Hindustan Media Key Ratios
NSE: HMVL | BSE: 533217
₹84.28
As on 04-Sep-2026 15:53IST
Market cap
₹627 Cr
Revenue (TTM)
₹822 Cr
P/E Ratio
7
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.51 | 19.79 | 14.83 | 4.81 | 7.80 |
| EBIT | -59.94 | 413.42 | 4,298.01 | 38.69 | 33.33 |
| Net Profit | -10.73 | 113.39 | 7.60 | 147.82 | 31.46 |
| EPS | 86.21 | 399.70 | 2.42 | 118.88 | 20.31 |
| Book Value | -- | -- | 3.74 | -1.17 | 0.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -12.65 | -10.28 | 8.08 | -7.18 | -14.41 |
| Net Margin
| 1.27 | 4.37 | 13.74 | 8.91 | 1.23 |
| Return on equity
| 0.85 | 2.16 | 8.89 | 5.16 | 0.67 |
| Return on Capital
| 1.00 | 2.55 | -- | 5.66 | 0.37 |
| Return on Assets
| 0.54 | 1.56 | 5.41 | 3.48 | 0.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
5.66
|
0.37
|
-2.34
|
3.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.89
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
8.89
|
5.16
|
0.67
|
-2.49
|
2.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
5.41
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
5.41
|
3.48
|
0.45
|
-1.75
|
2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
8.08
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
8.08
|
-7.18
|
-14.41
|
-16.59
|
-8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
13.74
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
13.74
|
8.91
|
1.23
|
-4.81
|
5.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
13.19
|
5.15
|
-0.94
|
10.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.83
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
14.83
|
4.09
|
-1.31
|
6.60
|
22.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
4,298.01
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
4,298.01
|
48.15
|
14.25
|
-100.88
|
-145.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
7.60
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
7.60
|
681.71
|
126.12
|
-188.44
|
-41.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
2.42
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
2.42
|
681.72
|
126.12
|
-193.84
|
-41.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
3.74
|
0.25
|
-7.19
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
0.01
|
0.04
|
0.04
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
0.01
|
0.04
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
1.51
|
1.75
|
1.50
|
1.23
|
1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.47
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
1.47
|
1.71
|
1.45
|
1.13
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
19.04
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
19.04
|
13.15
|
0.43
|
-2.34
|
6.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.28
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
15.28
|
14.50
|
18.20
|
16.60
|
16.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
0.35
|
0.33
|
0.32
|
0.33
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
57.38
|
63.25
|
58.58
|
64.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
19.83
|
28.85
|
36.06
|
35.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
183.18
|
158.39
|
108.51
|
132.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
-105.98
|
-66.29
|
-13.87
|
-32.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
7.00
|
7.84
|
80.00
|
--
|
11.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.38
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
0.38
|
0.40
|
0.54
|
0.21
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
3.45
|
5.57
|
24.90
|
-36.72
|
6.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
627
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hindustan Media
|
627
|
610
|
796
|
308
|
451
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|