HMVL.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio68.76
Net Profit Margin0.01
Acid Test Ratio1.43
Inventory Turnover7.58
Coverage Ratio0.82
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets0.61
Return on Equity0.01
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.43
Current Ratio1.50
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover7.58
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.82
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio0.40
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio68.76
Gross Profit Margin0.46
Price to Book Ratio0.46
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Hindustan Media Ventures Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 22478500000 21862000000 21838000000
Total Non Current Assets 11439600000 13652800000 10825200000
Other Non Current Assets 24900000 50700000 29300000
Non Current Prepaid Assets 149500000 119900000 12000000
Non Current Deferred Taxes Assets 301900000 124600000 -
Financial Assets - - -
Investment In Financial Assets 6354500000 8953800000 7130300000
Held To Maturity Securities - - -
Available For Sale Securities 997200000 1046600000 1765000000
Financial Assets Fair Value 5357300000 7907200000 5365300000
Long Term Equity Investment - 36600000 -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 706700000 710100000 719800000
Other Intangible Assets 706700000 710100000 719800000
Goodwill - - -
Net Ppe 1528300000 2246300000 1788000000
Accumulated Depreciation -1327400000 -1365200000 -1214600000
Gross Ppe 2855700000 3611500000 3002600000
Construction In Progress 42000000 389400000 212300000
Other Properties 1486500000 1856900000 1575700000
Machinery Furniture Equipment 1556600000 1707700000 1707800000
Buildings And Improvements 917800000 1171600000 653100000
Land And Improvements 339300000 342800000 429400000
Properties - - -
Current Assets 11038700000 8209200000 11012800000
Other Current Assets 788500000 700100000 513500000
Hedging Assets Current 300000 12900000 -
Assets Held For Sale Current - - -
Restricted Cash 219700000 201500000 200500000
Prepaid Assets 788500000 700100000 513500000
Inventory 485400000 639200000 770400000
Other Inventories 15200000 3500000 3300000
Finished Goods - - -
Work In Process - - 100000
Raw Materials 470200000 635700000 767000000
Other Receivables 19100000 47200000 -
Taxes Receivable - - -
Accounts Receivable 1281600000 1184100000 1106000000
Allowance For Doubtful Accounts Receivable -423100000 -474000000 -523300000
Gross Accounts Receivable 1704700000 1658000000 1629300000
Cash Cash Equivalents And Short Term Investments 8244100000 5424200000 8422400000
Other Short Term Investments 7852200000 5241000000 8239800000
Cash And Cash Equivalents 391900000 183200000 182600000
Cash Equivalents 3200000 1600000 2100000
Cash Financial 388700000 181600000 180500000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 159000000 388200000 990300000
Total Debt 848400000 1067500000 1200100000
Total Liabilities Net Minority Interest 7687800000 7105700000 5939800000
Total Non Current Liabilities Net Minority Interest 320800000 434500000 154000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 37800000 - 10200000
Non Current Deferred Revenue - 200000 -
Non Current Deferred Taxes Liabilities - - 28800000
Long Term Debt And Capital Lease Obligation 283000000 434300000 113300000
Long Term Capital Lease Obligation 283000000 434300000 18600000
Long Term Debt - - 94700000
Long Term Provisions - - -
Current Liabilities 7367000000 6671200000 5785800000
Other Current Liabilities 3200000 100000 47400000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 565400000 633200000 1086800000
Current Capital Lease Obligation 14500000 61800000 8600000
Current Debt 550900000 571400000 1078200000
Pension And Other Post Retirement Benefit Plans Current 182300000 139000000 147900000
Current Provisions 182300000 139000000 147900000
Payables 1586700000 1508700000 896600000
Other Payable 464100000 445300000 47400000
Dividends Payable 300000 400000 -
Total Tax Payable - - 44500000
Accounts Payable 1122300000 1063000000 804700000
Common Stock Equity 14790700000 14756300000 15898200000
Total Capitalization 14790700000 14756300000 15992900000
Total Equity Gross Minority Interest 14790700000 14756300000 15898200000
Minority Interest - - -
Stockholders Equity 14790700000 14756300000 15898200000
Other Equity Interest 2400000 4800000 4300000
Treasury Stock - - -
Retained Earnings 12080600000 11992800000 12356700000
Additional Paid In Capital 2424000000 2424000000 2424000000
Capital Stock 736700000 736700000 736700000
Common Stock 736700000 736700000 736700000

