Brief Note

Market Data
MCap Rs. 941.50 Cr
Promoter Holding 69.51%
Pledge N.A
Shareholding The Hindustan Times – 69.50%
Individual Promoters – 0.01%
Public – 29.56%
Employee Trust – 0.94%

Financials (Standalone)
Rs. Cr. FY-18 FY-17 H1 FY19
Op. Rev. 1388.65 1432.04 611.72
Other Inc. (Int/Dividend) 210.13 156.89 51.42
Op. EBIDTA (excl Other Inc.) 221.08 83.45 0.82
Op. EBIDTA % 15.9% 5.8% 0.13%
PAT 213.74 61.51 -140.08
(incl Exceptional loss of
Rs. 115 Cr)
PAT% 13.4% 3.9% -

Net Worth 1899.39 1698.35

Debt 1083.66 1008.88
Term Debt 17.10 38.50
ST Debt 1066.26 970.38

Property, Plant & Equipment 371.42 424.53

Investment Property 439.39 335.69
Investment in Subsidiaries # 324.70 320.20
Investments 1408.41 1334.16
Incl Debt Mutual Funds 1214.46 1146.93
Cash & Cash Eqv. 80.48 55.59
#only listed investment is Hindustan Media Ventures Ltd – Mcap of 932 Cr and Promoter holding of

74.3%

Consolidated P&L
Rs. Cr. FY-18 FY-17 H1 FY19
Op. Rev. 2346.23 2452.09 1055.18
Other Inc. (Int/Dividend) 245.55 229.46 80.34
Op. EBIDTA (excl Other Inc.) 399.64 298.30 16.52
Op. EBIDTA % 17.0% 12.2% 1.56%
PAT 352.08 219.01 -29.69
PAT% 13.6% 8.2% -