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Hindustan Media Ventures Limited (IN:HMVL)
:HMVL
India Market
HMVL
Hindustan Media Ventures Limited
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Hindustan Media Ventures Limited (HMVL) Ratios

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Hindustan Media Ventures Limited Ratios

IN:HMVL's free cash flow for Q1 2027 was ₹0.48. For the 2027 fiscal year, IN:HMVL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.51 1.81 1.50 1.23
Quick Ratio
 0.00 1.47 1.76 1.43 1.13
Cash Ratio
 0.00 0.02 0.03 0.05 0.03
Solvency Ratio
 -0.07 0.18 0.13 0.05 >-0.01
Operating Cash Flow Ratio
 0.00 0.09 0.05 0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.00 1.19 2.97 0.30 0.91
Net Current Asset Value
₹ 15.87B₹ 3.81B₹ 5.54B₹ 3.35B₹ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.00 0.05 0.03 0.06 0.07
Debt-to-Capital Ratio
 0.00 0.05 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.55 1.49 1.52 1.48
Debt Service Coverage Ratio
 12.61 2.25 5.45 0.72 0.10
Interest Coverage Ratio
 8.45 12.29 -7.64 -7.25 -6.55
Debt to Market Cap
 0.00 0.16 0.02 0.07 0.19
Interest Debt Per Share
 1.16 12.60 6.30 13.22 16.71
Net Debt to EBITDA
 0.00 0.36 0.16 1.47 -9.89
Profitability Margins
Gross Profit Margin
56.98%49.00%23.79%15.32%55.97%
EBIT Margin
14.03%23.03%11.90%0.64%-5.65%
EBITDA Margin
16.14%25.39%14.70%4.42%-1.25%
Operating Profit Margin
8.76%12.83%-6.91%-12.96%-14.81%
Pretax Profit Margin
18.70%21.99%10.99%-1.08%-7.57%
Net Profit Margin
10.91%19.07%10.61%1.41%-5.34%
Continuous Operations Profit Margin
15.63%19.07%10.61%1.41%-5.34%
Net Income Per EBT
58.31%86.75%96.54%-131.44%70.55%
EBT Per EBIT
213.55%171.34%-159.07%8.30%51.12%
Return on Assets (ROA)
0.00%5.72%3.40%0.44%-1.74%
Return on Equity (ROE)
5.71%8.89%5.07%0.67%-2.58%
Return on Capital Employed (ROCE)
0.00%5.81%-3.24%-6.04%-6.95%
Return on Invested Capital (ROIC)
0.00%4.84%-3.10%7.65%-4.71%
Return on Tangible Assets
0.00%5.89%3.51%0.46%-1.80%
Earnings Yield
16.22%34.31%12.43%1.22%-12.39%
Efficiency Ratios
Receivables Turnover
 0.00 5.89 6.90 5.41 5.79
Payables Turnover
 0.00 2.78 5.79 6.18 2.80
Inventory Turnover
 0.00 11.92 17.21 12.28 4.91
Fixed Asset Turnover
 0.00 6.66 5.68 4.61 3.23
Asset Turnover
 0.00 0.30 0.32 0.31 0.33
Working Capital Turnover Ratio
 3.86 1.47 1.54 2.70 2.11
Cash Conversion Cycle
 0.00 -38.65 11.13 38.12 6.86
Days of Sales Outstanding
 0.00 61.97 52.92 67.43 63.00
Days of Inventory Outstanding
 0.00 30.62 21.21 29.71 74.28
Days of Payables Outstanding
 0.00 131.24 63.01 59.02 130.41
Operating Cycle
 0.00 92.59 74.13 97.14 137.27
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61 10.75 5.10 2.22 7.12
Free Cash Flow Per Share
 2.41 10.36 4.54 0.21 5.20
CapEx Per Share
 0.19 0.39 0.57 2.01 1.92
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.89 0.09 0.73
Dividend Paid and CapEx Coverage Ratio
 13.59 27.64 8.96 1.10 3.71
Capital Expenditure Coverage Ratio
 13.59 27.64 8.96 1.10 3.71
Operating Cash Flow Coverage Ratio
 0.00 0.93 0.94 0.19 0.49
Operating Cash Flow to Sales Ratio
 0.02 0.11 0.05 0.02 0.07
Free Cash Flow Yield
3.21%18.53%5.34%0.19%12.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.46 2.91 8.05 81.93 -8.07
Price-to-Sales (P/S) Ratio
 0.67 0.56 0.85 1.16 0.43
Price-to-Book (P/B) Ratio
 0.35 0.26 0.41 0.55 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 31.14 5.40 18.72 529.33 8.05
Price-to-Operating Cash Flow Ratio
 28.85 5.20 16.66 49.74 5.88
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.04 0.01 -0.65 0.04
Enterprise Value Multiple
 4.17 2.55 5.97 27.63 -44.35
Enterprise Value
 5.53B 4.79B 6.43B 8.61B 3.96B
EV to EBITDA
 4.17 2.55 5.97 27.63 -44.35
EV to Sales
 0.67 0.65 0.88 1.22 0.55
EV to Free Cash Flow
 31.14 6.29 19.25 558.97 10.36
EV to Operating Cash Flow
 28.85 6.07 17.13 52.52 7.57
Tangible Book Value Per Share
 215.93 206.44 198.69 191.09 191.26
Shareholders’ Equity Per Share
 215.93 215.93 208.31 200.68 200.93
Tax and Other Ratios
Effective Tax Rate
 0.16 0.13 0.03 2.31 0.29
Revenue Per Share
 111.79 100.61 99.50 95.53 97.14
Net Income Per Share
 12.19 19.19 10.56 1.35 -5.19
Tax Burden
 0.58 0.87 0.97 -1.31 0.71
Interest Burden
 1.33 0.95 0.92 -1.69 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.36 0.10 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.19 0.34 0.48 1.65 -0.93
Currency in INR