Income statement interpretation for Hindustan Media Ventures Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 6777400000 6677300000 6188100000
Operating Revenue 6777400000 6677300000 6188100000
Cost Of Revenue 3678400000 3986300000 2965800000
Gross Profit 3099000000 2691000000 3222300000
Ebitda 316800000 -64900000 859500000
Ebit 50200000 -378600000 561200000
Operating Income -912200000 -984000000 37800000
Net Income 99500000 -380900000 405900000
Net Income From Continuing Operation Net Minority Interest 99500000 -380900000 405900000
Net Income From Continuing And Discontinued Operation 99500000 -380900000 405900000
Net Income Common Stockholders 99500000 -380900000 405900000
Net Income Including Noncontrolling Interests 99500000 -380900000 405900000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 99500000 -380900000 405900000
Normalized Income 152770000 -256308520 596088675
Normalized Ebitda 392900000 111700000 1068500000
Total Unusual Items -76100000 -176600000 -209000000
Total Unusual Items Excluding Goodwill -76100000 -176600000 -209000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 266600000 313700000 298300000
Reconciled Cost Of Revenue 3678400000 3986300000 2965800000
Total Expenses 7689600000 7661300000 6150300000
Operating Expense 4011200000 3675000000 3184500000
Other Operating Expenses 1237700000 1316400000 1113200000
Depreciation And Amortization In Income Statement 266600000 313700000 298300000
Amortization 8800000 9400000 4400000
Depreciation Income Statement 257800000 304300000 293900000
Selling General And Administration 1017200000 837800000 697200000
Selling And Marketing Expense 488300000 507600000 391000000
General And Administrative Expense 528900000 330200000 306200000
Rent And Landing Fees 59500000 57800000 53000000
Tax Provision -175200000 -159000000 42600000
Pretax Income -75700000 -539900000 473300000
Other Non Operating Income Expenses 168300000 149700000 113100000
Special Income Charges 10300000 -61700000 -168400000
Other Special Charges -15800000 3800000 13900000
Write Off 1000000 75000000 144100000
Net Non Operating Interest Income Expense 724100000 421000000 532500000
Total Other Finance Cost - 300000 4000000
Interest Expense Non Operating 125900000 161300000 87900000
Interest Income Non Operating 850000000 582300000 624400000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.35 -5.17 5.51
Basic Eps 1.35 -5.17 5.51
Diluted Ni Avail To Com Stockholders 99500000 -380900000 405900000
Net Income From Continuing Operations -75700000 -539900000 473300000
Minority Interests - - -

Cash flow analysis for Hindustan Media Ventures Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 163900000 522800000 504900000
Changes In Cash 358900000 -20800000 -31600000
Taxes Refund Paid -34300000 -75200000 -51700000
Change In Working Capital 923500000 1509600000 542800000
Change In Other Current Liabilities 898600000 1697800000 877600000
Change In Other Current Assets -34100000 -167300000 -100600000
Change In Payable - - -
Change In Inventory 165300000 131200000 -227100000
Change In Receivables -106300000 -152100000 -7100000
Other Non Cash Items -944400000 -808300000 -966100000
Stock Based Compensation 100000 400000 2500000
Provision And Write Off Of Assets 1000000 75000000 144100000
Depreciation And Amortization 266600000 313700000 298300000
Amortization Cash Flow 8800000 9400000 4400000
Depreciation 257800000 304300000 293900000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 286400000 355300000 -747600000
Net Other Investing Changes -321500000 66700000 54400000
Interest Received Cfi 419500000 982600000 833000000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 281300000 -353000000 -1663000000
Sale Of Investment 1415500000 5587900000 2402700000
Purchase Of Investment -1134200000 -5940900000 -4065700000
Net Business Purchase And Sale 41900000 -22500000 -17500000
Sale Of Business 41900000 - -
Purchase Of Business - -22500000 -17500000
Net Ppe Purchase And Sale 72900000 -118800000 -147300000
Sale Of Ppe 221400000 22100000 5100000
Purchase Of Ppe -148500000 -140900000 -152400000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -91400000 -898900000 211100000
Net Other Financing Charges - - -
Interest Paid Cff -129400000 -171100000 -83500000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -3950700000 -7379100000 -3946200000
Issuance Of Debt 4075400000 6747500000 4323100000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 124700000 -631600000 376900000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 124700000 -631600000 376900000
Long Term Debt Payments -3950700000 -7379100000 -3946200000
Long Term Debt Issuance 4075400000 6747500000 4323100000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of HMVL.NS (Hindustan Media Ventures Limited)

Above is the summary for fundamental analysis of Hindustan Media Ventures Limited , whose ticker name is HMVL.NS and belongs to sector Communication Services, and it is listed in NSE (National Stock Exchange).

The Hindustan Media Ventures Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 68.76, HMVL.NS has a net profit margin of 0.01, the acid test ratio for HMVL.NS is 1.43, HMVL.NS has an inventory turnover of 7.58, and HMVL.NS has debt-to-equity ratio of 0.06.

The HMVL.NS whose company name is Hindustan Media Ventures Limited has made profit/loss of 3099000000 with total revenue of 6777400000, HMVL.NS has assets worth of 22478500000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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