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Hindustan Media Ventures Limited (HMVL) Ratios
Hindustan Media Ventures Limited Ratios
IN:HMVL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:HMVL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.81 | 1.50 | 1.23 | 1.90 |
| Quick Ratio | 1.47 | 1.76 | 1.43 | 1.13 | 1.77 |
| Cash Ratio | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 |
| Solvency Ratio | 0.18 | 0.13 | 0.05 | -0.01 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.05 | 0.02 | 0.08 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 2.97 | 0.30 | 0.91 | 0.50 |
| Net Current Asset Value | $ 3.81B | $ 5.54B | $ 3.35B | $ 1.10B | $ 5.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.06 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.05 | 0.07 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.55 | 1.49 | 1.52 | 1.48 | 1.37 |
| Debt Service Coverage Ratio | 2.25 | 5.45 | 0.72 | 0.10 | 0.70 |
| Interest Coverage Ratio | 12.29 | -7.64 | -7.25 | -6.55 | -1.11 |
| Debt to Market Cap | 0.16 | 0.02 | 0.07 | 0.19 | 0.26 |
| Interest Debt Per Share | 12.60 | 6.30 | 13.22 | 16.71 | 17.51 |
| Net Debt to EBITDA | 0.36 | 0.16 | 1.47 | -9.89 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.00% | 23.79% | 15.32% | 55.97% | 16.12% |
| EBIT Margin | 23.03% | 11.90% | 0.64% | -5.65% | 8.39% |
| EBITDA Margin | 25.39% | 14.70% | 4.42% | -1.25% | 12.87% |
| Operating Profit Margin | 12.83% | -6.91% | -12.96% | -14.81% | -1.49% |
| Pretax Profit Margin | 21.99% | 10.99% | -1.08% | -7.57% | 6.70% |
| Net Profit Margin | 19.07% | 10.61% | 1.41% | -5.34% | 6.07% |
| Continuous Operations Profit Margin | 19.07% | 10.61% | 1.41% | -5.34% | 6.07% |
| Net Income Per EBT | 86.75% | 96.54% | -131.44% | 70.55% | 90.50% |
| EBT Per EBIT | 171.34% | -159.07% | 8.30% | 51.12% | -450.75% |
| Return on Assets (ROA) | 5.72% | 3.40% | 0.44% | -1.74% | 1.86% |
| Return on Equity (ROE) | 8.89% | 5.07% | 0.67% | -2.58% | 2.55% |
| Return on Capital Employed (ROCE) | 5.81% | -3.24% | -6.04% | -6.95% | -0.62% |
| Return on Invested Capital (ROIC) | 4.84% | -3.10% | 7.65% | -4.71% | -0.53% |
| Return on Tangible Assets | 5.89% | 3.51% | 0.46% | -1.80% | 1.92% |
| Earnings Yield | 34.31% | 12.43% | 1.22% | -12.39% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.89 | 6.90 | 5.41 | 5.79 | 6.05 |
| Payables Turnover | 2.78 | 5.79 | 6.18 | 2.80 | 3.69 |
| Inventory Turnover | 11.92 | 17.21 | 12.28 | 4.91 | 3.85 |
| Fixed Asset Turnover | 6.66 | 5.68 | 4.61 | 3.23 | 3.78 |
| Asset Turnover | 0.30 | 0.32 | 0.31 | 0.33 | 0.31 |
| Working Capital Turnover Ratio | 1.47 | 1.54 | 2.70 | 2.11 | 2.17 |
| Cash Conversion Cycle | -38.65 | 11.13 | 38.12 | 6.86 | 56.10 |
| Days of Sales Outstanding | 61.97 | 52.92 | 67.43 | 63.00 | 60.32 |
| Days of Inventory Outstanding | 30.62 | 21.21 | 29.71 | 74.28 | 94.81 |
| Days of Payables Outstanding | 131.24 | 63.01 | 59.02 | 130.41 | 99.03 |
| Operating Cycle | 92.59 | 74.13 | 97.14 | 137.27 | 155.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.75 | 5.10 | 2.22 | 7.12 | 7.36 |
| Free Cash Flow Per Share | 10.36 | 4.54 | 0.21 | 5.20 | 5.29 |
| Dividend Paid and CapEx Coverage Ratio | 27.64 | 8.96 | 1.10 | 3.71 | 3.56 |
| Capital Expenditure Coverage Ratio | 27.64 | 8.96 | 1.10 | 3.71 | 3.56 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.94 | 0.19 | 0.49 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | 0.02 | 0.07 | 0.08 |
| Free Cash Flow Yield | 18.53% | 5.34% | 0.19% | 12.43% | 8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.91 | 8.05 | 81.93 | -8.07 | 11.13 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.85 | 1.16 | 0.43 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.41 | 0.55 | 0.21 | 0.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | 18.72 | 529.33 | 8.05 | 11.59 |
| Price-to-Operating Cash Flow Ratio | 5.20 | 16.66 | 49.74 | 5.88 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.01 | -0.65 | 0.04 | -0.27 |
| Enterprise Value Multiple | 2.55 | 5.97 | 27.63 | -44.35 | 6.42 |
| Enterprise Value | 4.79B | 6.43B | 8.61B | 3.96B | 5.53B |
| EV to EBITDA | 2.55 | 5.97 | 27.63 | -44.35 | 6.42 |
| EV to Sales | 0.65 | 0.88 | 1.22 | 0.55 | 0.83 |
| EV to Free Cash Flow | 6.29 | 19.25 | 558.97 | 10.36 | 14.20 |
| EV to Operating Cash Flow | 6.07 | 17.13 | 52.52 | 7.57 | 10.21 |
| Tangible Book Value Per Share | 206.44 | 198.69 | 191.09 | 191.26 | 206.03 |
| Shareholders’ Equity Per Share | 215.93 | 208.31 | 200.68 | 200.93 | 215.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.03 | 2.31 | 0.29 | 0.09 |
| Revenue Per Share | 100.61 | 99.50 | 95.53 | 97.14 | 90.84 |
| Net Income Per Share | 19.19 | 10.56 | 1.35 | -5.19 | 5.51 |
| Tax Burden | 0.87 | 0.97 | -1.31 | 0.71 | 0.91 |
| Interest Burden | 0.95 | 0.92 | -1.69 | 1.34 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.10 | 0.08 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.48 | 1.65 | -0.93 | 1.15 |
Currency in INR