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HT Media Limited (HTMEDIA) Ratios
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HT Media Limited Ratios
IN:HTMEDIA's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HTMEDIA'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 | 1.11 | 1.17 | 1.03 | 0.82 | 1.12 |
| Quick Ratio | 1.06 | 1.10 | 0.93 | 0.73 | 1.03 |
| Cash Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| Solvency Ratio | 0.01 | 0.05 | 0.02 | -0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.04 | 0.03 | -0.03 | -0.03 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.10 | -0.08 | -0.07 | -0.06 |
| Net Current Asset Value | ₹ 614.00M | ₹ 1.16B | ₹ -2.06B | ₹ -5.64B | ₹ -772.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.22 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.43 | 0.52 | 0.48 | 0.42 |
| Debt-to-Capital Ratio | 0.32 | 0.30 | 0.34 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.45 | 2.36 | 2.40 | 2.31 | 2.11 |
| Debt Service Coverage Ratio | 0.27 | 0.29 | 0.13 | -0.08 | -0.01 |
| Interest Coverage Ratio | 0.79 | -1.94 | -2.63 | -3.17 | -1.65 |
| Debt to Market Cap | 1.12 | 1.47 | 1.16 | 2.05 | 1.04 |
| Interest Debt Per Share | 25.32 | 34.04 | 41.74 | 40.79 | 40.19 |
| Net Debt to EBITDA | 3.88 | 3.65 | 17.37 | -10022.75 | -60.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.76% | 77.04% | 44.23% | 11.37% | 17.21% |
| EBIT Margin | 5.07% | 4.58% | -3.84% | -7.07% | -6.73% |
| EBITDA Margin | 10.22% | 10.01% | 2.75% | -0.00% | -0.89% |
| Operating Profit Margin | 2.63% | -7.24% | -11.80% | -13.86% | -5.88% |
| Pretax Profit Margin | 1.73% | 0.86% | -8.29% | -11.30% | 0.78% |
| Net Profit Margin | -4.25% | 0.11% | -4.76% | -13.28% | 1.19% |
| Continuous Operations Profit Margin | 2.14% | 0.79% | -5.39% | -14.71% | 1.27% |
| Net Income Per EBT | -246.53% | 12.63% | 57.38% | 117.55% | 152.57% |
| EBT Per EBIT | 65.52% | -11.82% | 70.26% | 81.53% | -13.22% |
| Return on Assets (ROA) | -1.93% | 0.05% | -1.96% | -5.47% | 0.40% |
| Return on Equity (ROE) | -4.74% | 0.12% | -4.70% | -12.63% | 0.85% |
| Return on Capital Employed (ROCE) | 2.21% | -5.88% | -8.66% | -9.90% | -3.20% |
| Return on Invested Capital (ROIC) | 1.68% | -4.30% | -4.38% | -7.77% | -2.60% |
| Return on Tangible Assets | -1.96% | 0.05% | -2.04% | -5.81% | 0.43% |
| Earnings Yield | -12.95% | 0.50% | -12.58% | -65.73% | 2.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.43 | 4.35 | 4.63 | 4.08 |
| Payables Turnover | 3.31 | 1.49 | 3.12 | 4.90 | 4.90 |
| Inventory Turnover | 9.05 | 3.43 | 5.37 | 9.67 | 8.11 |
| Fixed Asset Turnover | 5.27 | 4.33 | 3.66 | 3.12 | 3.05 |
| Asset Turnover | 0.45 | 0.46 | 0.41 | 0.41 | 0.34 |
| Working Capital Turnover Ratio | 7.29 | 10.75 | -12.29 | -27.28 | -9.61 |
| Cash Conversion Cycle | 10.16 | -55.79 | 34.61 | 42.07 | 59.80 |
| Days of Sales Outstanding | 80.05 | 82.42 | 83.81 | 78.83 | 89.36 |
| Days of Inventory Outstanding | 40.31 | 106.35 | 67.95 | 37.73 | 45.00 |
| Days of Payables Outstanding | 110.21 | 244.56 | 117.16 | 74.49 | 74.56 |
| Operating Cycle | 120.36 | 188.77 | 151.77 | 116.56 | 134.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.46 | -2.30 | -2.04 | -1.58 |
| Free Cash Flow Per Share | 1.38 | 1.45 | -4.11 | -3.20 | -2.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.47 | 2.44 | -1.27 | -1.75 | -1.52 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.44 | -1.27 | -1.75 | -1.52 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | -0.06 | -0.05 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | -0.03 | -0.03 | -0.02 |
| Free Cash Flow Yield | 7.62% | 8.49% | -14.83% | -21.41% | -7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.72 | 201.89 | -7.95 | -1.52 | 43.23 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.22 | 0.38 | 0.20 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.24 | 0.37 | 0.19 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.13 | 11.78 | -6.74 | -4.67 | -12.71 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 6.96 | -12.05 | -7.34 | -21.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.97 | 0.12 | 0.00 | -0.35 |
| Enterprise Value Multiple | 7.10 | 5.83 | 31.14 | -14345.17 | -117.52 |
| Enterprise Value | 13.08B | 10.54B | 14.49B | 11.48B | 15.75B |
| EV to EBITDA | 7.10 | 5.83 | 31.14 | -14345.17 | -117.52 |
| EV to Sales | 0.73 | 0.58 | 0.86 | 0.67 | 1.05 |
| EV to Free Cash Flow | 28.98 | 31.55 | -15.25 | -15.50 | -26.02 |
| EV to Operating Cash Flow | 17.25 | 18.63 | -27.26 | -24.36 | -43.19 |
| Tangible Book Value Per Share | 59.80 | 83.32 | 82.27 | 82.76 | 95.83 |
| Shareholders’ Equity Per Share | 49.61 | 72.33 | 74.11 | 77.80 | 90.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.08 | 0.35 | -0.30 | -0.63 |
| Revenue Per Share | 55.24 | 78.37 | 73.27 | 73.98 | 64.87 |
| Net Income Per Share | -2.35 | 0.08 | -3.48 | -9.83 | 0.77 |
| Tax Burden | -2.47 | 0.13 | 0.57 | 1.18 | 1.53 |
| Interest Burden | 0.34 | 0.19 | 2.16 | 1.60 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.54 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.91 | 3.66 | 0.66 | 0.24 | -2.58 |
Currency in INR
