Hindustan Media Ventures Ltd
Next 500 2019
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#273(2019)#280(2018)#288(2017)#304(2016)#471(2015)
#273(2019)#280(2018)#288(2017)#304(2016)#471(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
811
(INR Cr)
Net Operating Income
704
(INR Cr)
Assets
1,568
(INR Cr)
Profit
10
(INR Cr)
Net Worth
1,479
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 811 2.4% | 792 6.0% | 747 12.8% | 662 -26.9% | 905 -5.3% | 956 -1.7% | 973 -5.2% | 1025 4.8% | 979 11.9% | 875 15.1% | 760 14.3% | 665 8.0% | 616 17.0% | 526 216.0% | 167 836.5% | 18 - |
| Net Operating Income (INR Cr) | 704 -1.31% | 713 6.60% | 669 22.69% | 545 -31.46% | 796 -8.24% | 867 -1.46% | 880 -5.70% | 933 1.69% | 918 0.00% | 819 12.18% | 730 14.69% | 636 6.64% | 597 15.59% | 516 215.76% | 163 827.23% | 18 4.82% |
| Profit (INR Cr) | 10 - | -38 - | 41 -41.6% | 69 -40.3% | 116 7.3% | 108 -38.2% | 175 -7.5% | 190 6.0% | 179 26.9% | 141 26.7% | 111 31.6% | 85 29.3% | 65 21.9% | 54 263.3% | 15 - | 0 - |
| Assets (INR Cr) | 1568 -0.9% | 1582 -7.5% | 1711 2.2% | 1675 1.3% | 1654 10.9% | 1491 3.0% | 1447 12.7% | 1284 18.5% | 1083 29.4% | 837 33.0% | 630 23.1% | 512 10.5% | 463 15.4% | 401 90.7% | 210 1892.2% | 11 - |
| Net Worth (INR Cr) | 1479 0.2% | 1476 -7.2% | 1590 0.3% | 1585 4.7% | 1514 7.1% | 1414 6.2% | 1332 14.1% | 1167 28.1% | 911 0.0% | 739 21.3% | 609 19.9% | 508 17.1% | 434 14.6% | 379 402.7% | 75 613.8% | 11 -5.0% |
| Employee Cost (INR Cr) | 169 5.5% | 160 5.3% | 152 16.3% | 131 4.3% | 126 12.5% | 112 19.4% | 94 -0.4% | 94 -1.7% | 96 -10.5% | 107 23.4% | 87 7.7% | 80 9.5% | 73 15.3% | 64 176.1% | 23 252.3% | 7 - |
| Interest Cost (INR Cr) | 13 | 16 | 9 | 9 | 9 | 18 | 11 | 16 | 11 | 11 | 6 | 5 | 3 | 4 | 4 | 0 |
| Cash & Bank Balance (INR Cr) | 61 | 38 | 38 | 41 | 35 | 77 | 56 | 38 | 45 | 40 | 26 | 28 | 44 | 36 | 27 | 1 |
| Total Debt (INR Cr) | 85 | 107 | 120 | 88 | 136 | 75 | 116 | 117 | 173 | 98 | 20 | 3 | 26 | 21 | 135 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.2% | - | 5.4% | 10.5% | 12.9% | 11.3% | 18.0% | 18.5% | 18.3% | 16.1% | 14.6% | 12.7% | 10.6% | 10.2% | 8.9% | 0.5% |
| Profit As % Of Assets | 0.6% | - | 2.4% | 4.2% | 7.0% | 7.3% | 12.1% | 14.8% | 16.5% | 16.8% | 17.7% | 16.5% | 14.1% | 13.4% | 7.0% | 0.8% |
| Profit As % Of Networth | 0.7% | - | 2.6% | 4.4% | 7.7% | 7.7% | 13.2% | 16.2% | 19.6% | 19.1% | 18.3% | 16.6% | 15.1% | 14.1% | 19.6% | 0.8% |
| Interest Cost to EBITDA % | - | - | 105.6% | 134.3% | 9.6% | 38.2% | 6.3% | 7.9% | 4.9% | 5.9% | 3.8% | 4.7% | 3.5% | 5.1% | 14.9% | 2.5% |
| Debt to Equity Ratio | 0.06 | 0.07 | 0.08 | 0.06 | 0.09 | 0.05 | 0.09 | 0.10 | 0.19 | 0.13 | 0.03 | 0.01 | 0.06 | 0.05 | 1.79 | - |
| RONW | 0.4% | - | 2.7% | 4.7% | 8.1% | 7.9% | 14.8% | 18.6% | 21.7% | 20.9% | 19.9% | 17.9% | 16.1% | 23.6% | 34.3% | 0.7% |
| ROCE | 0.1% | -2.4% | 3.4% | 5.6% | 11.3% | 7.7% | 18.6% | 23.4% | 27.8% | 29.0% | 28.1% | 24.5% | 22.0% | 26.5% | 23.9% | 1.5% |