Profit & Loss

H T Media Ltd		Industry : (Media - Print/Television/Radio)
BSE Code: 532662	NSE Symbol: HTMEDIA	P/E(TTM): 113.58
ISIN Demat: INE501G01024	Div & Yield%: -	EPS(TTM): 0.19
Book Value(₹): 30.30	Market Cap(₹Cr.): 502.27	Face Value(₹): 2.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	907.06	921.17	751.29	528.10	1,225.51
Excise Duty	-	-	-	-	-
Net Sales	907.06	921.17	751.29	528.10	1,225.51
Other Income	103.11	91.11	124.11	129.14	126.61
Stock Adjustments	0.24	-0.12	-0.41	-1.52	1.75
Total Income	1,010.41	1,012.16	874.99	655.72	1,353.87
EXPENDITURE :
Raw Materials	242.35	294.24	155.99	83.24	286.38
Power and Fuel Cost	15.63	16.50	15.31	14.54	20.79
Other Manufacturing Expenses	187.91	179.43	157.19	135.87	231.23
Selling and Administration Expenses	211.73	227.34	170.30	162.74	235.35
Miscellaneous Expenses	134.19	153.15	79.53	78.19	541.94
Employee Benefit Expenses	216.14	207.21	191.06	179.81	253.86
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	2.46	-65.71	105.61	1.33	-215.68
Interest	63.16	57.91	44.05	45.87	103.45
Gross Profit	-60.70	-123.62	61.56	-44.54	-319.13
Depreciation	80.24	85.13	90.02	90.90	113.45
Profit Before Tax	-140.94	-208.75	-28.46	-135.44	-432.58
Current Tax	-	-2.01	2.02	0.29	5.41
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	-22.26	68.41	-10.36	-54.38	-45.31
Reported Net Profit	-118.68	-275.15	-20.12	-81.35	-392.68
Extraordinary Items	-84.29	-64.82	-35.92	7.32	-436.78
Adjusted Net Profit	-34.39	-210.33	15.80	-88.67	44.10
Adjustment below Net Profit	-0.26	-1.14	0.57	2.56	-8.64
Profit/Loss Balance carried down	343.62	619.91	639.46	718.25	1,128.88
Statutory Appropriations	-	-	-	-	-
Appropriations	-	-	-	-	9.31
P & L Balance carried down	224.68	343.62	619.91	639.46	718.25
Dividend	-	-	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	-	-	-	-	-
Dividend Per Share(Rs)	-	-	-	-	-
Earnings Per Share-Unit Curr	-5.13	-11.90	-0.87	-3.53	-17.03
Earnings Per Share(Adj)-Unit Curr	-5.13	-11.90	-0.87	-3.53	-17.03
Book Value	31.60	36.75	48.69	49.60	52.97
Book Value(Adj)-Unit Curr	31.60	36.75	48.69	49.60	52.97

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

907.06

921.17

751.29

528.10

1,225.51

Excise Duty

Net Sales

907.06

921.17

751.29

528.10

1,225.51

Other Income

103.11

91.11

124.11

129.14

126.61

Stock Adjustments

0.24

-0.12

-0.41

-1.52

1.75

Total Income

1,010.41

1,012.16

874.99

655.72

1,353.87

EXPENDITURE :

Raw Materials

242.35

294.24

155.99

83.24

286.38

Power and Fuel Cost

15.63

16.50

15.31

14.54

20.79

Other Manufacturing Expenses

187.91

179.43

157.19

135.87

231.23

Selling and Administration Expenses

211.73

227.34

170.30

162.74

235.35

Miscellaneous Expenses

134.19

153.15

79.53

78.19

541.94

Employee Benefit Expenses

216.14

207.21

191.06

179.81

253.86

Less: Preoperative Expenditure

Total Expenses

Operating Profit

2.46

-65.71

105.61

1.33

-215.68

Interest

63.16

57.91

44.05

45.87

103.45

Gross Profit

-60.70

-123.62

61.56

-44.54

-319.13

Depreciation

80.24

85.13

90.02

90.90

113.45

Profit Before Tax

-140.94

-208.75

-28.46

-135.44

-432.58

Current Tax

-2.01

2.02

0.29

5.41

Fringe Benefit tax

Deferred Tax

-22.26

68.41

-10.36

-54.38

-45.31

Reported Net Profit

-118.68

-275.15

-20.12

-81.35

-392.68

Extraordinary Items

-84.29

-64.82

-35.92

7.32

-436.78

Adjusted Net Profit

-34.39

-210.33

15.80

-88.67

44.10

Adjustment below Net Profit

-0.26

-1.14

0.57

2.56

-8.64

Profit/Loss Balance carried down

343.62

619.91

639.46

718.25

1,128.88

Statutory Appropriations

Appropriations

9.31

P & L Balance carried down

224.68

343.62

619.91

639.46

718.25

Dividend

Preference Dividend

Equity Dividend (%)

Dividend Per Share(Rs)

Earnings Per Share-Unit Curr

-5.13

-11.90

-0.87

-3.53

-17.03

Earnings Per Share(Adj)-Unit Curr

-5.13

-11.90

-0.87

-3.53

-17.03

Book Value

31.60

36.75

48.69

49.60

52.97

Book Value(Adj)-Unit Curr

31.60

36.75

48.69

49.60

52.97