Hindustan Media Financials
| HMVL Stock | 89.10 0.09 0.10% |
Operating Margin (0.11) | PE Ratio 27 | Profit Margin 0.0345 | Return On Equity 0.0164 |
Hindustan | Select Account or Indicator |
Understanding current and past Hindustan Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hindustan Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Hindustan Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Hindustan Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hindustan Media Ventures. Check Hindustan Media's Beneish M Score to see the likelihood of Hindustan Media's management manipulating its earnings.
Hindustan Media Stock Summary
Hindustan Media competes with Nalwa Sons, ROUTE MOBILE, Shivalik Bimetal, Hisar Metal, and Network18 Media. Hindustan Media is entity of India. It is traded as Stock on NSE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE871K01015 |
| Business Address | Lotus Tower, A- |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.hmvl.in |
| Phone | 91 11 6656 1234 |
You should never invest in Hindustan Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hindustan Stock, because this is throwing your money away. Analyzing the key information contained in Hindustan Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hindustan Media Key Financial Ratios
There are many critical financial ratios that Hindustan Media's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hindustan Media Ventures reports annually and quarterly.| Revenue | 7.04 B | ||||
| Gross Profit | 2.15 B | ||||
| EBITDA | 311.5 M | ||||
| Net Income | 99.5 M | ||||
| Cash And Equivalents | 1.6 M |
Hindustan Media Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 19.2B | 21.1B | 21.8B | 21.9B | 22.5B | 12.8B | |
| Other Current Liab | 34.9M | 3.2B | 3.6B | 5.0B | 5.4B | 5.7B | |
| Net Debt | 819.8M | 668.2M | 1.0B | 882.6M | 456.5M | 467.2M | |
| Cash | 353M | 209.4M | 182.6M | 183.2M | 391.9M | 349.1M | |
| Net Receivables | 1.8B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | |
| Inventory | 465.1M | 543.3M | 770.4M | 639.2M | 485.4M | 428.2M | |
| Other Current Assets | 266.7M | 434.6M | 544.5M | 713M | 788.8M | 828.2M | |
| Total Liab | 4.1B | 5.2B | 5.9B | 7.1B | 7.7B | 8.1B | |
| Total Current Assets | 6.1B | 5.7B | 11.0B | 8.2B | 11.0B | 11.6B | |
| Intangible Assets | 679.1M | 677.5M | 719.8M | 710.1M | 706.7M | 533.5M | |
| Retained Earnings | 11.3B | 12.0B | 12.4B | 12.0B | 12.1B | 9.3B | |
| Accounts Payable | 851.8M | 965M | 804.7M | 1.1B | 1.1B | 1.0B | |
| Short Term Debt | 587M | 578.9M | 1.1B | 633.2M | 565.4M | 804.7M | |
| Other Liab | 216.7M | 167M | 40.7M | 200K | 180K | 171K | |
| Net Tangible Assets | 13.5B | 14.5B | 15.2B | 15.2B | 17.5B | 12.7B | |
| Other Assets | 1.3B | (100K) | 1.3B | 449M | 516.4M | 489.7M | |
| Short Long Term Debt | 483.2M | 324.1M | 1.1B | 569.7M | 550.9M | 634.5M | |
| Long Term Debt Total | 585.8M | 298.7M | 113.3M | 434.3M | 499.4M | 320.1M | |
| Net Invested Capital | 16.1B | 16.4B | 17.1B | 15.3B | 15.3B | 17.2B | |
| Net Working Capital | 2.8B | 927.6M | 5.2B | 1.5B | 3.7B | 2.8B |
Hindustan Media Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 86.2M | 80.4M | 87.9M | 165.9M | 125.9M | 77.4M | |
| Total Revenue | 7.9B | 5.3B | 6.2B | 7.1B | 7.0B | 6.4B | |
| Gross Profit | 4.4B | 3.1B | 3.2B | 4.0B | 3.4B | 3.4B | |
| Operating Income | 738.4M | (209.3M) | (106.3M) | (1.1B) | (912.2M) | (866.6M) | |
| Ebit | 1.8B | 932.2M | 563.1M | (402.9M) | 44.9M | 42.7M | |
| Ebitda | 2.1B | 1.2B | 861.4M | (89.2M) | 311.5M | 295.9M | |
| Cost Of Revenue | 3.5B | 2.2B | 3.0B | 3.1B | 3.7B | 3.0B | |
