Hindustan Media Ventures Limited
National Stock Exchange of IndiaTotal Valuation
Hindustan Media Ventures Limited carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at -5.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63B |
| Enterprise Value | -5.02B |
Share Statistics
Hindustan Media Ventures Limited currently has 73.51M shares outstanding.
| Shares Outstanding | 73.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hindustan Media Ventures Limited trades at a trailing price-to-earnings ratio of 8.47. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 5.60.
| PE Ratio | 8.47 |
| PS Ratio | 0.51 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Hindustan Media Ventures Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.35, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 2.98 |
| Interest Coverage | 3.68 |
Financial Efficiency
Hindustan Media Ventures Limited posts a return on equity of 6.78 and a return on invested capital of 1.53.
| Return on Equity (ROE) | 6.78 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 1.53 |
| Return on Capital Employed (ROCE) | 7.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.85 |
Taxes
Over the trailing twelve months, Hindustan Media Ventures Limited has paid 132.70M in income taxes, reflecting an effective tax rate of 13.77.
| Income Tax | 132.70M |
| Effective Tax Rate | 13.77 |
Stock Price Statistics
Hindustan Media Ventures Limited's stock has gained approximately 0.98522167% over the past 52 weeks. The 50-day moving average sits at 74.19, while the 200-day moving average is 71.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.98522167% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 71.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hindustan Media Ventures Limited generated 8.08B in revenue and converted that into 486.90M in net income, yielding earnings per share of 11.26. EBITDA reached 284.40M, while operating income came in at 284.40M.
| Revenue | 8.08B |
| Gross Profit | 5.88B |
| Operating Income | 284.40M |
| Pretax Income | 963.60M |
| Net Income | 486.90M |
| EBITDA | 284.40M |
| EBIT | 284.40M |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
Hindustan Media Ventures Limited holds 10.00B in cash and equivalents against 848.80M in total debt, resulting in a net debt position of 497.10M. Total book value stands at 736.70M, with working capital of 4.26B providing operational flexibility.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 848.80M |
| Net Debt | 497.10M |
| Equity (Book Value) | 736.70M |
| Book Value Per Share | 9.99 |
| Working Capital | 4.26B |
Margins
Hindustan Media Ventures Limited operates with a gross margin of 72.83, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 6.03 provide insight into operational efficiency.
| Gross Margin | 72.83 |
| Operating Margin | 3.52 |
| Pretax Margin | 11.93 |
| Profit Margin | 6.03 |
| EBITDA Margin | 3.52 |
Scores
Hindustan Media Ventures Limited posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |