H T MEDIA LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 1,203.25 1,350.19 1,412.92 1,776.17 2,001.45 2,048.38 2,200.70 2,281.52 2,501.51 2,452.09 2,370.35 2,542.11 2,405.26
Expenses 1,033.36 1,281.26 1,164.48 1,444.21 1,714.59 1,765.82 1,888.21 2,035.07 2,178.78 2,153.80 1,980.24 2,123.73 2,116.88
Operating Profit 169.89 68.93 248.44 331.96 286.86 282.56 312.49 246.45 322.73 298.29 390.11 418.38 288.38
Other Income 43.87 33.05 40.88 34.00 75.02 93.83 162.31 175.74 156.19 229.46 215.19 - -
Depreciation 56.99 68.81 70.69 84.19 91.55 91.44 85.80 100.27 102.22 124.76 128.05 128.05 128.05
Interest 17.79 32.28 29.51 24.66 36.24 44.60 64.94 46.69 62.64 95.12 80.40 80.40 80.40
Profit before tax 138.98 0.89 189.12 257.11 234.09 240.35 324.06 275.21 314.05 307.88 396.85 209.93 79.93
Tax 37.65 12.48 53.64 71.29 62.56 62.34 91.69 57.36 80.34 67.14 80.36 20% 20%
Net profit 101.33 0.91 136.57 180.91 165.49 167.65 207.53 179.81 173.47 170.25 257.68 167.42 63.75
EPS 4.33 0.04 5.81 7.70 7.04 7.13 9.01 7.80 7.53 7.39 11.07 7.19 2.74
Price to earning 33.67 1,653.66 24.52 19.88 18.63 13.91 9.86 14.71 11.02 11.40 10.37 11.87 10.37
Price 145.68 64.24 142.51 153.06 131.17 99.21 88.81 114.76 82.90 84.16 114.85 85.42 28.41

RATIOS:
Dividend Payout 9.25% 774.73% 6.19% 4.68% 5.68% 5.61% 4.48% 5.18% 0.00% 0.00%
OPM 14.12% 5.11% 17.58% 18.69% 14.33% 13.79% 14.20% 10.80% 12.90% 12.16% 16.46%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.23% 8.19% 4.14% 3.67% -1.98% 3.67% -1.98%
OPM 13.36% 13.64% 12.74% 11.99% 16.46% 16.46% 11.99%
Price to Earning 165.60 13.72 11.88 11.87 10.37 11.87 10.37
H T MEDIA LTD SCREENER.IN

Narration Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Sales 601.10 680.87 631.58 614.66 602.23 649.89 585.31 599.04 560.63 625.37
Expenses 535.19 559.88 554.90 550.38 551.76 539.44 512.21 519.12 458.20 490.71
Operating Profit 65.91 120.99 76.68 64.28 50.47 110.45 73.10 79.92 102.43 134.66
Other Income 45.67 28.58 53.77 47.77 78.00 54.86 48.83 53.14 48.76 64.46
Depreciation 26.94 24.08 28.67 29.51 30.38 31.20 33.67 32.02 31.68 30.68
Interest 12.27 20.77 20.10 24.65 24.53 24.12 21.82 19.38 19.85 19.35
Profit before tax 72.37 104.72 81.68 57.89 73.56 109.99 66.44 81.66 99.66 149.09
Tax 20.80 19.49 23.19 18.64 22.40 3.63 22.47 23.88 21.88 12.13
Net profit 36.83 68.76 43.14 22.41 30.93 91.36 25.55 41.55 66.22 124.36

OPM 11% 18% 12% 10% 8% 17% 12% 13% 18% 22%
H T MEDIA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 46.85 46.85 47.00 47.00 47.00 47.00 46.08 46.10 46.10 46.10
Reserves 806.03 801.54 924.11 1,255.20 1,400.02 1,549.03 1,699.17 1,856.28 2,035.65 2,185.79
Borrowings 223.07 370.62 402.09 312.25 387.44 434.09 470.19 369.11 1,089.52 1,125.92
Other Liabilities 334.88 596.50 665.19 806.23 806.53 858.60 979.21 1,156.78 1,189.50 1,291.35
Total 1,410.83 1,815.51 2,038.39 2,420.68 2,640.99 2,888.72 3,194.65 3,428.27 4,360.77 4,649.16

Net Block 524.01 575.99 711.81 804.99 787.19 733.53 750.73 698.73 988.07 1,092.07
Capital WIP 58.92 195.71 128.87 10.37 18.84 112.60 33.99 43.41 35.85 37.21
Investments 265.64 303.50 475.47 759.50 831.95 973.09 1,286.56 1,388.70 2,221.08 2,605.31
Other Assets 562.26 740.31 722.24 845.82 1,003.01 1,069.50 1,123.37 1,297.43 1,115.77 914.57
Total 1,410.83 1,815.51 2,038.39 2,420.68 2,640.99 2,888.72 3,194.65 3,428.27 4,360.77 4,649.16

Working Capital 227.38 143.81 57.05 39.59 196.48 210.90 144.16 140.65 -73.73 -376.78
Debtors 198.32 219.91 242.25 258.15 275.71 271.21 286.74 312.04 372.25 325.56
Inventory 115.48 175.61 120.03 145.59 181.90 163.14 225.69 152.66 161.63 154.63

Debtor Days 60.16 59.45 62.58 53.05 50.28 48.33 47.56 49.92 54.32 48.46
Inventory Turnover 10.42 7.69 11.77 12.20 11.00 12.56 9.75 14.95 15.48 15.86

Return on Equity 12% 0% 14% 14% 11% 11% 12% 9% 8% 8%

Return on Capital Emp 10% -2% 16% 21% 13% 14% 15% 11% 15% 15%
H T MEDIA LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 111.82 208.91 414.18 250.36 138.63 244.37 270.51 409.15 210.43 306.73
Cash from Investing Activity -144.71 -344.32 -277.87 -285.42 -112.08 -253.54 -301.76 -179.25 -878.96 -269.12
Cash from Financing Activity 31.18 108.39 -93.41 65.95 20.71 3.97 -1.25 -157.02 635.64 -59.79
Net Cash Flow -1.71 -27.02 42.90 30.89 47.26 -5.20 -32.50 72.88 -32.89 -22.19
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dalal-street.in
COMPANY NAME H T MEDIA LTD
LATEST VERSION 2.10 PLEA
CURRENT VERSION 2.10

META
Number of shares 23.27
Face Value 2.00
Current Price 114.85
Market Capitalization 2,673.11

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 1,203.25 1,350.19 1,412.92 1,776.17
Raw Material Cost 463.97 558.87 476.07 623.03
Change in Inventory -0.35 0.10 0.04 3.05
Power and Fuel 19.07 21.15 23.03 36.88
Other Mfr. Exp 95.50 106.05 107.69 129.07
Employee Cost 194.70 241.92 250.38 300.90
Selling and admin 226.16 277.58 245.30 288.89
Other Expenses 33.61 75.79 62.05 68.49
Other Income 43.87 33.05 40.88 34.00
Depreciation 56.99 68.81 70.69 84.19
Interest 17.79 32.28 29.51 24.66
Profit before tax 138.98 0.89 189.12 257.11
Tax 37.65 12.48 53.64 71.29
Net profit 101.33 0.91 136.57 180.91
Dividend Amount 9.37 7.05 8.46 8.46

Quarters
Report Date Sep-15 Dec-15 Mar-16 Jun-16
Sales 601.10 680.87 631.58 614.66
Expenses 535.19 559.88 554.90 550.38
Other Income 45.67 28.58 53.77 47.77
Depreciation 26.94 24.08 28.67 29.51
Interest 12.27 20.77 20.10 24.65
Profit before tax 72.37 104.72 81.68 57.89
Tax 20.80 19.49 23.19 18.64
Net profit 36.83 68.76 43.14 22.41
Operating Profit 65.91 120.99 76.68 64.28

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 46.85 46.85 47.00 47.00
Reserves 806.03 801.54 924.11 1,255.20
Borrowings 223.07 370.62 402.09 312.25
Other Liabilities 334.88 596.50 665.19 806.23
Total 1,410.83 1,815.51 2,038.39 2,420.68
Net Block 524.01 575.99 711.81 804.99
Capital Work in Progress 58.92 195.71 128.87 10.37
Investments 265.64 303.50 475.47 759.50
Other Assets 562.26 740.31 722.24 845.82
Total 1,410.83 1,815.51 2,038.39 2,420.68
Receivables 198.32 219.91 242.25 258.15
Inventory 115.48 175.61 120.03 145.59
Cash & Bank 77.40 70.54 108.68 108.74
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 111.82 208.91 414.18 250.36
Cash from Investing Activity -144.71 -344.32 -277.87 -285.42
Cash from Financing Activity 31.18 108.39 -93.41 65.95
Net Cash Flow -1.71 -27.02 42.90 30.89

PRICE: 145.68 64.24 142.51 153.06

DERIVED:
Adjusted Equity Shares in Cr 23.42 23.43 23.50 23.50
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

2,001.45 2,048.38 2,200.70 2,281.52 2,501.51 2,452.09
726.24 726.76 735.27 741.91 722.95 696.48
2.64 2.67 1.65 -0.12 0.01 0.10
39.93 48.43 47.26 40.87 42.31 41.57
153.08 163.53 182.71 209.24 233.12 237.46
356.19 392.13 423.69 483.46 548.69 583.53
325.01 343.07 385.34 420.34 496.96 492.58
116.78 94.57 115.59 139.13 134.76 102.28
75.02 93.83 162.31 175.74 156.19 229.46
91.55 91.44 85.80 100.27 102.22 124.76
36.24 44.60 64.94 46.69 62.64 95.12
234.09 240.35 324.06 275.21 314.05 307.88
62.56 62.34 91.69 57.36 80.34 67.14
165.49 167.65 207.53 179.81 173.47 170.25
9.40 9.40 9.29 9.31

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

602.23 649.89 585.31 599.04 560.63 625.37
551.76 539.44 512.21 519.12 458.20 490.71
78.00 54.86 48.83 53.14 48.76 64.46
30.38 31.20 33.67 32.02 31.68 30.68
24.53 24.12 21.82 19.38 19.85 19.35
73.56 109.99 66.44 81.66 99.66 149.09
22.40 3.63 22.47 23.88 21.88 12.13
 30.93 91.36 25.55 41.55 66.22 124.36
50.47 110.45 73.10 79.92 102.43 134.66

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

47.00 47.00 46.08 46.10 46.10 46.10
1,400.02 1,549.03 1,699.17 1,856.28 2,035.65 2,185.79
387.44 434.09 470.19 369.11 1,089.52 1,125.92
806.53 858.60 979.21 1,156.78 1,189.50 1,291.35
2,640.99 2,888.72 3,194.65 3,428.27 4,360.77 4,649.16
787.19 733.53 750.73 698.73 988.07 1,092.07
18.84 112.60 33.99 43.41 35.85 37.21
831.95 973.09 1,286.56 1,388.70 2,221.08 2,605.31
1,003.01 1,069.50 1,123.37 1,297.43 1,115.77 914.57
2,640.99 2,888.72 3,194.65 3,428.27 4,360.77 4,649.16
275.71 271.21 286.74 312.04 372.25 325.56
181.90 163.14 225.69 152.66 161.63 154.63
157.07 151.88 118.61 191.58 166.65 139.55
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

138.63 244.37 270.51 409.15 210.43 306.73
-112.08 -253.54 -301.76 -179.25 -878.96 -269.12
20.71 3.97 -1.25 -157.02 635.64 -59.79
47.26 -5.20 -32.50 72.88 -32.89 -22.19

131.17 99.21 88.81 114.76 82.90 84.16

23.50 23.50 23.04 23.05 23.05 23.05