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HT Media Limited (IN:HTMEDIA)
:HTMEDIA
India Market
HTMEDIA
HT Media Limited
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HT Media Limited (HTMEDIA) Ratios

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HT Media Limited Ratios

IN:HTMEDIA's free cash flow for Q2 2026 was ₹0.76. For the 2026 fiscal year, IN:HTMEDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.13 1.17 1.03 0.82 1.12
Quick Ratio
 1.06 1.10 0.93 0.73 1.03
Cash Ratio
 0.03 0.03 0.05 0.04 0.04
Solvency Ratio
 0.05 0.05 0.02 -0.05 0.06
Operating Cash Flow Ratio
 >-0.01 0.03 -0.03 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
 -0.01 0.10 -0.08 -0.07 -0.06
Net Current Asset Value
₹ 1.09B₹ 1.16B₹ -2.06B₹ -5.64B₹ -772.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.18 0.22 0.21 0.20
Debt-to-Equity Ratio
 0.48 0.43 0.52 0.48 0.42
Debt-to-Capital Ratio
 0.33 0.30 0.34 0.33 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.05 0.04 0.08
Financial Leverage Ratio
 2.43 2.36 2.40 2.31 2.11
Debt Service Coverage Ratio
 0.22 0.29 0.13 -0.08 >-0.01
Interest Coverage Ratio
 -1.24 -1.94 -2.63 -3.17 -1.65
Debt to Market Cap
 1.33 1.47 1.16 2.05 1.04
Interest Debt Per Share
 37.31 34.04 41.74 40.79 40.19
Net Debt to EBITDA
 4.74 3.65 17.37 -10.02K -60.12
Profitability Margins
Gross Profit Margin
70.47%77.04%44.23%11.37%17.21%
EBIT Margin
3.42%4.58%-3.84%-7.07%-6.73%
EBITDA Margin
8.41%10.01%2.75%>-0.01%-0.89%
Operating Profit Margin
-4.07%-7.24%-11.80%-13.86%-5.88%
Pretax Profit Margin
0.13%0.86%-8.29%-11.30%0.78%
Net Profit Margin
0.02%0.11%-4.76%-13.28%1.19%
Continuous Operations Profit Margin
0.64%0.79%-5.39%-14.71%1.27%
Net Income Per EBT
12.60%12.63%57.38%117.55%152.57%
EBT Per EBIT
-3.23%-11.82%70.26%81.53%-13.22%
Return on Assets (ROA)
<0.01%0.05%-1.96%-5.47%0.40%
Return on Equity (ROE)
0.02%0.12%-4.70%-12.63%0.85%
Return on Capital Employed (ROCE)
-3.52%-5.88%-8.66%-9.90%-3.20%
Return on Invested Capital (ROIC)
-2.67%-4.30%-4.38%-7.77%-2.60%
Return on Tangible Assets
<0.01%0.05%-2.04%-5.81%0.43%
Earnings Yield
0.06%0.50%-12.58%-65.73%2.31%
Efficiency Ratios
Receivables Turnover
 4.81 4.43 4.35 4.63 4.08
Payables Turnover
 1.99 1.49 3.12 4.90 4.90
Inventory Turnover
 4.20 3.43 5.37 9.67 8.11
Fixed Asset Turnover
 4.99 4.33 3.66 3.12 3.05
Asset Turnover
 0.47 0.46 0.41 0.41 0.34
Working Capital Turnover Ratio
 15.93 10.75 -12.29 -27.28 -9.61
Cash Conversion Cycle
 -20.82 -55.79 34.61 42.07 59.80
Days of Sales Outstanding
 75.93 82.42 83.81 78.83 89.36
Days of Inventory Outstanding
 86.85 106.35 67.95 37.73 45.00
Days of Payables Outstanding
 183.60 244.56 117.16 74.49 74.56
Operating Cycle
 162.78 188.77 151.77 116.56 134.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 2.46 -2.30 -2.04 -1.58
Free Cash Flow Per Share
 -0.97 1.45 -4.11 -3.20 -2.62
CapEx Per Share
 0.65 1.01 1.81 1.16 1.04
Free Cash Flow to Operating Cash Flow
 3.03 0.59 1.79 1.57 1.66
Dividend Paid and CapEx Coverage Ratio
 -0.49 2.44 -1.27 -1.75 -1.52
Capital Expenditure Coverage Ratio
 -0.49 2.44 -1.27 -1.75 -1.52
Operating Cash Flow Coverage Ratio
 >-0.01 0.08 -0.06 -0.05 -0.04
Operating Cash Flow to Sales Ratio
 >-0.01 0.03 -0.03 -0.03 -0.02
Free Cash Flow Yield
-4.06%8.49%-14.83%-21.41%-7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.67K 201.79 -7.95 -1.52 43.23
Price-to-Sales (P/S) Ratio
 0.28 0.22 0.38 0.20 0.51
Price-to-Book (P/B) Ratio
 0.31 0.24 0.37 0.19 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.07 11.78 -6.74 -4.67 -12.71
Price-to-Operating Cash Flow Ratio
 -69.86 6.96 -12.05 -7.34 -21.09
Price-to-Earnings Growth (PEG) Ratio
 -16.88 -1.97 0.12 <0.01 -0.35
Price-to-Fair Value
 0.31 0.24 0.37 0.19 0.37
Enterprise Value Multiple
 8.02 5.83 31.14 -14.35K -117.52
Enterprise Value
 12.99B 10.54B 14.49B 11.48B 15.75B
EV to EBITDA
 8.24 5.83 31.14 -14.35K -117.52
EV to Sales
 0.69 0.58 0.86 0.67 1.05
EV to Free Cash Flow
 -58.02 31.55 -15.25 -15.50 -26.02
EV to Operating Cash Flow
 -175.78 18.63 -27.26 -24.36 -43.19
Tangible Book Value Per Share
 82.76 83.32 82.27 82.76 95.83
Shareholders’ Equity Per Share
 71.46 72.33 74.11 77.80 90.08
Tax and Other Ratios
Effective Tax Rate
 -3.86 0.08 0.35 -0.30 -0.63
Revenue Per Share
 81.05 78.37 73.27 73.98 64.87
Net Income Per Share
 0.01 0.08 -3.48 -9.83 0.77
Tax Burden
 0.13 0.13 0.57 1.18 1.53
Interest Burden
 0.04 0.19 2.16 1.60 -0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.54 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.70 3.66 0.66 0.24 -2.58
Currency in INR