Three years financial summary

Particuars 2007-08 2006-07 2005-06

Operating Revenue 1,186 1,039 824
Other Income 41 40 18
Total Income 1,227 1,080 842
EBITDA 264 231 136
PBT 201 177 61
PAT 145 115 37
Shart Capital 47 47 67
Reserve and Surplus 869 737 626
Secured Loans 214 165 170
Fixed Assets(net) 462 409 392
Investments 457 373 64
Current Assets(net) 250 202 414

Financial Ratios
1. Net profit margin

Net profit margin

14.00%
12.22%
12.00% 11.06%

10.00%

8.00%
%

6.00%
4.50%
4.00%

2.00%

0.00%
2007-08 2006-07 2005-06
Year

The net profit margin has increased by 6.5% in 2006-07 due to increase operating revenue and
other income which increased the Net Profit of the company.The net profit margin has
increased by 1% in 2007-08 due to increase in sales.
 2. ROTA

ROTA
13%
13%
13%
13%
13%
12%
%

12%
12%
12%
12%
12%
11%
2007-08 2006-07
Year

Return on total assets is increased by 1% in the financial year 2007-08 due to increase in net
profits by 30 crores, also there is an increase in average total assets 142 crores.

3. ROE

ROE
350%
308%
300%

250%
201%
ROE in %

200%

150%

100%

50%

0%
2007-08 2006-07
Year
ROC has increased by 107% due to increase in net profit and decrease in average net worth
which is a good sign for the company.

4. Shareholders’ Equity Turnover

Shareholders Equity Turnover

30
25.23
25

20 18.22

15

10

0
2007-08 2006-07
Year

Shareholders’ equity turnover has increased by 7% due to increase in sales in the FY 2007-08
and a decrease in average shareholders’ equity by 10 crores.

Summary
There is an increase in secured loans by 49 crores in the FY 2007-08. Sales of HT Media has
increased by 147 crores in the FY 2007-08 which increased the profits of the company by 30
crores. Fixed assets are increased by 53 crores and also investments are increased by 84 crores
which is a good sign, and shows that HT Media is moving in the right direction.