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STOCKS

Hindustan Media Ventures Limited (IN:HMVL)

:HMVL

HMVL

Hindustan Media Ventures Limited

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Hindustan Media Ventures Limited (HMVL) Ratios

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Hindustan Media Ventures Limited Ratios

IN:HMVL's free cash flow for Q4 2025 was ₹0.52. For the 2025 fiscal year, IN:HMVL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.50	1.50	1.90	1.19
Quick Ratio	1.76	1.43	1.43	1.77	1.08
Cash Ratio	0.03	0.05	0.05	0.03	0.04
Solvency Ratio	0.13	0.05	0.05	0.12	0.19
Operating Cash Flow Ratio	0.00	0.02	0.02	0.09	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.30	0.50	4.01
Net Current Asset Value	₹ 5.54B	₹ 3.35B	₹ 3.35B	₹ 5.07B	₹ 461.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.04	0.05	0.04
Debt-to-Equity Ratio	0.03	0.06	0.06	0.08	0.06
Debt-to-Capital Ratio	0.03	0.05	0.05	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.49	1.52	1.52	1.37	1.33
Debt Service Coverage Ratio	2.73	0.72	0.72	0.70	1.90
Interest Coverage Ratio	8.80	-7.25	-7.25	-1.21	-2.60
Debt to Market Cap	0.02	0.07	0.07	0.26	0.18
Interest Debt Per Share	6.30	13.22	13.22	17.48	13.00
Net Debt to EBITDA	0.32	1.47	1.47	1.18	0.54
Profitability Margins
Gross Profit Margin	51.78%	15.32%	15.32%	52.07%	58.50%
EBIT Margin	4.69%	0.71%	0.71%	9.07%	17.41%
EBITDA Margin	7.55%	4.42%	4.42%	13.92%	23.15%
Operating Profit Margin	7.96%	-12.96%	-12.96%	-1.72%	-3.92%
Pretax Profit Margin	10.99%	-1.08%	-1.08%	7.65%	15.91%
Net Profit Margin	10.61%	1.41%	1.41%	6.56%	13.00%
Continuous Operations Profit Margin	10.61%	1.41%	1.41%	6.56%	13.00%
Net Income Per EBT	96.54%	-131.44%	-131.44%	85.76%	81.71%
EBT Per EBIT	138.10%	8.30%	8.30%	-445.25%	-406.02%
Return on Assets (ROA)	3.40%	0.44%	0.44%	1.86%	3.29%
Return on Equity (ROE)	5.18%	0.67%	0.67%	2.55%	4.38%
Return on Capital Employed (ROCE)	3.73%	-6.04%	-6.04%	-0.66%	-1.28%
Return on Invested Capital (ROIC)	3.57%	7.65%	7.65%	-0.56%	-1.07%
Return on Tangible Assets	3.51%	0.46%	0.46%	1.92%	3.40%
Earnings Yield	12.02%	1.22%	1.22%	8.99%	15.76%
Efficiency Ratios
Receivables Turnover	6.90	5.49	5.49	5.60	4.23
Payables Turnover	3.67	5.31	5.31	3.69	2.30
Inventory Turnover	10.89	12.28	12.28	3.85	4.08
Fixed Asset Turnover	5.68	4.61	4.61	3.49	2.74
Asset Turnover	0.32	0.31	0.31	0.28	0.25
Working Capital Turnover Ratio	2.52	2.70	2.70	2.01	2.85
Cash Conversion Cycle	-13.13	27.45	27.45	61.02	16.87
Days of Sales Outstanding	52.92	66.44	66.44	65.24	86.29
Days of Inventory Outstanding	33.52	29.71	29.71	94.81	89.44
Days of Payables Outstanding	99.57	68.70	68.70	99.03	158.85
Operating Cycle	86.45	96.15	96.15	160.05	175.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.22	2.22	7.36	27.61
Free Cash Flow Per Share	0.00	0.21	0.21	5.29	26.51
CapEx Per Share	0.00	2.01	2.01	2.07	1.10
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.09	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	1.10	3.56	25.14
Capital Expenditure Coverage Ratio	0.00	1.10	1.10	3.56	25.14
Operating Cash Flow Coverage Ratio	0.00	0.19	0.19	0.45	2.32
Operating Cash Flow to Sales Ratio	0.00	0.02	0.02	0.09	0.38
Free Cash Flow Yield	0.00%	0.19%	0.19%	8.63%	44.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.32	81.93	81.93	11.13	6.34
Price-to-Sales (P/S) Ratio	0.88	1.16	1.16	0.73	0.82
Price-to-Book (P/B) Ratio	0.42	0.55	0.55	0.28	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	529.33	529.33	11.59	2.26
Price-to-Operating Cash Flow Ratio	0.00	49.74	49.74	8.33	2.17
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.65	-0.65	-0.27	-0.16
Price-to-Fair Value	0.42	0.55	0.55	0.28	0.28
Enterprise Value Multiple	12.01	27.63	27.63	6.42	4.10
Enterprise Value	6.65B	8.61B	8.61B	5.53B	5.07B
EV to EBITDA	12.01	27.63	27.63	6.42	4.10
EV to Sales	0.91	1.22	1.22	0.89	0.95
EV to Free Cash Flow	0.00	558.97	558.97	14.20	2.60
EV to Operating Cash Flow	0.00	52.52	52.52	10.21	2.49
Tangible Book Value Per Share	198.57	191.09	191.09	206.03	205.95
Shareholders’ Equity Per Share	208.18	200.68	200.68	215.80	215.14
Tax and Other Ratios
Effective Tax Rate	0.03	2.31	2.31	0.09	0.14
Revenue Per Share	99.44	95.53	95.53	84.00	72.52
Net Income Per Share	10.55	1.35	1.35	5.51	9.43
Tax Burden	0.97	-1.31	-1.31	0.86	0.82
Interest Burden	2.34	-1.51	-1.51	0.84	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.08	0.05	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.65	1.65	1.15	2.39

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