| Income Before Tax | 1.7B | 849.8M | 473.3M | (564.2M) | (75.7M) | (71.9M) | |
| Net Income | 1.2B | 694.4M | 405.9M | (380.9M) | 99.5M | 94.5M | |
| Income Tax Expense | 488.8M | 119.2M | 42.6M | (159M) | (175.2M) | (166.4M) | |
| Tax Provision | 488.8M | 119.2M | 42.6M | (159M) | (175.2M) | (166.4M) | |
| Interest Income | 822.2M | 87M | 93.8M | 165.9M | 850M | 892.5M | |
| Net Interest Income | (24.5M) | (87M) | (93.8M) | (165.9M) | (131.7M) | (125.1M) |
Hindustan Media Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (20.8M) | (78.2M) | (227.1M) | 131.2M | 165.3M | 173.6M | |
| Change In Cash | (517.7M) | 46.6M | (31.6M) | (20.6M) | 358.9M | 376.8M | |
| Free Cash Flow | 471.5M | 2.0B | 389.7M | 381.9M | 15.4M | 14.6M | |
| Depreciation | 306.6M | 304.4M | 298.3M | 313.7M | 266.6M | 214.6M | |
| Other Non Cash Items | (888.7M) | (1.0B) | (966.1M) | (808.3M) | (1.1B) | (1.1B) | |
| Capital Expenditures | 137.6M | 80.9M | 152.4M | 140.9M | 148.5M | 269.4M | |
| Net Income | 1.7B | 849.8M | 473.3M | (564.2M) | 99.5M | 94.5M | |
| End Period Cash Flow | 38.8M | 85.4M | 53.8M | 33.2M | 391.9M | 291.6M | |
| Investments | (1.1B) | (1.8B) | (1.7B) | 355.3M | 286.4M | 300.7M | |
| Net Borrowings | (417.6M) | 121.2M | (434.9M) | 294.6M | 265.1M | 278.4M | |
| Change To Netincome | (902.4M) | (671.8M) | (892.6M) | (742.1M) | (667.9M) | (701.3M) |
Hindustan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hindustan Media's current stock value. Our valuation model uses many indicators to compare Hindustan Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hindustan Media competition to find correlations between indicators driving Hindustan Media's intrinsic value. More Info.Hindustan Media Ventures is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hindustan Media's earnings, one of the primary drivers of an investment's value.Hindustan Media Ventures Systematic Risk
Hindustan Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hindustan Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hindustan Media Ventures correlated with the market. If Beta is less than 0 Hindustan Media generally moves in the opposite direction as compared to the market. If Hindustan Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hindustan Media Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hindustan Media is generally in the same direction as the market. If Beta > 1 Hindustan Media moves generally in the same direction as, but more than the movement of the benchmark.
Hindustan Media Ventures Total Assets Over Time
Hindustan Media Thematic Clasifications
Hindustan Media Ventures is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Hindustan Media November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hindustan Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hindustan Media Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hindustan Media Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Hindustan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hindustan Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.92 |
Additional Tools for Hindustan Stock Analysis
When running Hindustan Media's price analysis, check to measure Hindustan Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindustan Media is operating at the current time. Most of Hindustan Media's value examination focuses on studying past and present price action to predict the probability of Hindustan Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Media's price. Additionally, you may evaluate how the addition of Hindustan Media to your portfolios can decrease your overall portfolio volatility.