 Cr | ₹271 Cr |
Depreciation | ₹119 Cr | ₹132 Cr | ₹135 Cr | ₹137 Cr | ₹182 Cr |
Profit Before Taxation & Exceptional Items | ₹-79 Cr | ₹-196 Cr | ₹14 Cr | ₹-103 Cr | ₹89 Cr |
Exceptional Income / Expenses | ₹-62 Cr | - | - | ₹-3.17 Cr | ₹-432 Cr |
Profit Before Tax | ₹-140 Cr | ₹-193 Cr | ₹14 Cr | ₹-106 Cr | ₹-344 Cr |
Provision for Tax | ₹-49 Cr | ₹58 Cr | ₹-7.33 Cr | ₹-45 Cr | ₹-1.82 Cr |
Current Income Tax | - | ₹-1.76 Cr | ₹16 Cr | ₹16 Cr | ₹38 Cr |
Deferred Tax | ₹-49 Cr | ₹60 Cr | ₹-15 Cr | ₹-68 Cr | ₹-48 Cr |
Other taxes | - | - | ₹-7.91 Cr | ₹7.04 Cr | ₹8.72 Cr |
Profit After Tax | ₹-91 Cr | ₹-252 Cr | ₹21 Cr | ₹-61 Cr | ₹-342 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹11 Cr | ₹24 Cr | ₹-1.20 Cr | ₹-6.19 Cr | ₹-1.18 Cr |
Share of Associate | - | - | ₹-2.48 Cr | ₹-3.60 Cr | ₹-2.67 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-81 Cr | ₹-227 Cr | ₹18 Cr | ₹-71 Cr | ₹-346 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,153 Cr | ₹1,381 Cr | ₹1,363 Cr | ₹1,432 Cr | ₹1,799 Cr |
Appropriations | ₹1,073 Cr | ₹1,153 Cr | ₹1,381 Cr | ₹1,361 Cr | ₹1,454 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹1.00 Cr | - | ₹0.23 Cr | ₹-1.66 Cr | ₹21 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-3.48 | ₹-9.83 | ₹0.77 | ₹-3.07 | ₹-14.99 |
Adjusted EPS | ₹-3.48 | ₹-9.83 | ₹0.77 | ₹-3.07 | ₹-14.99 |
Compare Income Statement of peers of HT MEDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HT MEDIA | ₹571.7 Cr | 1.3% | 1.7% | -1.2% | Stock Analytics | |
DB CORP | ₹5,754.3 Cr | 1.2% | 5.7% | 28.2% | Stock Analytics | |
MPS | ₹3,531.0 Cr | -6.1% | -0% | 27.9% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,134.6 Cr | -0.5% | 3% | -0.3% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,921.0 Cr | 2.5% | 3.5% | -9.4% | Stock Analytics | |
REPRO INDIA | ₹890.1 Cr | 0.9% | 25% | -25.4% | Stock Analytics |
HT MEDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HT MEDIA | 1.3% |
1.7% |
-1.2% |
SENSEX | -0.6% |
2.3% |
16.9% |
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