📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 26.12
% Change: 0.19% (Prev Close: 26.07)
Volume: 86,918
% Change: 72.79% (Prev Volume: 50,304)
Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)
Turnover: 23 Lacs
% Change: 72.24% (Prev Turnover: 13)
💹 EOD Valuation
P/E Ratio: 42.82
P/B Ratio: 0.36
Market Cap: 608 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: HTMEDIA
Market Cap: 579 Rs. Cr.
Face Value: 2.00 Rs.
52 Week High: 29.25
52 Week Low: 14.51
All-Time High: 233.79 Rs.
All-Time Low: 7.60 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
10.37% | 25.35% | 36.46% | 3.86% | 6.18%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 69.50%
Change (3Y | 1Y): -0.01% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.02%
Change (3Y | 1Y): -1.27% | 0.00%
DII Holding
DII Holding: 0.05%
Change (3Y | 1Y): 0.01% | -0.49%
Public Holding: 29.81%
🏦 Financial Strength
Debt to Equity: 0.43
Debt: 716.94 Rs. Cr.
Book Value: 71.58 Rs.
Current Ratio: 1.17
Interest Coverage: 1.45
Free Cash Flow: 106.68 Rs. Cr.
📈 Growth & Sales
Sales Growth: 9.49%
Sales Growth Qtr (YOY | QoQ):
8.89% | -19.75%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-2.81% | 6.37% | 9.49%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 163.63%
Profit Growth Qtr (YOY | QoQ):
47.73% | -122.14%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-53.91% | -47.06% | 163.63%
EPS Rs.
EPS (TTM): 0.61 Rs.
EPS Qtr (Last Year | Latest):
-1.10 Rs. | -0.57 Rs.
EPS Annual (Last Annual | Annual March):
-3.46 Rs. | 0.08 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-53.91% | -47.06%
Net Profit Rs. Cr.
Net Profit (TTM): 30.42 Rs. Cr.
Net Profit (Annual - March): 14.20 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-27.59| 51.36 | -11.37
EBITDA Rs. Cr.
EBITDA (Quarter): 9.75 Rs. Cr.
EBITDA (Previous Yr Ql): 7.35 Rs. Cr.
EBITDA (Annual - March): 186.60 Rs. Cr.
EBITDA (Previous Annual): 109.78 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
-13.02% | -2.46%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): -1.14%
OPM Qtr (Previous | Current):
4.99% | -7.17%
OPM Annual (5 Yrs | Last Yr | March):
-4.24% | -4.21% | -1.81%
Return on Equity %
ROE: 0.16%
ROE (5 Yrs | 3 Yrs | Last Yr):
-3.26% | -4.96% | -1.91%
Return on Capital Employed %
ROCE: 3.10%
ROCE (5 Yrs | 3 Yrs | Last Yr):
-0.10% | -0.41% | -0.32%
Return on Assets %
ROA (TTM): 0.49%
ROA (5 Yrs | 3 Yrs | Last Yr):
-1.50% | -2.20% | -0.93%
PEG Ratio: -0.67
Dividend Yield: 0.00%
PE 3 Yrs: 32.10
PE 5 Yrs: 32.44
Dividend Yield: 0.00%
👥 Company
HT Media Ltd
HTMEDIA
Promoter Holding: %